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 | |
|---|---|---|---|---|---|---|
|
APTS
2076
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $940K | ﹤0.01% |
37,686
+66
| +0.2% | +$1.65K |
|
2077
Douglas Elliman
DOUG
$241M
| $938K | ﹤0.01% |
134,846
+85,289
| +172% | +$593K |
|
|
ADAM
2078
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $938K | ﹤0.01% |
64,225
-4,166
| -6% | -$60.8K |
|
2079
Editas Medicine
EDIT
$242M
| $937K | ﹤0.01% |
49,287
-10,392
| -17% | -$198K |
|
2080
WNS Holdings
WNS
$3.25B
| $933K | ﹤0.01% |
10,916
| – | – |
|
2081
e.l.f. Beauty
ELF
$7.67B
| $932K | ﹤0.01% |
36,100
-396
| -1% | -$10.2K |
|
|
ONEM
2082
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $931K | ﹤0.01% |
84,058
-47
| -0.1% | -$521 |
|
2083
First Busey Corp
BUSE
$2.19B
| $930K | ﹤0.01% |
36,718
+36
| +0.1% | +$912 |
|
2084
Energy Fuels
UUUU
$2.75B
| $930K | ﹤0.01% |
101,635
+5,151
| +5% | +$47.1K |
|
2085
Liberty Energy
LBRT
$1.73B
| $929K | ﹤0.01% |
62,657
-2,415
| -4% | -$35.8K |
|
2086
America's Car Mart
CRMT
$286M
| $920K | ﹤0.01% |
11,421
+1,369
| +14% | +$110K |
|
2087
Designer Brands
DBI
$225M
| $919K | ﹤0.01% |
68,017
+6,558
| +11% | +$88.6K |
|
2088
Krispy Kreme
DNUT
$541M
| $919K | ﹤0.01% |
61,908
+46,328
| +297% | +$688K |
|
2089
Sinclair Inc
SBGI
$972M
| $916K | ﹤0.01% |
32,700
| – | – |
|
2090
Southside Bancshares
SBSI
$916M
| $916K | ﹤0.01% |
22,426
-24
| -0.1% | -$980 |
|
2091
Dine Brands
DIN
$368M
| $915K | ﹤0.01% |
11,743
-2,243
| -16% | -$175K |
|
|
AERI
2092
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $915K | ﹤0.01% |
100,513
-12,731
| -11% | -$116K |
|
2093
Brookdale Senior Living
BKD
$1.78B
| $913K | ﹤0.01% |
129,559
+206
| +0.2% | +$1.45K |
|
2094
Impinj
PI
$5.2B
| $913K | ﹤0.01% |
14,365
+1,320
| +10% | +$83.9K |
|
2095
Dynavax Technologies
DVAX
$1.1B
| $911K | ﹤0.01% |
84,006
+115
| +0.1% | +$1.25K |
|
2096
Kinetik
KNTK
$2.69B
| $909K | ﹤0.01% |
27,960
+20,908
| +296% | +$680K |
|
2097
Ardagh Metal Packaging
AMBP
$2.13B
| $907K | ﹤0.01% |
111,600
-46,329
| -29% | -$377K |
|
2098
SFL Corp
SFL
$1.06B
| $903K | ﹤0.01% |
88,748
+22,472
| +34% | +$229K |
|
|
SHYF
2099
DELISTED
The Shyft Group
SHYF
| $903K | ﹤0.01% |
25,016
+26
| +0.1% | +$939 |
|
2100
Opko Health
OPK
$1.11B
| $900K | ﹤0.01% |
261,700
-3,846
| -1% | -$13.2K |
|