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 | |
|---|---|---|---|---|---|---|
326
Carlisle Companies
CSL
$14.2B
| $45.6M | 0.05% |
185,437
+3,775
| +2% | +$928K |
|
327
SBA Communications
SBAC
$21.3B
| $45.5M | 0.05% |
132,230
-1,202
| -0.9% | -$414K |
|
328
Coherent
COHR
$16.8B
| $45.5M | 0.05% |
627,605
+50,632
| +9% | +$3.67M |
|
329
Citizens Financial Group
CFG
$23.1B
| $45.5M | 0.05% |
1,003,174
+12,879
| +1% | +$584K |
|
330
International Flavors & Fragrances
IFF
$16.3B
| $45.5M | 0.05% |
346,108
+22,571
| +7% | +$2.96M |
|
331
Microchip Technology
MCHP
$35.8B
| $45.2M | 0.05% |
600,876
+566
| +0.1% | +$42.5K |
|
332
Stifel
SF
$11.8B
| $45M | 0.05% |
663,071
-167
| -0% | -$11.3K |
|
333
Reinsurance Group of America
RGA
$12.5B
| $44.9M | 0.05% |
410,155
-3,181
| -0.8% | -$348K |
|
334
PPG Industries
PPG
$24.6B
| $44.9M | 0.05% |
342,383
+9,917
| +3% | +$1.3M |
|
335
Xcel Energy
XEL
$42.7B
| $44.1M | 0.05% |
611,558
-139,078
| -19% | -$10M |
|
|
336
NOV
NOV
$4.82B
| $44M | 0.05% |
2,243,276
+1,661,637
| +286% | +$32.6M |
|
337
BILL Holdings
BILL
$5.34B
| $43.8M | 0.05% |
193,017
+31,490
| +19% | +$7.14M |
|
338
Cummins
CMI
$58.8B
| $43.7M | 0.05% |
213,206
+8,283
| +4% | +$1.7M |
|
339
Regal Rexnord
RRX
$9.59B
| $43.7M | 0.05% |
293,858
+3,255
| +1% | +$484K |
|
340
LyondellBasell Industries
LYB
$16.9B
| $43.7M | 0.05% |
424,816
+12,732
| +3% | +$1.31M |
|
341
Otis Worldwide
OTIS
$35.5B
| $43.5M | 0.05% |
565,075
-18,720
| -3% | -$1.44M |
|
342
Neogen
NEOG
$1.23B
| $43.5M | 0.05% |
1,409,672
-51,736
| -4% | -$1.6M |
|
343
Waters Corp
WAT
$18.2B
| $43.5M | 0.05% |
139,989
+3,324
| +2% | +$1.03M |
|
344
Keysight
KEYS
$30.5B
| $43.3M | 0.05% |
274,125
+3,823
| +1% | +$604K |
|
345
Ametek
AME
$43.6B
| $43.3M | 0.05% |
324,779
-913
| -0.3% | -$122K |
|
346
Public Service Enterprise Group
PEG
$40.5B
| $43.1M | 0.05% |
615,631
+92,784
| +18% | +$6.49M |
|
347
Kroger
KR
$43.6B
| $43.1M | 0.05% |
750,684
-15,343
| -2% | -$880K |
|
348
Lattice Semiconductor
LSCC
$9.81B
| $43M | 0.05% |
705,663
+44,607
| +7% | +$2.72M |
|
349
iShares Russell 3000 ETF
IWV
$17B
| $43M | 0.05% |
163,876
-4,066
| -2% | -$1.07M |
|
350
Halozyme
HALO
$8.97B
| $42.9M | 0.05% |
1,074,977
-184,473
| -15% | -$7.36M |
|