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 | |
|---|---|---|---|---|---|---|
601
Sun Communities
SUI
$16.1B
| $21.2M | 0.02% |
120,840
-181
| -0.1% | -$31.7K |
|
602
Sphere Entertainment
SPHR
$2.21B
| $21.2M | 0.02% |
254,118
+4,079
| +2% | +$340K |
|
603
VICI Properties
VICI
$34.8B
| $21.1M | 0.02% |
741,688
-11,755
| -2% | -$335K |
|
604
Okta
OKTA
$15.9B
| $21.1M | 0.02% |
139,814
-2,774
| -2% | -$419K |
|
605
Burlington
BURL
$16.6B
| $21.1M | 0.02% |
115,666
+5,224
| +5% | +$952K |
|
606
Plexus
PLXS
$3.71B
| $21M | 0.02% |
257,243
-149
| -0.1% | -$12.2K |
|
607
Emergent Biosolutions
EBS
$418M
| $21M | 0.02% |
512,344
+11,710
| +2% | +$481K |
|
|
ZNGA
608
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $21M | 0.02% |
2,276,365
-1,694,162
| -43% | -$15.7M |
|
609
Avery Dennison
AVY
$12.9B
| $20.9M | 0.02% |
120,375
-328
| -0.3% | -$57.1K |
|
610
Western Digital
WDC
$35B
| $20.9M | 0.02% |
556,849
+13,070
| +2% | +$491K |
|
611
Emcor
EME
$27.7B
| $20.9M | 0.02% |
185,391
+49
| +0% | +$5.52K |
|
612
United Bankshares
UBSI
$5.26B
| $20.9M | 0.02% |
598,225
+4,347
| +0.7% | +$152K |
|
613
Applied Industrial Technologies
AIT
$9.8B
| $20.8M | 0.02% |
202,939
+2,636
| +1% | +$271K |
|
614
Papa John's
PZZA
$1.51B
| $20.8M | 0.02% |
197,471
+23,683
| +14% | +$2.49M |
|
615
Interpublic Group of Companies
IPG
$9.65B
| $20.8M | 0.02% |
585,880
-2,519
| -0.4% | -$89.3K |
|
616
Synchrony
SYF
$27.7B
| $20.8M | 0.02% |
596,281
-530,362
| -47% | -$18.5M |
|
617
Kellanova
K
$27.6B
| $20.6M | 0.02% |
339,967
+20,021
| +6% | +$1.21M |
|
618
PPL Corp
PPL
$26.2B
| $20.6M | 0.02% |
719,925
-10,563
| -1% | -$302K |
|
619
Genpact
G
$7.2B
| $20.6M | 0.02% |
472,484
+786
| +0.2% | +$34.2K |
|
|
LTHM
620
DELISTED
Livent Corporation
LTHM
| $20.4M | 0.02% |
783,736
+217,960
| +39% | +$5.68M |
|
621
Glaukos
GKOS
$4.71B
| $20.4M | 0.02% |
353,188
-376
| -0.1% | -$21.7K |
|
622
Pool Corp
POOL
$12.3B
| $20.4M | 0.02% |
48,288
+833
| +2% | +$352K |
|
623
Planet Fitness
PLNT
$8.28B
| $20.4M | 0.02% |
241,352
+25,753
| +12% | +$2.18M |
|
624
SS&C Technologies
SSNC
$21.7B
| $20.3M | 0.02% |
271,047
-2,421
| -0.9% | -$182K |
|
|
SKX
625
DELISTED
Skechers
SKX
| $20.3M | 0.02% |
497,973
-4,928
| -1% | -$201K |
|