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 | |
|---|---|---|---|---|---|---|
501
Ares Management
ARES
$40.7B
| $27.1M | 0.03% |
333,991
+2,779
| +0.8% | +$226K |
|
502
Hewlett Packard
HPE
$33.1B
| $26.9M | 0.03% |
1,611,114
+100,752
| +7% | +$1.68M |
|
|
SPLK
503
DELISTED
Splunk Inc
SPLK
| $26.8M | 0.03% |
180,592
-1,500
| -0.8% | -$223K |
|
504
Valmont Industries
VMI
$7.43B
| $26.8M | 0.03% |
112,244
-778
| -0.7% | -$186K |
|
505
Best Buy
BBY
$15.5B
| $26.8M | 0.03% |
294,295
+11,771
| +4% | +$1.07M |
|
506
PG&E
PCG
$32.9B
| $26.7M | 0.03% |
2,234,944
+500,544
| +29% | +$5.98M |
|
507
Cabot Corp
CBT
$4.12B
| $26.7M | 0.03% |
389,697
-3,241
| -0.8% | -$222K |
|
|
WRK
508
DELISTED
WestRock Company
WRK
| $26.6M | 0.03% |
566,570
+90,876
| +19% | +$4.27M |
|
509
LKQ Corp
LKQ
$8B
| $26.6M | 0.03% |
586,134
-3,568
| -0.6% | -$162K |
|
510
Ryder
R
$7.58B
| $26.6M | 0.03% |
335,083
+5,577
| +2% | +$442K |
|
511
Ulta Beauty
ULTA
$24B
| $26.5M | 0.03% |
66,580
+413
| +0.6% | +$164K |
|
512
J.M. Smucker
SJM
$11.2B
| $26.5M | 0.03% |
195,485
+3,073
| +2% | +$416K |
|
513
Sanmina
SANM
$6.32B
| $26.4M | 0.03% |
653,094
+14,706
| +2% | +$594K |
|
514
Morningstar
MORN
$10.4B
| $26.4M | 0.03% |
96,507
-400
| -0.4% | -$109K |
|
|
SYNH
515
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $26.1M | 0.03% |
322,654
-80,353
| -20% | -$6.5M |
|
516
Palantir
PLTR
$415B
| $26.1M | 0.03% |
1,901,158
+5,600
| +0.3% | +$76.9K |
|
|
CHX
517
DELISTED
ChampionX
CHX
| $26.1M | 0.03% |
1,066,127
-228,902
| -18% | -$5.6M |
|
518
Skyworks Solutions
SWKS
$11.4B
| $26M | 0.03% |
195,397
-874
| -0.4% | -$116K |
|
519
Clorox
CLX
$15.3B
| $26M | 0.03% |
186,772
+10,537
| +6% | +$1.46M |
|
|
PARA
520
DELISTED
Paramount Global Class B
PARA
| $25.8M | 0.03% |
683,107
-1,345
| -0.2% | -$50.9K |
|
521
Box
BOX
$4.7B
| $25.7M | 0.03% |
885,728
-3,494
| -0.4% | -$102K |
|
522
Timken Company
TKR
$5.43B
| $25.7M | 0.03% |
422,946
+5,032
| +1% | +$305K |
|
523
Factset
FDS
$12.1B
| $25.6M | 0.03% |
59,000
-1,137
| -2% | -$494K |
|
524
Huntington Bancshares
HBAN
$25.8B
| $25.6M | 0.03% |
1,752,008
+84,692
| +5% | +$1.24M |
|
525
Quest Diagnostics
DGX
$20.5B
| $25.6M | 0.03% |
187,045
-675
| -0.4% | -$92.4K |
|