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 | |
|---|---|---|---|---|---|---|
2301
Yext
YEXT
$1.07B
| $547K | ﹤0.01% |
79,341
+45
| +0.1% | +$310 |
|
2302
Harvard Bioscience
HBIO
$19.7M
| $546K | ﹤0.01% |
87,899
+10,605
| +14% | +$65.9K |
|
2303
American Well
AMWL
$107M
| $545K | ﹤0.01% |
6,469
-3,234
| -33% | -$272K |
|
2304
NVE Corp
NVEC
$328M
| $545K | ﹤0.01% |
10,008
+5
| +0% | +$272 |
|
2305
Anavex Life Sciences
AVXL
$805M
| $544K | ﹤0.01% |
44,168
+20
| +0% | +$246 |
|
2306
Genco Shipping & Trading
GNK
$774M
| $543K | ﹤0.01% |
22,986
| – | – |
|
|
UHT
2307
Universal Health Realty Income Trust
UHT
$575M
| $543K | ﹤0.01% |
9,299
-10
| -0.1% | -$584 |
|
2308
Kearny Financial
KRNY
$412M
| $540K | ﹤0.01% |
41,954
-7,578
| -15% | -$97.5K |
|
2309
Autoliv
ALV
$9.68B
| $539K | ﹤0.01% |
+7,054
| New | +$539K |
|
2310
Quanex
NX
$661M
| $538K | ﹤0.01% |
25,655
+31
| +0.1% | +$650 |
|
2311
Aspen Aerogels
ASPN
$543M
| $537K | ﹤0.01% |
15,588
+19
| +0.1% | +$655 |
|
2312
Clearfield
CLFD
$453M
| $535K | ﹤0.01% |
8,200
+6
| +0.1% | +$391 |
|
|
NPTN
2313
DELISTED
NEOPHOTONICS CORP
NPTN
| $535K | ﹤0.01% |
35,166
+41
| +0.1% | +$624 |
|
2314
Bandwidth Inc
BAND
$495M
| $534K | ﹤0.01% |
16,491
-46,794
| -74% | -$1.52M |
|
2315
Microvision
MVIS
$343M
| $534K | ﹤0.01% |
114,283
+156
| +0.1% | +$729 |
|
2316
Cambium Networks
CMBM
$20.4M
| $533K | ﹤0.01% |
22,559
| – | – |
|
2317
Johnson Outdoors
JOUT
$422M
| $532K | ﹤0.01% |
6,847
-8,996
| -57% | -$699K |
|
|
BRSP
2318
BrightSpire Capital
BRSP
$764M
| $529K | ﹤0.01% |
57,167
+70
| +0.1% | +$648 |
|
2319
Byline Bancorp
BY
$1.33B
| $529K | ﹤0.01% |
19,829
+26
| +0.1% | +$694 |
|
2320
Nuvation Bio
NUVB
$1.07B
| $529K | ﹤0.01% |
100,653
+17,525
| +21% | +$92.1K |
|
|
HOLI
2321
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $527K | ﹤0.01% |
33,008
+5,374
| +19% | +$85.8K |
|
|
AMRS
2322
DELISTED
Amyris Inc.
AMRS
| $526K | ﹤0.01% |
120,601
+146
| +0.1% | +$637 |
|
2323
Wabash National
WNC
$457M
| $525K | ﹤0.01% |
35,356
+54
| +0.2% | +$802 |
|
2324
A-Mark Precious Metals
AMRK
$664M
| $524K | ﹤0.01% |
13,558
+1,816
| +15% | +$70.2K |
|
|
SP
2325
DELISTED
SP Plus Corporation
SP
| $524K | ﹤0.01% |
16,712
+15
| +0.1% | +$470 |
|