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 | |
|---|---|---|---|---|---|---|
476
Stanley Black & Decker
SWK
$12.2B
| $28.3M | 0.03% |
202,258
+10,427
| +5% | +$1.46M |
|
477
Invesco
IVZ
$10.1B
| $28.3M | 0.03% |
1,225,568
+43,166
| +4% | +$995K |
|
478
NVR
NVR
$22.5B
| $28.2M | 0.03% |
6,311
-1,258
| -17% | -$5.62M |
|
479
Nasdaq
NDAQ
$53.5B
| $28.2M | 0.03% |
474,582
+2,745
| +0.6% | +$163K |
|
480
Teradyne
TER
$18.7B
| $28M | 0.03% |
236,597
+5,814
| +3% | +$687K |
|
481
Revvity
RVTY
$10.2B
| $27.9M | 0.03% |
160,056
+7,374
| +5% | +$1.29M |
|
482
Northern Trust
NTRS
$25.1B
| $27.9M | 0.03% |
239,303
-1,849
| -0.8% | -$215K |
|
|
ZEN
483
DELISTED
ZENDESK INC
ZEN
| $27.8M | 0.03% |
231,068
-1,563
| -0.7% | -$188K |
|
484
DoorDash
DASH
$114B
| $27.8M | 0.03% |
236,814
-63,155
| -21% | -$7.4M |
|
485
DTE Energy
DTE
$28.1B
| $27.7M | 0.03% |
209,868
+21,101
| +11% | +$2.79M |
|
486
Zebra Technologies
ZBRA
$16.4B
| $27.7M | 0.03% |
67,071
+1,262
| +2% | +$522K |
|
487
Chemed
CHE
$6.71B
| $27.6M | 0.03% |
54,524
+56
| +0.1% | +$28.4K |
|
488
Generac Holdings
GNRC
$10.7B
| $27.6M | 0.03% |
92,874
+12,698
| +16% | +$3.77M |
|
489
Lithia Motors
LAD
$8.67B
| $27.6M | 0.03% |
91,985
-1,139
| -1% | -$342K |
|
490
Wolfspeed
WOLF
$438M
| $27.5M | 0.03% |
241,377
-5,462
| -2% | -$622K |
|
491
MaxLinear
MXL
$1.46B
| $27.5M | 0.03% |
470,712
+91,948
| +24% | +$5.37M |
|
492
Synovus
SNV
$7.16B
| $27.4M | 0.03% |
560,140
-10,530
| -2% | -$516K |
|
493
Brown-Forman Class B
BF.B
$13B
| $27.4M | 0.03% |
409,159
+12,909
| +3% | +$865K |
|
494
Cadence Bank
CADE
$7.01B
| $27.4M | 0.03% |
936,535
+240,239
| +35% | +$7.03M |
|
495
Check Point Software Technologies
CHKP
$21.2B
| $27.3M | 0.03% |
197,781
-64,133
| -24% | -$8.87M |
|
496
Advanced Drainage Systems
WMS
$11.2B
| $27.3M | 0.03% |
229,833
+48,549
| +27% | +$5.77M |
|
497
Coterra Energy
CTRA
$18.6B
| $27.2M | 0.03% |
1,008,468
+70,805
| +8% | +$1.91M |
|
498
Regions Financial
RF
$24.3B
| $27.2M | 0.03% |
1,220,852
+26,794
| +2% | +$596K |
|
499
Boston Properties
BXP
$12.3B
| $27.2M | 0.03% |
210,853
+12,718
| +6% | +$1.64M |
|
500
Dell
DELL
$88.6B
| $27.1M | 0.03% |
540,835
+1,928
| +0.4% | +$96.8K |
|