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 | |
|---|---|---|---|---|---|---|
2251
Intrepid Potash
IPI
$389M
| $620K | ﹤0.01% |
7,549
+21
| +0.3% | +$1.73K |
|
|
PWSC
2252
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $620K | ﹤0.01% |
37,567
+7,114
| +23% | +$117K |
|
|
DSEY
2253
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $618K | ﹤0.01% |
81,627
-600
| -0.7% | -$4.54K |
|
2254
Globalstar
GSAT
$3.79B
| $614K | ﹤0.01% |
27,861
+12
| +0% | +$264 |
|
2255
World Acceptance Corp
WRLD
$900M
| $614K | ﹤0.01% |
3,200
-38
| -1% | -$7.29K |
|
2256
PDF Solutions
PDFS
$765M
| $613K | ﹤0.01% |
22,000
+1,957
| +10% | +$54.5K |
|
|
VERV
2257
DELISTED
Verve Therapeutics
VERV
| $613K | ﹤0.01% |
26,847
-2,660
| -9% | -$60.7K |
|
2258
Fresh Del Monte Produce
FDP
$1.71B
| $612K | ﹤0.01% |
23,606
+27
| +0.1% | +$700 |
|
2259
Douglas Dynamics
PLOW
$752M
| $611K | ﹤0.01% |
17,670
-24,999
| -59% | -$864K |
|
|
PLYM
2260
Plymouth Industrial REIT
PLYM
$980M
| $611K | ﹤0.01% |
22,543
+50
| +0.2% | +$1.36K |
|
2261
Denny's
DENN
$264M
| $609K | ﹤0.01% |
42,556
-8,261
| -16% | -$118K |
|
|
RC
2262
Ready Capital
RC
$689M
| $608K | ﹤0.01% |
40,404
+68
| +0.2% | +$1.02K |
|
2263
Utz Brands
UTZ
$1.12B
| $608K | ﹤0.01% |
41,143
+71
| +0.2% | +$1.05K |
|
|
ABTX
2264
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $608K | ﹤0.01% |
13,600
-154
| -1% | -$6.89K |
|
2265
Vodafone
VOD
$28.5B
| $607K | ﹤0.01% |
36,552
| – | – |
|
|
GOOD
2266
Gladstone Commercial Corp
GOOD
$608M
| $606K | ﹤0.01% |
27,543
+43
| +0.2% | +$946 |
|
|
MGI
2267
DELISTED
MoneyGram International, Inc. New
MGI
| $606K | ﹤0.01% |
57,432
+205
| +0.4% | +$2.16K |
|
2268
Novo Nordisk
NVO
$244B
| $603K | ﹤0.01% |
10,854
-24,760
| -70% | -$1.38M |
|
|
MORF
2269
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $602K | ﹤0.01% |
14,987
+5
| +0% | +$201 |
|
2270
Sanofi
SNY
$115B
| $601K | ﹤0.01% |
11,714
| – | – |
|
2271
Informatica
INFA
$7.55B
| $600K | ﹤0.01% |
+30,403
| New | +$600K |
|
2272
Keros Therapeutics
KROS
$636M
| $600K | ﹤0.01% |
11,037
+10
| +0.1% | +$544 |
|
2273
Atara Biotherapeutics
ATRA
$85.1M
| $599K | ﹤0.01% |
2,578
+267
| +12% | +$62K |
|
2274
John B. Sanfilippo & Son
JBSS
$737M
| $599K | ﹤0.01% |
7,182
+8
| +0.1% | +$667 |
|
2275
SoundThinking
SSTI
$160M
| $598K | ﹤0.01% |
21,556
+7
| +0% | +$194 |
|