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 | |
|---|---|---|---|---|---|---|
701
Grifois
GRFS
$6.63B
| $17.4M | 0.02% |
1,485,847
+227,276
| +18% | +$2.65M |
|
702
Nutrien
NTR
$27.6B
| $17.3M | 0.02% |
+166,437
| New | +$17.3M |
|
|
OLO
703
DELISTED
Olo Inc
OLO
| $17.3M | 0.02% |
1,304,875
+547,050
| +72% | +$7.25M |
|
704
ICICI Bank
IBN
$116B
| $17.3M | 0.02% |
911,723
-192,946
| -17% | -$3.65M |
|
|
DCT
705
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $17.3M | 0.02% |
780,666
+285,710
| +58% | +$6.32M |
|
706
Unity
U
$19.3B
| $17.2M | 0.02% |
173,795
+1,210
| +0.7% | +$120K |
|
707
Asbury Automotive
ABG
$4.77B
| $17.2M | 0.02% |
107,573
+18,873
| +21% | +$3.02M |
|
|
B
708
Barrick Mining Corporation
B
$50.3B
| $17.2M | 0.02% |
702,059
| – | – |
|
709
Jazz Pharmaceuticals
JAZZ
$7.86B
| $17.2M | 0.02% |
110,504
-660
| -0.6% | -$103K |
|
710
Dick's Sporting Goods
DKS
$20B
| $17.2M | 0.02% |
171,938
-6,664
| -4% | -$667K |
|
711
Power Integrations
POWI
$2.53B
| $17.1M | 0.02% |
184,574
+2,109
| +1% | +$195K |
|
712
Axon Enterprise
AXON
$59B
| $17.1M | 0.02% |
124,161
-1,250
| -1% | -$172K |
|
713
SPX Corp
SPXC
$9.18B
| $17.1M | 0.02% |
346,082
+5,468
| +2% | +$270K |
|
714
Concentrix
CNXC
$3.5B
| $17M | 0.02% |
102,298
+9,654
| +10% | +$1.61M |
|
715
Genuine Parts
GPC
$19.4B
| $17M | 0.02% |
134,906
-3,142
| -2% | -$396K |
|
716
Incyte
INCY
$16.6B
| $17M | 0.02% |
213,773
-2,957
| -1% | -$235K |
|
717
Universal Display
OLED
$6.49B
| $16.9M | 0.02% |
101,408
-1,800
| -2% | -$301K |
|
718
Weatherford International
WFRD
$4.58B
| $16.9M | 0.02% |
508,012
+19,035
| +4% | +$634K |
|
|
AYX
719
DELISTED
Alteryx, Inc.
AYX
| $16.9M | 0.02% |
236,354
-28,648
| -11% | -$2.05M |
|
720
Arrow Electronics
ARW
$6.13B
| $16.9M | 0.02% |
142,286
+1,260
| +0.9% | +$149K |
|
|
VIVO
721
DELISTED
Meridian Bioscience Inc
VIVO
| $16.8M | 0.02% |
646,999
+53
| +0% | +$1.38K |
|
722
Bausch Health
BHC
$2.53B
| $16.8M | 0.02% |
734,851
| – | – |
|
723
Ciena
CIEN
$19.3B
| $16.7M | 0.02% |
275,917
+58,527
| +27% | +$3.55M |
|
|
HEES
724
DELISTED
H&E Equipment Services
HEES
| $16.7M | 0.02% |
383,934
+15,668
| +4% | +$682K |
|
725
Inogen
INGN
$230M
| $16.7M | 0.02% |
514,937
+11
| +0% | +$357 |
|