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 | |
|---|---|---|---|---|---|---|
751
OneSpaWorld
OSW
$2.25B
| $15.9M | 0.02% |
1,557,974
+13,509
| +0.9% | +$138K |
|
752
Builders FirstSource
BLDR
$14.3B
| $15.8M | 0.02% |
245,014
+19,343
| +9% | +$1.25M |
|
753
Hillenbrand
HI
$1.7B
| $15.8M | 0.02% |
357,528
+5,774
| +2% | +$255K |
|
754
Commerce Bancshares
CBSH
$7.89B
| $15.8M | 0.02% |
255,016
-1,842
| -0.7% | -$114K |
|
755
Viatris
VTRS
$11.2B
| $15.8M | 0.02% |
1,449,064
+15,589
| +1% | +$170K |
|
756
Inspire Medical Systems
INSP
$2.37B
| $15.8M | 0.02% |
61,382
+24,778
| +68% | +$6.36M |
|
757
Gentex
GNTX
$6.38B
| $15.7M | 0.02% |
538,553
-2,226
| -0.4% | -$64.9K |
|
758
GSK
GSK
$81.2B
| $15.7M | 0.02% |
288,110
+279,742
| +3,343% | +$15.2M |
|
759
XP
XP
$10.5B
| $15.6M | 0.02% |
519,596
+511,609
| +6,406% | +$15.4M |
|
760
United Therapeutics
UTHR
$18.3B
| $15.6M | 0.02% |
86,813
-1,939
| -2% | -$348K |
|
|
AZPN
761
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.5M | 0.02% |
93,921
-1,384
| -1% | -$229K |
|
762
Camden Property Trust
CPT
$11.4B
| $15.5M | 0.02% |
93,450
-2,282
| -2% | -$379K |
|
763
Lear
LEA
$5.63B
| $15.5M | 0.02% |
108,741
+3,195
| +3% | +$456K |
|
764
Ryman Hospitality Properties
RHP
$6.08B
| $15.4M | 0.02% |
166,320
-13,563
| -8% | -$1.26M |
|
765
Wolverine World Wide
WWW
$2.49B
| $15.4M | 0.02% |
683,321
-66
| -0% | -$1.49K |
|
|
NARI
766
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $15.4M | 0.02% |
170,003
+40,781
| +32% | +$3.7M |
|
767
SEI Investments
SEIC
$10.7B
| $15.4M | 0.02% |
255,522
+506
| +0.2% | +$30.5K |
|
768
Royalty Pharma
RPRX
$15.4B
| $15.4M | 0.02% |
394,001
+6,891
| +2% | +$268K |
|
769
Landstar System
LSTR
$4.35B
| $15.3M | 0.02% |
101,440
+332
| +0.3% | +$50.1K |
|
|
DISCK
770
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.2M | 0.02% |
610,258
-5,125
| -0.8% | -$128K |
|
771
Comerica
CMA
$8.94B
| $15.2M | 0.02% |
167,797
+3,128
| +2% | +$283K |
|
772
CubeSmart
CUBE
$9.4B
| $15.1M | 0.02% |
290,728
-819
| -0.3% | -$42.6K |
|
773
Eastman Chemical
EMN
$7.58B
| $15.1M | 0.02% |
134,634
+1,657
| +1% | +$186K |
|
|
CTXS
774
DELISTED
Citrix Systems Inc
CTXS
| $15.1M | 0.02% |
149,322
-3,048
| -2% | -$308K |
|
775
AtriCure
ATRC
$1.74B
| $15M | 0.02% |
228,073
+2,460
| +1% | +$162K |
|