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 | |
|---|---|---|---|---|---|---|
351
West Pharmaceutical
WST
$18.3B
| $42.9M | 0.05% |
104,378
+1,565
| +2% | +$643K |
|
352
Republic Services
RSG
$70.8B
| $42.7M | 0.05% |
322,429
-1,298
| -0.4% | -$172K |
|
353
Rockwell Automation
ROK
$39.2B
| $42.7M | 0.05% |
152,361
-700
| -0.5% | -$196K |
|
354
Church & Dwight Co
CHD
$22.4B
| $42.3M | 0.05% |
425,718
-1,185
| -0.3% | -$118K |
|
355
Deckers Outdoor
DECK
$17.1B
| $42.2M | 0.05% |
923,802
+258,168
| +39% | +$11.8M |
|
356
MGM Resorts International
MGM
$9.78B
| $42M | 0.04% |
1,001,097
+453,872
| +83% | +$19M |
|
357
Woodward
WWD
$14.4B
| $41.9M | 0.04% |
335,491
+142,191
| +74% | +$17.8M |
|
358
Trimble
TRMB
$19.4B
| $41.6M | 0.04% |
577,173
-14,241
| -2% | -$1.03M |
|
|
CCMP
359
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $41.2M | 0.04% |
222,213
-35,270
| -14% | -$6.54M |
|
360
Weyerhaeuser
WY
$17.7B
| $41M | 0.04% |
1,080,583
+123,991
| +13% | +$4.7M |
|
361
Tyson Foods
TSN
$19.2B
| $40.7M | 0.04% |
454,015
+4,005
| +0.9% | +$359K |
|
362
Globe Life
GL
$11.6B
| $40.2M | 0.04% |
399,299
-836
| -0.2% | -$84.1K |
|
363
Cloudflare
NET
$77.9B
| $40.1M | 0.04% |
335,366
-2,667
| -0.8% | -$319K |
|
364
Alexandria Real Estate Equities
ARE
$14.9B
| $40.1M | 0.04% |
199,328
+21,179
| +12% | +$4.26M |
|
365
Baker Hughes
BKR
$46.6B
| $40.1M | 0.04% |
1,100,636
+35,464
| +3% | +$1.29M |
|
366
Las Vegas Sands
LVS
$36.5B
| $40M | 0.04% |
1,030,158
+25,130
| +3% | +$977K |
|
367
KKR & Co
KKR
$133B
| $39.9M | 0.04% |
682,290
+21,579
| +3% | +$1.26M |
|
368
Martin Marietta Materials
MLM
$37.4B
| $39.9M | 0.04% |
103,573
-578
| -0.6% | -$222K |
|
369
Valero Energy
VLO
$50.9B
| $39.8M | 0.04% |
392,163
-5,275
| -1% | -$536K |
|
370
DXC Technology
DXC
$2.55B
| $39.8M | 0.04% |
1,218,501
+1,646
| +0.1% | +$53.7K |
|
371
Consolidated Edison
ED
$34.7B
| $39.8M | 0.04% |
419,848
+73,640
| +21% | +$6.97M |
|
372
COPT Defense Properties
CDP
$3.49B
| $39.6M | 0.04% |
1,387,582
+85,147
| +7% | +$2.43M |
|
373
iRhythm Technologies
IRTC
$5.67B
| $39.6M | 0.04% |
251,472
+25,950
| +12% | +$4.09M |
|
374
Houlihan Lokey
HLI
$14.7B
| $39.2M | 0.04% |
446,847
+46
| +0% | +$4.04K |
|
375
Ameriprise Financial
AMP
$46.3B
| $39.2M | 0.04% |
130,381
+3,279
| +3% | +$985K |
|