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 | |
|---|---|---|---|---|---|---|
2126
Vishay Precision Group
VPG
$416M
| $853K | ﹤0.01% |
26,524
+3,123
| +13% | +$100K |
|
2127
SpartanNash
SPTN
$897M
| $852K | ﹤0.01% |
25,832
+33
| +0.1% | +$1.09K |
|
2128
TriCo Bancshares
TCBK
$1.48B
| $850K | ﹤0.01% |
21,236
+20
| +0.1% | +$801 |
|
|
FRG
2129
DELISTED
Franchise Group, Inc.
FRG
| $848K | ﹤0.01% |
20,457
+26
| +0.1% | +$1.08K |
|
2130
Apogee Enterprises
APOG
$903M
| $846K | ﹤0.01% |
17,823
+12
| +0.1% | +$570 |
|
2131
First Advantage
FA
$2.75B
| $840K | ﹤0.01% |
41,616
+9,671
| +30% | +$195K |
|
2132
Seneca Foods Class A
SENEA
$751M
| $838K | ﹤0.01% |
16,263
+11,905
| +273% | +$613K |
|
2133
ProPetro Holding
PUMP
$484M
| $835K | ﹤0.01% |
59,913
+85
| +0.1% | +$1.19K |
|
2134
Clearway Energy Class A
CWEN.A
$3.21B
| $834K | ﹤0.01% |
25,029
+42
| +0.2% | +$1.4K |
|
2135
Laureate Education
LAUR
$4.33B
| $832K | ﹤0.01% |
70,214
+65
| +0.1% | +$770 |
|
|
SAFE
2136
DELISTED
Safehold Inc.
SAFE
| $832K | ﹤0.01% |
15,000
+2,050
| +16% | +$114K |
|
|
MMAT
2137
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $829K | ﹤0.01% |
4,966
+3,276
| +194% | +$547K |
|
2138
VanEck Gold Miners ETF
GDX
$21B
| $826K | ﹤0.01% |
21,551
-41,820
| -66% | -$1.6M |
|
2139
Madrigal Pharmaceuticals
MDGL
$9.63B
| $825K | ﹤0.01% |
8,406
+210
| +3% | +$20.6K |
|
2140
Rio Tinto
RIO
$101B
| $825K | ﹤0.01% |
10,261
+858
| +9% | +$69K |
|
2141
W&T Offshore
WTI
$257M
| $823K | ﹤0.01% |
215,450
+137,401
| +176% | +$525K |
|
2142
Privia Health
PRVA
$2.8B
| $822K | ﹤0.01% |
30,743
+17,367
| +130% | +$464K |
|
2143
Shenandoah Telecom
SHEN
$744M
| $822K | ﹤0.01% |
34,840
+32
| +0.1% | +$755 |
|
2144
S&T Bancorp
STBA
$1.5B
| $815K | ﹤0.01% |
27,548
+29
| +0.1% | +$858 |
|
2145
Aehr Test Systems
AEHR
$793M
| $813K | ﹤0.01% |
80,000
| – | – |
|
2146
REV Group
REVG
$3.02B
| $809K | ﹤0.01% |
60,349
+24
| +0% | +$322 |
|
2147
BHP
BHP
$137B
| $807K | ﹤0.01% |
11,713
+912
| +8% | +$62.8K |
|
2148
Cimpress
CMPR
$1.4B
| $805K | ﹤0.01% |
12,660
+23
| +0.2% | +$1.46K |
|
|
LAND
2149
Gladstone Land Corp
LAND
$321M
| $801K | ﹤0.01% |
21,983
+51
| +0.2% | +$1.86K |
|
2150
Enovix
ENVX
$1.77B
| $799K | ﹤0.01% |
63,966
| – | – |
|