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 | |
|---|---|---|---|---|---|---|
|
ALX
2426
Alexander's
ALX
$1.22B
| $415K | ﹤0.01% |
1,620
+2
| +0.1% | +$512 |
|
2427
Helix Energy Solutions
HLX
$932M
| $415K | ﹤0.01% |
86,879
+186
| +0.2% | +$888 |
|
2428
i3 Verticals
IIIV
$720M
| $415K | ﹤0.01% |
14,890
+16
| +0.1% | +$446 |
|
|
GOEV
2429
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $415K | ﹤0.01% |
163
| – | – |
|
2430
Arcturus Therapeutics
ARCT
$489M
| $412K | ﹤0.01% |
15,274
-5
| -0% | -$135 |
|
2431
Gannett
GCI
$601M
| $410K | ﹤0.01% |
90,906
+41
| +0% | +$185 |
|
2432
Portillo's
PTLO
$442M
| $410K | ﹤0.01% |
16,711
+211
| +1% | +$5.18K |
|
|
HAYN
2433
DELISTED
Haynes International, Inc.
HAYN
| $409K | ﹤0.01% |
9,600
-109
| -1% | -$4.64K |
|
|
TA
2434
DELISTED
TravelCenters of America LLC
TA
| $409K | ﹤0.01% |
9,510
+6
| +0.1% | +$258 |
|
|
NVEI
2435
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $403K | ﹤0.01% |
5,347
+874
| +20% | +$65.9K |
|
|
FBRT
2436
Franklin BSP Realty Trust
FBRT
$953M
| $401K | ﹤0.01% |
28,664
+8,942
| +45% | +$125K |
|
|
UBA
2437
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $400K | ﹤0.01% |
21,275
+24
| +0.1% | +$451 |
|
2438
The RealReal
REAL
$1.02B
| $398K | ﹤0.01% |
54,870
+67
| +0.1% | +$486 |
|
|
DX
2439
Dynex Capital
DX
$1.65B
| $397K | ﹤0.01% |
24,495
+43
| +0.2% | +$697 |
|
2440
Ocugen
OCGN
$334M
| $397K | ﹤0.01% |
120,421
+58
| +0% | +$191 |
|
2441
PMV Pharmaceuticals
PMVP
$65.2M
| $394K | ﹤0.01% |
18,933
+25
| +0.1% | +$520 |
|
2442
Crescent Energy
CRGY
$2.22B
| $393K | ﹤0.01% |
22,645
+65
| +0.3% | +$1.13K |
|
2443
QuinStreet
QNST
$912M
| $393K | ﹤0.01% |
33,841
+41
| +0.1% | +$476 |
|
|
WSR
2444
Whitestone REIT
WSR
$656M
| $393K | ﹤0.01% |
29,630
+5,067
| +21% | +$67.2K |
|
2445
Bank First Corp
BFC
$1.26B
| $392K | ﹤0.01% |
5,444
+4
| +0.1% | +$288 |
|
|
VXRT
2446
DELISTED
Vaxart
VXRT
| $390K | ﹤0.01% |
77,474
+117
| +0.2% | +$589 |
|
2447
Butterfly Network
BFLY
$378M
| $389K | ﹤0.01% |
81,731
-36,974
| -31% | -$176K |
|
2448
PetMed Express
PETS
$56.4M
| $389K | ﹤0.01% |
15,083
+21
| +0.1% | +$542 |
|
2449
Turning Point Brands
TPB
$1.77B
| $388K | ﹤0.01% |
11,400
| – | – |
|
2450
Gossamer Bio
GOSS
$787M
| $386K | ﹤0.01% |
44,468
+37
| +0.1% | +$321 |
|