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 | |
|---|---|---|---|---|---|---|
2401
Fulcrum Therapeutics
FULC
$378M
| $440K | ﹤0.01% |
18,601
+16
| +0.1% | +$378 |
|
2402
Green Brick Partners
GRBK
$3.17B
| $438K | ﹤0.01% |
22,175
+27
| +0.1% | +$533 |
|
2403
Trustco Bank Corp NY
TRST
$744M
| $435K | ﹤0.01% |
13,609
+16
| +0.1% | +$511 |
|
|
ARR
2404
Armour Residential REIT
ARR
$1.72B
| $432K | ﹤0.01% |
10,295
-420
| -4% | -$17.6K |
|
2405
Napco Security Technologies
NSSC
$1.43B
| $432K | ﹤0.01% |
21,064
+18
| +0.1% | +$369 |
|
|
ATRS
2406
DELISTED
Antares Pharma, Inc.
ATRS
| $430K | ﹤0.01% |
104,961
+125
| +0.1% | +$512 |
|
2407
Ducommun
DCO
$1.36B
| $429K | ﹤0.01% |
8,197
+9
| +0.1% | +$471 |
|
2408
Distribution Solutions Group
DSGR
$1.46B
| $428K | ﹤0.01% |
22,216
-26,662
| -55% | -$514K |
|
2409
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $428K | ﹤0.01% |
43,094
+8,817
| +26% | +$87.6K |
|
2410
American Vanguard Corp
AVD
$152M
| $426K | ﹤0.01% |
20,977
+26
| +0.1% | +$528 |
|
|
VVNT
2411
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $426K | ﹤0.01% |
63,036
+209
| +0.3% | +$1.41K |
|
2412
Barrett Business Services
BBSI
$1.18B
| $424K | ﹤0.01% |
21,872
+20
| +0.1% | +$388 |
|
|
CLDT
2413
Chatham Lodging
CLDT
$349M
| $424K | ﹤0.01% |
30,758
-39
| -0.1% | -$538 |
|
|
EVA
2414
DELISTED
Enviva Inc.
EVA
| $424K | ﹤0.01% |
+5,360
| New | +$424K |
|
|
TTCF
2415
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $424K | ﹤0.01% |
33,713
+9
| +0% | +$113 |
|
|
GPMT
2416
Granite Point Mortgage Trust
GPMT
$142M
| $423K | ﹤0.01% |
38,032
+27
| +0.1% | +$300 |
|
2417
Lifestance Health
LFST
$2.08B
| $423K | ﹤0.01% |
41,878
+9,112
| +28% | +$92K |
|
2418
Grid Dynamics Holdings
GDYN
$635M
| $421K | ﹤0.01% |
29,932
-93,467
| -76% | -$1.31M |
|
2419
Stellar Bancorp
STEL
$1.61B
| $421K | ﹤0.01% |
13,567
+19
| +0.1% | +$590 |
|
2420
Titan Machinery
TITN
$464M
| $420K | ﹤0.01% |
14,873
-29,563
| -67% | -$835K |
|
2421
Hydrofarm Holdings
HYFM
$15.1M
| $419K | ﹤0.01% |
2,764
+5
| +0.2% | +$758 |
|
2422
Diamond Hill
DHIL
$387M
| $417K | ﹤0.01% |
2,228
+3
| +0.1% | +$561 |
|
2423
Rackspace Technology
RXT
$337M
| $417K | ﹤0.01% |
37,375
-3,973
| -10% | -$44.3K |
|
2424
RCI Hospitality Holdings
RICK
$295M
| $416K | ﹤0.01% |
6,775
+5
| +0.1% | +$307 |
|
|
EGRX
2425
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $416K | ﹤0.01% |
8,405
+7
| +0.1% | +$346 |
|