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 | |
|---|---|---|---|---|---|---|
2351
Surmodics
SRDX
$459M
| $490K | ﹤0.01% |
10,800
-112
| -1% | -$5.08K |
|
2352
RPC Inc
RES
$1.02B
| $489K | ﹤0.01% |
45,800
-587
| -1% | -$6.27K |
|
2353
HarborOne Bancorp
HONE
$551M
| $484K | ﹤0.01% |
34,521
+36
| +0.1% | +$505 |
|
2354
Tucows
TCX
$194M
| $484K | ﹤0.01% |
7,088
+8
| +0.1% | +$546 |
|
2355
Alpha Teknova
TKNO
$212M
| $484K | ﹤0.01% |
35,019
| – | – |
|
2356
Transcat
TRNS
$705M
| $484K | ﹤0.01% |
5,965
+8
| +0.1% | +$649 |
|
2357
Anterix
ATEX
$397M
| $481K | ﹤0.01% |
8,308
+11
| +0.1% | +$637 |
|
2358
International Money Express
IMXI
$430M
| $481K | ﹤0.01% |
23,324
-3,225
| -12% | -$66.5K |
|
|
FBMS
2359
DELISTED
The First Bancshares, Inc.
FBMS
| $481K | ﹤0.01% |
14,286
+15
| +0.1% | +$505 |
|
|
NP
2360
DELISTED
Neenah, Inc. Common Stock
NP
| $481K | ﹤0.01% |
12,126
-20
| -0.2% | -$793 |
|
2361
Accel Entertainment
ACEL
$935M
| $480K | ﹤0.01% |
39,420
+51
| +0.1% | +$621 |
|
2362
CRA International
CRAI
$1.27B
| $478K | ﹤0.01% |
5,667
+9
| +0.2% | +$759 |
|
2363
Bionano Genomics
BNGO
$19M
| $477K | ﹤0.01% |
308
| – | – |
|
2364
MaxCyte
MXCT
$158M
| $477K | ﹤0.01% |
68,268
-24,566
| -26% | -$172K |
|
2365
Catalyst Pharmaceutical
CPRX
$2.42B
| $473K | ﹤0.01% |
57,057
+73
| +0.1% | +$605 |
|
|
SRNE
2366
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $468K | ﹤0.01% |
201,001
+16,735
| +9% | +$39K |
|
|
ACRE
2367
Ares Commercial Real Estate
ACRE
$267M
| $465K | ﹤0.01% |
29,992
+23
| +0.1% | +$357 |
|
2368
Mitek Systems
MITK
$454M
| $465K | ﹤0.01% |
31,696
+33
| +0.1% | +$484 |
|
2369
Frontier Group Holdings
ULCC
$1.23B
| $465K | ﹤0.01% |
41,008
-13,886
| -25% | -$157K |
|
|
PETQ
2370
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $465K | ﹤0.01% |
19,044
+33
| +0.2% | +$806 |
|
2371
Arlo Technologies
ARLO
$1.77B
| $464K | ﹤0.01% |
52,400
+3,505
| +7% | +$31K |
|
2372
Invesco Mortgage Capital
IVR
$506M
| $464K | ﹤0.01% |
20,349
+1,959
| +11% | +$44.7K |
|
2373
Community Trust Bancorp
CTBI
$1.04B
| $463K | ﹤0.01% |
11,240
+9
| +0.1% | +$371 |
|
|
NAPA
2374
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $463K | ﹤0.01% |
25,461
+5,996
| +31% | +$109K |
|
2375
Franklin Covey
FC
$234M
| $462K | ﹤0.01% |
10,210
+4
| +0% | +$181 |
|