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 | |
|---|---|---|---|---|---|---|
301
Copart
CPRT
$44B
| $49.8M | 0.05% |
1,586,308
-655,080
| -29% | -$20.5M |
|
302
Welltower
WELL
$111B
| $49.5M | 0.05% |
515,027
-5,710
| -1% | -$549K |
|
|
SWAV
303
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $49.2M | 0.05% |
237,096
+30,892
| +15% | +$6.41M |
|
304
CONMED
CNMD
$1.59B
| $49.1M | 0.05% |
330,807
-1,214
| -0.4% | -$180K |
|
305
T Rowe Price
TROW
$23.2B
| $49M | 0.05% |
324,139
+1,297
| +0.4% | +$196K |
|
306
Parker-Hannifin
PH
$95.7B
| $48.4M | 0.05% |
170,563
+808
| +0.5% | +$229K |
|
307
Littelfuse
LFUS
$6.6B
| $48.2M | 0.05% |
193,085
+16,790
| +10% | +$4.19M |
|
308
Verisk Analytics
VRSK
$34.3B
| $48.1M | 0.05% |
224,205
+88
| +0% | +$18.9K |
|
309
Corteva
CTVA
$48B
| $47.7M | 0.05% |
830,134
-1,702
| -0.2% | -$97.8K |
|
310
Ferrari
RACE
$86.1B
| $47.4M | 0.05% |
217,128
+50,221
| +30% | +$11M |
|
|
VMW
311
DELISTED
VMware, Inc
VMW
| $47.3M | 0.05% |
415,374
+1,783
| +0.4% | +$203K |
|
|
MRO
312
DELISTED
Marathon Oil Corporation
MRO
| $47.1M | 0.05% |
1,877,479
+1,071,057
| +133% | +$26.9M |
|
313
AerCap
AER
$21.6B
| $47.1M | 0.05% |
937,024
+75,493
| +9% | +$3.8M |
|
314
PACCAR
PCAR
$53.3B
| $47M | 0.05% |
801,312
+73,969
| +10% | +$4.34M |
|
315
Enphase Energy
ENPH
$5.03B
| $46.9M | 0.05% |
232,673
+27,407
| +13% | +$5.53M |
|
316
GoDaddy
GDDY
$20.3B
| $46.9M | 0.05% |
559,775
+16,046
| +3% | +$1.34M |
|
317
Textron
TXT
$15B
| $46.8M | 0.05% |
629,822
+3,887
| +0.6% | +$289K |
|
318
Nucor
NUE
$30.8B
| $46.7M | 0.05% |
314,204
-11,296
| -3% | -$1.68M |
|
319
Amdocs
DOX
$9.29B
| $46.7M | 0.05% |
567,654
+71,885
| +14% | +$5.91M |
|
320
Willis Towers Watson
WTW
$32.4B
| $46.5M | 0.05% |
196,909
-98,121
| -33% | -$23.2M |
|
321
Cardinal Health
CAH
$35.6B
| $46.3M | 0.05% |
815,894
-107
| -0% | -$6.07K |
|
322
ResMed
RMD
$40B
| $46M | 0.05% |
189,789
-1,375
| -0.7% | -$333K |
|
323
Zoom
ZM
$26B
| $45.8M | 0.05% |
390,496
-36,282
| -9% | -$4.25M |
|
324
Williams Companies
WMB
$73.7B
| $45.7M | 0.05% |
1,367,829
-26,063
| -2% | -$871K |
|
|
MANT
325
DELISTED
Mantech International Corp
MANT
| $45.6M | 0.05% |
529,299
+48,599
| +10% | +$4.19M |
|