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 | |
|---|---|---|---|---|---|---|
276
MSCI
MSCI
$43B
| $54M | 0.06% |
107,453
-1,087
| -1% | -$547K |
|
277
Cintas
CTAS
$80.4B
| $54M | 0.06% |
507,904
-6,420
| -1% | -$683K |
|
|
DFS
278
DELISTED
Discover Financial Services
DFS
| $53.6M | 0.06% |
486,014
-14,294
| -3% | -$1.58M |
|
|
PLAN
279
DELISTED
Anaplan, Inc.
PLAN
| $53.5M | 0.06% |
822,093
-64,049
| -7% | -$4.17M |
|
280
Aptiv
APTV
$18.6B
| $53.4M | 0.06% |
446,258
+9,509
| +2% | +$1.14M |
|
281
Hyatt Hotels
H
$13.6B
| $53.2M | 0.06% |
557,507
+4,019
| +0.7% | +$384K |
|
282
Avient
AVNT
$3.33B
| $53.1M | 0.06% |
1,106,708
+28,607
| +3% | +$1.37M |
|
283
CrowdStrike
CRWD
$126B
| $52.6M | 0.06% |
231,617
+3,388
| +1% | +$769K |
|
284
Casella Waste Systems
CWST
$5.62B
| $52.1M | 0.06% |
594,306
+30,649
| +5% | +$2.69M |
|
285
Ingersoll Rand
IR
$32.4B
| $51.7M | 0.06% |
1,027,715
-23,024
| -2% | -$1.16M |
|
286
Hershey
HSY
$38.3B
| $51.6M | 0.06% |
238,272
+225
| +0.1% | +$48.7K |
|
287
Kraft Heinz
KHC
$30.9B
| $51.5M | 0.06% |
1,307,105
+24,112
| +2% | +$950K |
|
288
Equity Residential
EQR
$24.8B
| $51.1M | 0.05% |
568,338
-71,257
| -11% | -$6.41M |
|
289
Nutanix
NTNX
$21B
| $50.7M | 0.05% |
1,890,563
+73,326
| +4% | +$1.97M |
|
290
Q2 Holdings
QTWO
$5.26B
| $50.7M | 0.05% |
822,091
-3,000
| -0.4% | -$185K |
|
291
IQVIA
IQV
$32.3B
| $50.5M | 0.05% |
218,605
-2,580
| -1% | -$597K |
|
292
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $50.5M | 0.05% |
966,110
-193,131
| -17% | -$10.1M |
|
293
The Mosaic Company
MOS
$10.9B
| $50.5M | 0.05% |
759,073
-110,779
| -13% | -$7.37M |
|
294
Old Dominion Freight Line
ODFL
$29.9B
| $50.4M | 0.05% |
337,426
-2,038
| -0.6% | -$304K |
|
295
SouthState Bank Corporation
SSB
$10.5B
| $50.3M | 0.05% |
616,427
+140,480
| +30% | +$11.5M |
|
296
AppFolio
APPF
$10B
| $50.1M | 0.05% |
442,737
+916
| +0.2% | +$104K |
|
297
Realty Income
O
$54B
| $50.1M | 0.05% |
722,340
+9,289
| +1% | +$644K |
|
298
Exact Sciences
EXAS
$10.1B
| $49.9M | 0.05% |
714,011
+194,280
| +37% | +$13.6M |
|
299
Labcorp
LH
$23B
| $49.9M | 0.05% |
220,293
-29,759
| -12% | -$6.74M |
|
300
Liberty Media Series C
FWONK
$25.9B
| $49.9M | 0.05% |
738,368
+133,289
| +22% | +$9M |
|