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 | |
|---|---|---|---|---|---|---|
2326
nLIGHT
LASR
$1.43B
| $523K | ﹤0.01% |
30,175
+32
| +0.1% | +$555 |
|
2327
Avidity Biosciences
RNA
$5.76B
| $523K | ﹤0.01% |
28,332
+9
| +0% | +$166 |
|
|
KREF
2328
KKR Real Estate Finance Trust
KREF
$630M
| $517K | ﹤0.01% |
25,108
-4
| -0% | -$82 |
|
|
SCPL
2329
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $517K | ﹤0.01% |
40,000
| – | – |
|
2330
Pennant Group
PNTG
$884M
| $509K | ﹤0.01% |
27,330
-217
| -0.8% | -$4.04K |
|
|
CFB
2331
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $508K | ﹤0.01% |
32,227
+46
| +0.1% | +$725 |
|
2332
Flushing Financial
FFIC
$476M
| $507K | ﹤0.01% |
22,671
+24
| +0.1% | +$537 |
|
2333
First Watch Restaurant Group
FWRG
$1.04B
| $507K | ﹤0.01% |
38,829
+2,647
| +7% | +$34.6K |
|
2334
Sana Biotechnology
SANA
$828M
| $507K | ﹤0.01% |
61,322
-1
| -0% | -$8 |
|
2335
First Mid Bancshares
FMBH
$945M
| $506K | ﹤0.01% |
13,155
+17
| +0.1% | +$654 |
|
2336
Titan International
TWI
$552M
| $506K | ﹤0.01% |
34,343
+18
| +0.1% | +$265 |
|
2337
Transmedics
TMDX
$3.91B
| $504K | ﹤0.01% |
18,721
| – | – |
|
2338
Camden National
CAC
$684M
| $503K | ﹤0.01% |
10,685
+11
| +0.1% | +$518 |
|
2339
MBIA
MBI
$393M
| $501K | ﹤0.01% |
32,534
+14
| +0% | +$216 |
|
2340
Movado Group
MOV
$438M
| $501K | ﹤0.01% |
12,841
| – | – |
|
2341
Calavo Growers
CVGW
$489M
| $500K | ﹤0.01% |
13,726
-10
| -0.1% | -$364 |
|
2342
WisdomTree
WT
$2.11B
| $498K | ﹤0.01% |
84,897
-89
| -0.1% | -$522 |
|
|
KDNY
2343
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $498K | ﹤0.01% |
30,448
+4,606
| +18% | +$75.3K |
|
2344
Ecovyst
ECVT
$1.06B
| $497K | ﹤0.01% |
42,965
+14,045
| +49% | +$162K |
|
|
EGLE
2345
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $497K | ﹤0.01% |
7,291
-3
| -0% | -$204 |
|
2346
Digi International
DGII
$1.33B
| $495K | ﹤0.01% |
23,007
+17
| +0.1% | +$366 |
|
2347
Children's Place
PLCE
$155M
| $494K | ﹤0.01% |
10,023
-17,764
| -64% | -$876K |
|
2348
Orthofix Medical
OFIX
$589M
| $493K | ﹤0.01% |
15,075
+15
| +0.1% | +$491 |
|
2349
Sangamo Therapeutics
SGMO
$152M
| $492K | ﹤0.01% |
84,743
+62
| +0.1% | +$360 |
|
2350
Inovio Pharmaceuticals
INO
$126M
| $491K | ﹤0.01% |
11,394
+11
| +0.1% | +$474 |
|