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 | |
|---|---|---|---|---|---|---|
2151
Tompkins Financial
TMP
$1B
| $799K | ﹤0.01% |
10,207
-9
| -0.1% | -$705 |
|
|
AAMI
2152
Acadian Asset Management Inc.
AAMI
$1.73B
| $799K | ﹤0.01% |
32,930
-18,977
| -37% | -$460K |
|
|
TWKS
2153
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $799K | ﹤0.01% |
38,400
-9,500
| -20% | -$198K |
|
|
EVOP
2154
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $798K | ﹤0.01% |
34,553
+1,076
| +3% | +$24.9K |
|
|
PENG
2155
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $796K | ﹤0.01% |
30,800
+3,600
| +13% | +$93K |
|
2156
Phibro Animal Health
PAHC
$1.61B
| $794K | ﹤0.01% |
39,807
+23
| +0.1% | +$459 |
|
2157
TFS Financial
TFSL
$3.75B
| $793K | ﹤0.01% |
47,787
| – | – |
|
2158
KE Holdings
BEKE
$23.7B
| $786K | ﹤0.01% |
63,561
+47,988
| +308% | +$593K |
|
2159
Protagonist Therapeutics
PTGX
$3.66B
| $786K | ﹤0.01% |
33,206
+45
| +0.1% | +$1.07K |
|
|
ATRI
2160
DELISTED
Atrion Corp
ATRI
| $784K | ﹤0.01% |
1,100
+107
| +11% | +$76.3K |
|
2161
Organogenesis Holdings
ORGO
$625M
| $782K | ﹤0.01% |
102,689
+11,423
| +13% | +$87K |
|
2162
CTS Corp
CTS
$1.23B
| $781K | ﹤0.01% |
22,100
-263
| -1% | -$9.29K |
|
2163
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $779K | ﹤0.01% |
27,900
+33
| +0.1% | +$921 |
|
2164
Coeur Mining
CDE
$9.98B
| $778K | ﹤0.01% |
174,885
+118
| +0.1% | +$525 |
|
|
BRMK
2165
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $777K | ﹤0.01% |
89,780
+114
| +0.1% | +$987 |
|
2166
FRP Holdings
FRPH
$483M
| $776K | ﹤0.01% |
26,852
+14
| +0.1% | +$405 |
|
2167
Nabors Industries
NBR
$617M
| $776K | ﹤0.01% |
5,078
+91
| +2% | +$13.9K |
|
2168
El Pollo Loco
LOCO
$304M
| $772K | ﹤0.01% |
66,415
+52,756
| +386% | +$613K |
|
2169
Merchants Bancorp
MBIN
$1.5B
| $768K | ﹤0.01% |
28,034
+4,815
| +21% | +$132K |
|
2170
Cytek Biosciences
CTKB
$501M
| $765K | ﹤0.01% |
70,954
+60,125
| +555% | +$648K |
|
2171
Donnelley Financial Solutions
DFIN
$1.5B
| $760K | ﹤0.01% |
22,860
+22
| +0.1% | +$731 |
|
|
BIG
2172
DELISTED
Big Lots, Inc.
BIG
| $756K | ﹤0.01% |
21,851
-3,476
| -14% | -$120K |
|
|
AVYA
2173
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $754K | ﹤0.01% |
59,520
+42
| +0.1% | +$532 |
|
2174
Ryerson Holding
RYI
$723M
| $747K | ﹤0.01% |
21,336
+9,102
| +74% | +$319K |
|
|
AIV
2175
Aimco
AIV
$1.07B
| $744K | ﹤0.01% |
101,585
+144
| +0.1% | +$1.06K |
|