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 | |
|---|---|---|---|---|---|---|
2376
Peapack-Gladstone Financial
PGC
$513M
| $461K | ﹤0.01% |
13,265
+12
| +0.1% | +$417 |
|
2377
Treace Medical Concepts
TMCI
$464M
| $461K | ﹤0.01% |
24,374
+11,978
| +97% | +$227K |
|
2378
Heartland Express
HTLD
$656M
| $460K | ﹤0.01% |
32,722
+29
| +0.1% | +$408 |
|
2379
Northfield Bancorp
NFBK
$491M
| $458K | ﹤0.01% |
31,905
+27
| +0.1% | +$388 |
|
2380
Mercantile Bank Corp
MBWM
$777M
| $455K | ﹤0.01% |
12,842
+15
| +0.1% | +$531 |
|
2381
Rocket Pharmaceuticals
RCKT
$351M
| $455K | ﹤0.01% |
28,657
-63
| -0.2% | -$1K |
|
2382
VistaGen Therapeutics
VTGN
$106M
| $455K | ﹤0.01% |
12,235
| – | – |
|
2383
Great Southern Bancorp
GSBC
$708M
| $454K | ﹤0.01% |
7,694
+4
| +0.1% | +$236 |
|
|
TRTX
2384
TPG RE Finance Trust
TRTX
$743M
| $454K | ﹤0.01% |
38,457
+68
| +0.2% | +$803 |
|
2385
Bank of Marin Bancorp
BMRC
$400M
| $453K | ﹤0.01% |
12,925
+12
| +0.1% | +$421 |
|
|
ITOS
2386
DELISTED
iTeos Therapeutics
ITOS
| $453K | ﹤0.01% |
14,087
+25
| +0.2% | +$804 |
|
2387
Ethan Allen Interiors
ETD
$743M
| $451K | ﹤0.01% |
17,303
+20
| +0.1% | +$521 |
|
2388
Hingham Institution for Saving
HIFS
$616M
| $451K | ﹤0.01% |
1,313
+2
| +0.2% | +$687 |
|
2389
Kezar Life Sciences
KZR
$28.9M
| $450K | ﹤0.01% |
2,706
+689
| +34% | +$115K |
|
|
LYLT
2390
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $450K | ﹤0.01% |
27,240
+6,508
| +31% | +$108K |
|
2391
York Water
YORW
$445M
| $448K | ﹤0.01% |
9,964
+10
| +0.1% | +$450 |
|
|
LTCH
2392
DELISTED
Latch, Inc. Common Stock
LTCH
| $448K | ﹤0.01% |
104,867
-378,867
| -78% | -$1.62M |
|
|
INBX
2393
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $448K | ﹤0.01% |
20,130
+3
| +0% | +$67 |
|
2394
Vanda Pharmaceuticals
VNDA
$268M
| $447K | ﹤0.01% |
39,493
+33
| +0.1% | +$374 |
|
2395
Allogene Therapeutics
ALLO
$255M
| $446K | ﹤0.01% |
48,988
+22
| +0% | +$200 |
|
2396
IDT Corp
IDT
$1.65B
| $446K | ﹤0.01% |
13,072
-2,782
| -18% | -$94.9K |
|
2397
National Research Corp
NRC
$371M
| $445K | ﹤0.01% |
11,226
+6
| +0.1% | +$238 |
|
|
BFS
2398
Saul Centers
BFS
$785M
| $443K | ﹤0.01% |
8,410
+10
| +0.1% | +$527 |
|
2399
Aurora
AUR
$10.4B
| $442K | ﹤0.01% |
79,000
| – | – |
|
2400
Forrester Research
FORR
$191M
| $440K | ﹤0.01% |
7,800
-95
| -1% | -$5.36K |
|