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 | |
|---|---|---|---|---|---|---|
|
SIVB
401
DELISTED
SVB Financial Group
SIVB
| $36.1M | 0.04% |
64,571
-259
| -0.4% | -$145K |
|
402
Oneok
OKE
$46.4B
| $36.1M | 0.04% |
511,223
-2,437
| -0.5% | -$172K |
|
403
Vulcan Materials
VMC
$39.6B
| $35.9M | 0.04% |
195,283
-2,024
| -1% | -$372K |
|
404
Hormel Foods
HRL
$13.8B
| $35.8M | 0.04% |
695,131
+19,760
| +3% | +$1.02M |
|
405
Extra Space Storage
EXR
$30.4B
| $35.8M | 0.04% |
173,914
+6,229
| +4% | +$1.28M |
|
406
Ball Corp
BALL
$13.4B
| $35.7M | 0.04% |
396,596
+12,480
| +3% | +$1.12M |
|
|
DISH
407
DELISTED
DISH Network Corp.
DISH
| $35.4M | 0.04% |
1,118,155
-13,821
| -1% | -$437K |
|
408
M&T Bank
MTB
$31.3B
| $35.3M | 0.04% |
208,104
-3,499
| -2% | -$593K |
|
409
Franklin Electric
FELE
$4.28B
| $35.2M | 0.04% |
423,956
-3,096
| -0.7% | -$257K |
|
410
Hexcel
HXL
$4.96B
| $35.1M | 0.04% |
589,849
+6,481
| +1% | +$385K |
|
411
Performance Food Group
PFGC
$16.9B
| $35.1M | 0.04% |
688,752
+16,819
| +3% | +$856K |
|
412
Tandem Diabetes Care
TNDM
$877M
| $35M | 0.04% |
300,703
+41,394
| +16% | +$4.81M |
|
413
Dover
DOV
$23.7B
| $34.9M | 0.04% |
222,369
+8,915
| +4% | +$1.4M |
|
414
Ascendis Pharma
ASND
$12B
| $34.8M | 0.04% |
296,823
+10,291
| +4% | +$1.21M |
|
|
TWTR
415
DELISTED
Twitter, Inc.
TWTR
| $34.7M | 0.04% |
896,364
-4,400
| -0.5% | -$170K |
|
416
Mohawk Industries
MHK
$8.28B
| $34.5M | 0.04% |
277,811
-6,588
| -2% | -$818K |
|
417
VeriSign
VRSN
$26.9B
| $34.4M | 0.04% |
154,497
-1,600
| -1% | -$356K |
|
418
Match Group
MTCH
$9.21B
| $34.4M | 0.04% |
316,042
-6,000
| -2% | -$652K |
|
419
D.R. Horton
DHI
$50.4B
| $33.7M | 0.04% |
452,218
-69,350
| -13% | -$5.17M |
|
420
HF Sinclair
DINO
$9.91B
| $33.7M | 0.04% |
844,834
+690,591
| +448% | +$27.5M |
|
421
Horace Mann Educators
HMN
$1.89B
| $33.6M | 0.04% |
803,821
+69,886
| +10% | +$2.92M |
|
422
Pediatrix Medical
MD
$1.45B
| $33.5M | 0.04% |
1,424,763
+2,445
| +0.2% | +$57.4K |
|
423
Linde
LIN
$223B
| $33.4M | 0.04% |
104,681
+21,134
| +25% | +$6.75M |
|
424
Nordson
NDSN
$12.8B
| $33.4M | 0.04% |
147,239
-1,616
| -1% | -$367K |
|
425
Sensata Technologies
ST
$4.66B
| $33.4M | 0.04% |
656,656
-419,958
| -39% | -$21.4M |
|