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 | |
|---|---|---|---|---|---|---|
2451
Karyopharm Therapeutics
KPTI
$57.6M
| $386K | ﹤0.01% |
3,495
+655
| +23% | +$72.3K |
|
2452
Inotiv
NOTV
$49.5M
| $385K | ﹤0.01% |
14,724
+4,321
| +42% | +$113K |
|
|
WW
2453
DELISTED
WW International
WW
| $385K | ﹤0.01% |
37,668
-50,167
| -57% | -$513K |
|
|
MAGN
2454
Magnera Corporation
MAGN
$414M
| $385K | ﹤0.01% |
2,392
-29
| -1% | -$4.67K |
|
|
CIR
2455
DELISTED
CIRCOR International, Inc
CIR
| $385K | ﹤0.01% |
14,472
| – | – |
|
|
TVRD
2456
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $384K | ﹤0.01% |
878
-10
| -1% | -$4.37K |
|
|
INDT
2457
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $384K | ﹤0.01% |
5,252
+1,317
| +33% | +$96.3K |
|
2458
Stoneridge
SRI
$232M
| $383K | ﹤0.01% |
18,441
+27
| +0.1% | +$561 |
|
2459
Fluence Energy
FLNC
$909M
| $382K | ﹤0.01% |
29,100
-9,000
| -24% | -$118K |
|
2460
Tootsie Roll Industries
TR
$2.91B
| $382K | ﹤0.01% |
11,945
-2,546
| -18% | -$81.4K |
|
2461
VSE Corp
VSEC
$3.47B
| $382K | ﹤0.01% |
8,296
+10
| +0.1% | +$460 |
|
2462
Cass Information Systems
CASS
$575M
| $381K | ﹤0.01% |
10,331
| – | – |
|
|
OLP
2463
One Liberty Properties
OLP
$502M
| $381K | ﹤0.01% |
12,389
+21
| +0.2% | +$646 |
|
2464
Thermon Group Holdings
THR
$862M
| $379K | ﹤0.01% |
23,414
+33
| +0.1% | +$534 |
|
2465
CleanSpark
CLSK
$2.87B
| $377K | ﹤0.01% |
30,500
+10,020
| +49% | +$124K |
|
2466
First Financial Corporation Common Stock
THFF
$697M
| $377K | ﹤0.01% |
8,707
+10
| +0.1% | +$433 |
|
|
CHUY
2467
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $377K | ﹤0.01% |
13,978
+13
| +0.1% | +$351 |
|
2468
Boston Omaha
BOC
$432M
| $376K | ﹤0.01% |
14,830
+2,380
| +19% | +$60.3K |
|
|
RIDE
2469
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $376K | ﹤0.01% |
7,354
+25
| +0.3% | +$1.28K |
|
2470
MacroGenics
MGNX
$104M
| $375K | ﹤0.01% |
42,559
-19,098
| -31% | -$168K |
|
2471
NeueHealth
NEUE
$60.9M
| $375K | ﹤0.01% |
2,427
+2,074
| +588% | +$320K |
|
|
TGA
2472
DELISTED
Transglobe Energy Corp
TGA
| $375K | ﹤0.01% |
103,093
+64,655
| +168% | +$235K |
|
2473
Kimball Electronics
KE
$742M
| $374K | ﹤0.01% |
18,708
+10
| +0.1% | +$200 |
|
2474
CRISPR Therapeutics
CRSP
$5.08B
| $372K | ﹤0.01% |
5,934
+2,000
| +51% | +$125K |
|
2475
Equity Bancshares
EQBK
$805M
| $372K | ﹤0.01% |
11,523
+9
| +0.1% | +$291 |
|