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 | |
|---|---|---|---|---|---|---|
2101
Hayward Holdings
HAYW
$3.38B
| $899K | ﹤0.01% |
54,100
-140
| -0.3% | -$2.33K |
|
2102
Zumiez
ZUMZ
$347M
| $898K | ﹤0.01% |
23,491
+8,610
| +58% | +$329K |
|
2103
Codexis
CDXS
$219M
| $895K | ﹤0.01% |
43,425
+22
| +0.1% | +$453 |
|
|
BWIN
2104
Baldwin Insurance Group
BWIN
$2.22B
| $894K | ﹤0.01% |
33,323
+57
| +0.2% | +$1.53K |
|
2105
Stem
STEM
$124M
| $893K | ﹤0.01% |
4,058
+462
| +13% | +$102K |
|
2106
Axsome Therapeutics
AXSM
$5.91B
| $891K | ﹤0.01% |
21,538
| – | – |
|
|
TPTX
2107
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $891K | ﹤0.01% |
33,190
+22
| +0.1% | +$591 |
|
|
TEN
2108
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $888K | ﹤0.01% |
48,475
+51
| +0.1% | +$934 |
|
2109
Sonic Automotive
SAH
$2.73B
| $880K | ﹤0.01% |
20,699
+4,921
| +31% | +$209K |
|
|
OPI
2110
Office Properties Income Trust
OPI
$40.8M
| $879K | ﹤0.01% |
34,165
+55
| +0.2% | +$1.42K |
|
2111
TG Therapeutics
TGTX
$5.1B
| $879K | ﹤0.01% |
92,392
-203
| -0.2% | -$1.93K |
|
2112
City Holding Co
CHCO
$1.83B
| $874K | ﹤0.01% |
11,100
-128
| -1% | -$10.1K |
|
|
KAMN
2113
DELISTED
Kaman Corp
KAMN
| $871K | ﹤0.01% |
20,025
+793
| +4% | +$34.5K |
|
|
ALBO
2114
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $871K | ﹤0.01% |
29,191
+17,451
| +149% | +$521K |
|
|
CUTR
2115
DELISTED
Cutera, Inc.
CUTR
| $869K | ﹤0.01% |
12,600
-142
| -1% | -$9.79K |
|
2116
Uranium Energy
UEC
$5.27B
| $865K | ﹤0.01% |
188,495
+50,203
| +36% | +$230K |
|
2117
Alpha and Omega Semiconductor
AOSL
$853M
| $864K | ﹤0.01% |
15,816
+837
| +6% | +$45.7K |
|
2118
Center Bancorp
CNOB
$1.26B
| $862K | ﹤0.01% |
26,939
+30
| +0.1% | +$960 |
|
2119
Camping World
CWH
$1.04B
| $860K | ﹤0.01% |
30,777
-39,974
| -56% | -$1.12M |
|
2120
Standex International
SXI
$2.47B
| $860K | ﹤0.01% |
8,610
+8
| +0.1% | +$799 |
|
|
RWT
2121
Redwood Trust
RWT
$804M
| $859K | ﹤0.01% |
81,571
+138
| +0.2% | +$1.45K |
|
2122
Mativ Holdings
MATV
$674M
| $858K | ﹤0.01% |
31,187
+7,835
| +34% | +$216K |
|
2123
OceanFirst Financial
OCFC
$1.04B
| $858K | ﹤0.01% |
42,686
+33
| +0.1% | +$663 |
|
2124
Harmony Biosciences
HRMY
$1.86B
| $853K | ﹤0.01% |
17,526
+1,438
| +9% | +$70K |
|
2125
Nicolet Bankshares
NIC
$2B
| $853K | ﹤0.01% |
9,115
+1,224
| +16% | +$115K |
|