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 | |
|---|---|---|---|---|---|---|
2176
GoPro
GPRO
$327M
| $743K | ﹤0.01% |
87,050
+190
| +0.2% | +$1.62K |
|
2177
Construction Partners
ROAD
$7.02B
| $743K | ﹤0.01% |
28,369
+7,824
| +38% | +$205K |
|
2178
Vaxcyte
PCVX
$4.18B
| $740K | ﹤0.01% |
30,656
+2,027
| +7% | +$48.9K |
|
2179
BJ's Restaurants
BJRI
$684M
| $737K | ﹤0.01% |
26,058
+15
| +0.1% | +$424 |
|
2180
Kura Oncology
KURA
$711M
| $737K | ﹤0.01% |
45,862
+35
| +0.1% | +$562 |
|
2181
National Beverage
FIZZ
$3.67B
| $736K | ﹤0.01% |
16,910
+17
| +0.1% | +$740 |
|
|
SUMO
2182
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $736K | ﹤0.01% |
63,043
+4,210
| +7% | +$49.2K |
|
2183
BridgeBio Pharma
BBIO
$9.79B
| $734K | ﹤0.01% |
72,299
-109,348
| -60% | -$1.11M |
|
2184
Confluent
CFLT
$6.63B
| $732K | ﹤0.01% |
+17,849
| New | +$732K |
|
2185
Huron Consulting
HURN
$2.44B
| $728K | ﹤0.01% |
15,898
+10
| +0.1% | +$458 |
|
2186
Frontline
FRO
$5.17B
| $725K | ﹤0.01% |
82,380
+37
| +0% | +$326 |
|
|
HCP
2187
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $719K | ﹤0.01% |
13,322
| – | – |
|
|
HA
2188
DELISTED
Hawaiian Holdings, Inc.
HA
| $719K | ﹤0.01% |
36,476
+5
| +0% | +$99 |
|
|
LBAI
2189
DELISTED
Lakeland Bancorp Inc
LBAI
| $719K | ﹤0.01% |
43,062
+6,350
| +17% | +$106K |
|
|
TSC
2190
DELISTED
TriState Capital Holdings, Inc.
TSC
| $713K | ﹤0.01% |
21,460
+17
| +0.1% | +$565 |
|
2191
Astec Industries
ASTE
$1.06B
| $705K | ﹤0.01% |
16,401
+10
| +0.1% | +$430 |
|
2192
Chefs' Warehouse
CHEF
$2.7B
| $704K | ﹤0.01% |
21,600
-267
| -1% | -$8.7K |
|
|
TBI
2193
Trueblue
TBI
$179M
| $703K | ﹤0.01% |
24,318
+19
| +0.1% | +$549 |
|
2194
Scorpio Tankers
STNG
$2.99B
| $702K | ﹤0.01% |
32,849
+41
| +0.1% | +$876 |
|
|
MCHB
2195
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $700K | ﹤0.01% |
14,782
-3,685
| -20% | -$175K |
|
|
AVTA
2196
DELISTED
Avantax, Inc. Common Stock
AVTA
| $700K | ﹤0.01% |
35,831
+25
| +0.1% | +$488 |
|
2197
Horizon Bancorp
HBNC
$833M
| $697K | ﹤0.01% |
37,336
+6,532
| +21% | +$122K |
|
2198
EchoStar
SATS
$21.5B
| $695K | ﹤0.01% |
28,560
-1,253
| -4% | -$30.5K |
|
2199
Sun Country Airlines
SNCY
$728M
| $694K | ﹤0.01% |
26,494
+8,887
| +50% | +$233K |
|
|
TUP
2200
DELISTED
Tupperware Brands Corporation
TUP
| $694K | ﹤0.01% |
35,663
-48
| -0.1% | -$934 |
|