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 | |
|---|---|---|---|---|---|---|
2226
Benchmark Electronics
BHE
$1.41B
| $647K | ﹤0.01% |
25,822
+21
| +0.1% | +$526 |
|
|
EFC
2227
Ellington Financial
EFC
$1.34B
| $646K | ﹤0.01% |
36,397
+3,104
| +9% | +$55.1K |
|
2228
MannKind Corp
MNKD
$1.71B
| $646K | ﹤0.01% |
175,656
+159
| +0.1% | +$585 |
|
2229
Victory Capital Holdings
VCTR
$4.58B
| $646K | ﹤0.01% |
22,379
| – | – |
|
|
NTST
2230
NETSTREIT Corp
NTST
$1.75B
| $643K | ﹤0.01% |
28,665
+36
| +0.1% | +$808 |
|
|
OLK
2231
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $643K | ﹤0.01% |
+36,400
| New | +$643K |
|
2232
IMAX
IMAX
$1.74B
| $641K | ﹤0.01% |
33,843
+19
| +0.1% | +$360 |
|
2233
ARKO Corp
ARKO
$567M
| $640K | ﹤0.01% |
70,356
-7,949
| -10% | -$72.3K |
|
2234
Modine Manufacturing
MOD
$7.86B
| $640K | ﹤0.01% |
71,051
+7
| +0% | +$63 |
|
|
GBL
2235
DELISTED
GAMCO Investors, Inc.
GBL
| $640K | ﹤0.01% |
28,944
| – | – |
|
2236
CEVA Inc
CEVA
$564M
| $638K | ﹤0.01% |
15,700
-190
| -1% | -$7.72K |
|
|
ACCD
2237
DELISTED
Accolade, Inc. Common Stock
ACCD
| $638K | ﹤0.01% |
36,322
| – | – |
|
2238
Carriage Services
CSV
$670M
| $637K | ﹤0.01% |
11,941
+6
| +0.1% | +$320 |
|
2239
Pitney Bowes
PBI
$1.96B
| $637K | ﹤0.01% |
122,488
+149
| +0.1% | +$775 |
|
2240
Adtran
ADTN
$809M
| $635K | ﹤0.01% |
34,400
-385
| -1% | -$7.11K |
|
2241
Great Lakes Dredge & Dock
GLDD
$821M
| $633K | ﹤0.01% |
45,092
+63
| +0.1% | +$884 |
|
2242
James Hardie Industries plc
JHX
$11.6B
| $633K | ﹤0.01% |
20,989
+5,345
| +34% | +$161K |
|
2243
QCR Holdings
QCRH
$1.3B
| $625K | ﹤0.01% |
11,040
+11
| +0.1% | +$623 |
|
2244
Amerant Bancorp
AMTB
$880M
| $624K | ﹤0.01% |
19,745
+2,571
| +15% | +$81.3K |
|
2245
American Woodmark
AMWD
$995M
| $624K | ﹤0.01% |
12,753
+16
| +0.1% | +$783 |
|
|
DM
2246
DELISTED
Desktop Metal, Inc.
DM
| $624K | ﹤0.01% |
13,155
-1
| -0% | -$47 |
|
2247
Columbia Financial
CLBK
$1.6B
| $623K | ﹤0.01% |
28,962
+40
| +0.1% | +$860 |
|
2248
fuboTV
FUBO
$1.46B
| $623K | ﹤0.01% |
94,807
+18
| +0% | +$118 |
|
2249
MRC Global
MRC
$1.23B
| $623K | ﹤0.01% |
52,340
+82
| +0.2% | +$976 |
|
2250
Simulations Plus
SLP
$303M
| $622K | ﹤0.01% |
12,200
-123
| -1% | -$6.27K |
|