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 | |
|---|---|---|---|---|---|---|
|
HZNP
426
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $33.4M | 0.04% |
317,093
+49,224
| +18% | +$5.18M |
|
427
Garmin
GRMN
$45.6B
| $33.2M | 0.04% |
280,216
+4,717
| +2% | +$559K |
|
428
Helios Technologies
HLIO
$1.86B
| $33.2M | 0.04% |
413,234
+22
| +0% | +$1.77K |
|
429
Jacobs Solutions
J
$17.9B
| $32.9M | 0.04% |
288,866
+7,297
| +3% | +$832K |
|
|
AIMC
430
DELISTED
Altra Industrial Motion Corp.
AIMC
| $32.8M | 0.04% |
841,260
+158,526
| +23% | +$6.17M |
|
431
PTC
PTC
$24.7B
| $32.6M | 0.03% |
302,601
+104,648
| +53% | +$11.3M |
|
432
Freshpet
FRPT
$2.57B
| $32.4M | 0.03% |
315,571
+56,639
| +22% | +$5.81M |
|
433
Boyd Gaming
BYD
$6.71B
| $32.4M | 0.03% |
492,182
-4,904
| -1% | -$323K |
|
434
BlackLine
BL
$3.42B
| $32.3M | 0.03% |
440,689
+456
| +0.1% | +$33.4K |
|
435
Gray Television
GTN
$559M
| $32.3M | 0.03% |
1,461,669
+40,214
| +3% | +$888K |
|
436
Tractor Supply
TSCO
$31.9B
| $32.1M | 0.03% |
687,180
-11,755
| -2% | -$549K |
|
437
Bright Horizons
BFAM
$6.3B
| $32M | 0.03% |
241,208
-43
| -0% | -$5.71K |
|
|
FRC
438
DELISTED
First Republic Bank
FRC
| $31.8M | 0.03% |
196,284
-14,197
| -7% | -$2.3M |
|
439
Acadia Healthcare
ACHC
$2.04B
| $31.8M | 0.03% |
485,307
+61,938
| +15% | +$4.06M |
|
440
CarMax
KMX
$9.02B
| $31.7M | 0.03% |
328,433
-2,583
| -0.8% | -$249K |
|
441
CDW
CDW
$21.4B
| $31.5M | 0.03% |
175,914
-871
| -0.5% | -$156K |
|
442
TE Connectivity
TEL
$64.6B
| $31.1M | 0.03% |
237,112
-69,468
| -23% | -$9.1M |
|
443
Cheniere Energy
LNG
$51.6B
| $31M | 0.03% |
223,362
-2,553
| -1% | -$354K |
|
444
Pebblebrook Hotel Trust
PEB
$1.44B
| $30.8M | 0.03% |
1,258,002
+247,201
| +24% | +$6.05M |
|
445
Ventas
VTR
$31B
| $30.7M | 0.03% |
497,425
+17,687
| +4% | +$1.09M |
|
446
Royal Caribbean
RCL
$87.9B
| $30.7M | 0.03% |
365,972
+155,293
| +74% | +$13M |
|
447
BioMarin Pharmaceuticals
BMRN
$10.5B
| $30.6M | 0.03% |
396,509
+114,048
| +40% | +$8.79M |
|
448
Alnylam Pharmaceuticals
ALNY
$59.2B
| $30.5M | 0.03% |
186,700
-941
| -0.5% | -$154K |
|
449
Constellation Energy
CEG
$102B
| $30.4M | 0.03% |
+539,651
| New | +$30.4M |
|
450
JB Hunt Transport Services
JBHT
$13.1B
| $30.3M | 0.03% |
150,666
+4,412
| +3% | +$886K |
|