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 | |
|---|---|---|---|---|---|---|
726
Bank of America Series L
BAC.PRL
$3.98B
| $16.7M | 0.02% |
12,711
-1,269
| -9% | -$1.67M |
|
|
CSII
727
DELISTED
Cardiovascular Systems, Inc.
CSII
| $16.6M | 0.02% |
736,466
-51
| -0% | -$1.15K |
|
728
APA Corp
APA
$8.64B
| $16.6M | 0.02% |
402,300
-31,352
| -7% | -$1.3M |
|
729
Clean Harbors
CLH
$12.7B
| $16.5M | 0.02% |
148,233
+5,009
| +3% | +$559K |
|
|
BCPC
730
Balchem Corporation
BCPC
$4.95B
| $16.5M | 0.02% |
121,022
+215
| +0.2% | +$29.4K |
|
731
Nomad Foods
NOMD
$2.04B
| $16.5M | 0.02% |
732,391
+249,428
| +52% | +$5.63M |
|
732
Acuity Brands
AYI
$10.4B
| $16.5M | 0.02% |
87,330
+17,435
| +25% | +$3.3M |
|
733
Southern Copper
SCCO
$86.8B
| $16.5M | 0.02% |
228,566
+10,878
| +5% | +$786K |
|
734
Pinterest
PINS
$24.8B
| $16.5M | 0.02% |
668,727
+9,908
| +2% | +$244K |
|
735
SiteOne Landscape Supply
SITE
$6.06B
| $16.4M | 0.02% |
101,580
+18,231
| +22% | +$2.95M |
|
736
Golden Entertainment
GDEN
$634M
| $16.4M | 0.02% |
282,067
-19,289
| -6% | -$1.12M |
|
737
Fidelity National Financial
FNF
$16B
| $16.4M | 0.02% |
348,485
+6,369
| +2% | +$299K |
|
738
Carnival Corp
CCL
$42.3B
| $16.4M | 0.02% |
808,651
-27,524
| -3% | -$557K |
|
|
JNPR
739
DELISTED
Juniper Networks
JNPR
| $16.3M | 0.02% |
439,889
+15,302
| +4% | +$569K |
|
740
NewMarket
NEU
$7.81B
| $16.2M | 0.02% |
49,951
+94
| +0.2% | +$30.5K |
|
741
AES
AES
$8.91B
| $16.1M | 0.02% |
624,264
-14,296
| -2% | -$368K |
|
742
Qorvo
QRVO
$8.12B
| $16.1M | 0.02% |
129,347
-2,413
| -2% | -$299K |
|
743
Bunge Global
BG
$16.1B
| $16M | 0.02% |
144,727
+4,820
| +3% | +$534K |
|
744
Arrowhead Research
ARWR
$4.03B
| $16M | 0.02% |
348,422
-873
| -0.2% | -$40.1K |
|
745
Toro Company
TTC
$7.74B
| $16M | 0.02% |
187,350
-5,240
| -3% | -$448K |
|
|
PPBI
746
DELISTED
Pacific Premier Bancorp
PPBI
| $16M | 0.02% |
452,655
-7,276
| -2% | -$257K |
|
747
CryoPort
CYRX
$444M
| $15.9M | 0.02% |
456,166
+119,956
| +36% | +$4.19M |
|
748
Brown-Forman Class A
BF.A
$13.2B
| $15.9M | 0.02% |
253,689
-55,827
| -18% | -$3.5M |
|
749
Alliant Energy
LNT
$16.4B
| $15.9M | 0.02% |
254,560
-1,232
| -0.5% | -$77K |
|
750
Middleby
MIDD
$6.79B
| $15.9M | 0.02% |
96,948
+20,143
| +26% | +$3.3M |
|