New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-3.66%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$93.5B
AUM Growth
-$6.06B
(-6.1%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
3,425
New
82
Increased
1,902
Reduced
1,029
Closed
79
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$87.9M |
| 2 |
S&P Global
SPGI
|
+$87.2M |
| 3 |
Equifax
EFX
|
+$41M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$38.6M |
| 5 |
NOV
NOV
|
+$32.6M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$117M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$67.4M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$63.3M |
| 4 |
Datadog
DDOG
|
+$60M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$57.7M |
Sector Composition
| 1 | Technology | 26.07% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 13.7% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
2051
Centerspace
CSR
$979M
| $990K | ﹤0.01% |
10,090
-116
| -1% | -$11.4K |
|
|
RVNC
2052
DELISTED
Revance Therapeutics, Inc.
RVNC
| $987K | ﹤0.01% |
50,622
+23
| +0% | +$448 |
|
|
IMGN
2053
DELISTED
Immunogen Inc
IMGN
| $987K | ﹤0.01% |
207,333
+7,813
| +4% | +$37.2K |
|
2054
First Commonwealth Financial
FCF
$1.84B
| $985K | ﹤0.01% |
64,961
+56
| +0.1% | +$849 |
|
2055
FibroGen
FGEN
$48.6M
| $985K | ﹤0.01% |
3,277
+188
| +6% | +$56.5K |
|
|
ENDP
2056
DELISTED
Endo International plc
ENDP
| $984K | ﹤0.01% |
426,139
+263,322
| +162% | +$608K |
|
2057
TriMas Corp
TRS
$1.59B
| $982K | ﹤0.01% |
30,598
+37
| +0.1% | +$1.19K |
|
2058
Energy Recovery
ERII
$764M
| $980K | ﹤0.01% |
48,644
-10,819
| -18% | -$218K |
|
2059
ZimVie
ZIMV
$532M
| $974K | ﹤0.01% |
+42,632
| New | +$974K |
|
|
RDUS
2060
DELISTED
Radius Recycling
RDUS
| $973K | ﹤0.01% |
18,741
+26
| +0.1% | +$1.35K |
|
2061
8x8 Inc
EGHT
$286M
| $967K | ﹤0.01% |
76,797
+112
| +0.1% | +$1.41K |
|
2062
Ryan Specialty Holdings
RYAN
$6.61B
| $961K | ﹤0.01% |
24,765
-2,369
| -9% | -$91.9K |
|
2063
Phreesia
PHR
$1.45B
| $960K | ﹤0.01% |
36,437
+26
| +0.1% | +$685 |
|
2064
Capitol Federal Financial
CFFN
$839M
| $956K | ﹤0.01% |
87,900
-1,093
| -1% | -$11.9K |
|
2065
Enerpac Tool Group
EPAC
$2.3B
| $956K | ﹤0.01% |
43,665
+57
| +0.1% | +$1.25K |
|
|
HSKA
2066
DELISTED
Heska Corp
HSKA
| $954K | ﹤0.01% |
6,900
-82
| -1% | -$11.3K |
|
2067
Republic Bancorp
RBCAA
$1.48B
| $952K | ﹤0.01% |
21,186
+8
| +0% | +$359 |
|
2068
Amphastar Pharmaceuticals
AMPH
$1.3B
| $948K | ﹤0.01% |
26,400
-304
| -1% | -$10.9K |
|
2069
eXp World Holdings
EXPI
$1.75B
| $947K | ﹤0.01% |
44,743
+46
| +0.1% | +$974 |
|
|
ARGO
2070
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $945K | ﹤0.01% |
22,893
+26
| +0.1% | +$1.07K |
|
2071
MGP Ingredients
MGPI
$596M
| $944K | ﹤0.01% |
11,025
+14
| +0.1% | +$1.2K |
|
2072
Regenxbio
RGNX
$465M
| $944K | ﹤0.01% |
28,452
-14
| -0% | -$465 |
|
2073
National Presto Industries
NPK
$802M
| $942K | ﹤0.01% |
12,248
+7,806
| +176% | +$600K |
|
|
ONL
2074
Orion Office REIT
ONL
$168M
| $942K | ﹤0.01% |
67,268
+182
| +0.3% | +$2.55K |
|
|
AVID
2075
DELISTED
Avid Technology Inc
AVID
| $942K | ﹤0.01% |
27,019
+2,214
| +9% | +$77.2K |
|