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 | |
|---|---|---|---|---|---|---|
526
IDEX
IEX
$12.1B
| $25.5M | 0.03% |
133,113
+685
| +0.5% | +$131K |
|
527
Semtech
SMTC
$5.49B
| $25.5M | 0.03% |
367,786
-93,276
| -20% | -$6.47M |
|
528
KeyCorp
KEY
$20.6B
| $25.2M | 0.03% |
1,124,765
+48,597
| +5% | +$1.09M |
|
529
Quanta Services
PWR
$56.5B
| $25.1M | 0.03% |
190,563
+35,815
| +23% | +$4.71M |
|
530
Dolby
DLB
$6.9B
| $25.1M | 0.03% |
320,475
+10,178
| +3% | +$796K |
|
531
Hologic
HOLX
$14.7B
| $25M | 0.03% |
326,076
-33,161
| -9% | -$2.55M |
|
532
Albany International
AIN
$1.68B
| $25M | 0.03% |
296,679
-252
| -0.1% | -$21.2K |
|
533
Steelcase
SCS
$1.93B
| $24.8M | 0.03% |
2,079,451
+72,300
| +4% | +$864K |
|
534
Azenta
AZTA
$1.41B
| $24.6M | 0.03% |
296,610
+6,559
| +2% | +$544K |
|
|
PXD
535
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.6M | 0.03% |
98,195
-253,213
| -72% | -$63.3M |
|
536
Spotify
SPOT
$151B
| $24.5M | 0.03% |
162,025
-13,130
| -7% | -$1.98M |
|
537
New York Times
NYT
$9.48B
| $24.4M | 0.03% |
531,234
-3,518
| -0.7% | -$161K |
|
538
Delta Air Lines
DAL
$39B
| $24.2M | 0.03% |
612,674
-8,741
| -1% | -$346K |
|
|
DRE
539
DELISTED
Duke Realty Corp.
DRE
| $24.2M | 0.03% |
417,212
+3,784
| +0.9% | +$220K |
|
540
PROS Holdings
PRO
$768M
| $24.2M | 0.03% |
726,764
+33
| +0% | +$1.1K |
|
541
Corpay
CPAY
$21.9B
| $24.2M | 0.03% |
97,182
-3,203
| -3% | -$798K |
|
542
Veracyte
VCYT
$2.54B
| $24.2M | 0.03% |
877,169
+9
| +0% | +$248 |
|
543
NetApp
NTAP
$25B
| $24M | 0.03% |
288,665
+24,179
| +9% | +$2.01M |
|
544
FirstEnergy
FE
$25B
| $24M | 0.03% |
522,304
-10,113
| -2% | -$464K |
|
545
AAR Corp
AIR
$2.71B
| $23.9M | 0.03% |
494,441
+214,094
| +76% | +$10.4M |
|
546
Omnicom Group
OMC
$14.8B
| $23.9M | 0.03% |
281,085
+6,540
| +2% | +$555K |
|
547
CMS Energy
CMS
$21B
| $23.6M | 0.03% |
337,278
+60,902
| +22% | +$4.26M |
|
548
Chart Industries
GTLS
$8.98B
| $23.6M | 0.03% |
137,266
+19,515
| +17% | +$3.35M |
|
549
OrthoPediatrics
KIDS
$482M
| $23.5M | 0.03% |
435,803
+51,924
| +14% | +$2.8M |
|
550
Chegg
CHGG
$160M
| $23.5M | 0.03% |
648,484
+2,304
| +0.4% | +$83.6K |
|