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 | |
|---|---|---|---|---|---|---|
376
United Rentals
URI
$60.8B
| $39.1M | 0.04% |
110,161
+3,225
| +3% | +$1.15M |
|
377
Albemarle
ALB
$9.58B
| $39.1M | 0.04% |
176,924
+1,200
| +0.7% | +$265K |
|
378
TransDigm Group
TDG
$72.2B
| $39M | 0.04% |
59,837
+1,370
| +2% | +$893K |
|
|
CERN
379
DELISTED
Cerner Corp
CERN
| $38.8M | 0.04% |
414,350
-18,355
| -4% | -$1.72M |
|
380
Dentsply Sirona
XRAY
$2.67B
| $38.7M | 0.04% |
785,356
-397,902
| -34% | -$19.6M |
|
381
argenx
ARGX
$44.7B
| $38.7M | 0.04% |
122,587
+18,928
| +18% | +$5.97M |
|
382
Trade Desk
TTD
$21.6B
| $38.4M | 0.04% |
555,188
-10,869
| -2% | -$753K |
|
383
WEC Energy
WEC
$35.4B
| $38.3M | 0.04% |
384,019
-83,082
| -18% | -$8.29M |
|
384
FMC
FMC
$4.66B
| $38.1M | 0.04% |
289,243
+94,434
| +48% | +$12.4M |
|
385
OneMain Financial
OMF
$7.34B
| $38M | 0.04% |
801,419
+67,491
| +9% | +$3.2M |
|
386
Jack Henry & Associates
JKHY
$11.3B
| $38M | 0.04% |
192,591
-3,956
| -2% | -$780K |
|
387
McCormick & Company Non-Voting
MKC
$17.8B
| $37.9M | 0.04% |
380,170
+10,745
| +3% | +$1.07M |
|
388
Expeditors International
EXPD
$16.8B
| $37.7M | 0.04% |
365,685
+9,863
| +3% | +$1.02M |
|
389
CoStar Group
CSGP
$37.7B
| $37.6M | 0.04% |
564,949
+10,665
| +2% | +$710K |
|
390
Vanguard S&P 500 ETF
VOO
$755B
| $37.4M | 0.04% |
90,070
-31,933
| -26% | -$13.3M |
|
391
QuidelOrtho
QDEL
$2.02B
| $37.3M | 0.04% |
332,013
-77,173
| -19% | -$8.68M |
|
392
Huazhu Hotels Group
HTHT
$11.7B
| $37.2M | 0.04% |
1,127,708
-284,594
| -20% | -$9.39M |
|
393
Edison International
EIX
$21.4B
| $37.2M | 0.04% |
530,658
+13,311
| +3% | +$933K |
|
394
Brown & Brown
BRO
$30.4B
| $37.2M | 0.04% |
514,597
+600
| +0.1% | +$43.4K |
|
395
Essential Utilities
WTRG
$10.5B
| $37.1M | 0.04% |
725,847
+19,569
| +3% | +$1M |
|
396
ON Semiconductor
ON
$21.2B
| $37M | 0.04% |
590,622
+62,216
| +12% | +$3.9M |
|
397
Phillips 66
PSX
$53.3B
| $36.9M | 0.04% |
427,265
-1,052
| -0.2% | -$90.9K |
|
398
Etsy
ETSY
$6.42B
| $36.5M | 0.04% |
293,656
+2,255
| +0.8% | +$280K |
|
399
Fortive
FTV
$16.5B
| $36.4M | 0.04% |
597,363
-102,159
| -15% | -$6.22M |
|
400
Fifth Third Bancorp
FITB
$30.7B
| $36.3M | 0.04% |
844,377
+34,056
| +4% | +$1.47M |
|