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 | |
|---|---|---|---|---|---|---|
826
Trip.com Group
TCOM
$50.2B
| $13.5M | 0.01% |
582,949
-160,698
| -22% | -$3.72M |
|
827
Ultragenyx Pharmaceutical
RARE
$2.77B
| $13.4M | 0.01% |
185,040
+1,637
| +0.9% | +$119K |
|
828
Loews
L
$20.1B
| $13.4M | 0.01% |
207,082
-251
| -0.1% | -$16.3K |
|
829
Lincoln National
LNC
$7.46B
| $13.4M | 0.01% |
204,837
+1,056
| +0.5% | +$69K |
|
830
Howmet Aerospace
HWM
$74.7B
| $13.4M | 0.01% |
372,480
+374
| +0.1% | +$13.4K |
|
831
Helmerich & Payne
HP
$2.07B
| $13.4M | 0.01% |
312,075
-100,834
| -24% | -$4.31M |
|
832
E.W. Scripps
SSP
$251M
| $13.3M | 0.01% |
641,580
+61,647
| +11% | +$1.28M |
|
833
California Resources
CRC
$4.84B
| $13.3M | 0.01% |
298,160
+15,452
| +5% | +$691K |
|
|
IAA
834
DELISTED
IAA, Inc. Common Stock
IAA
| $13.3M | 0.01% |
347,956
+103,103
| +42% | +$3.94M |
|
835
Community Health Systems
CYH
$413M
| $13.3M | 0.01% |
1,119,356
+85,849
| +8% | +$1.02M |
|
|
LSI
836
DELISTED
Life Storage, Inc.
LSI
| $13.3M | 0.01% |
94,398
-1,337
| -1% | -$188K |
|
837
Allegion
ALLE
$15.2B
| $13.3M | 0.01% |
120,700
-1,333
| -1% | -$146K |
|
838
Ameris Bancorp
ABCB
$5.09B
| $13.2M | 0.01% |
301,112
+12,579
| +4% | +$552K |
|
839
Sea Limited
SE
$111B
| $13.2M | 0.01% |
109,880
-15,793
| -13% | -$1.89M |
|
|
FTCH
840
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $13.2M | 0.01% |
869,889
| – | – |
|
841
Avnet
AVT
$4.37B
| $13.1M | 0.01% |
322,470
+86
| +0% | +$3.49K |
|
|
ESTE
842
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $13.1M | 0.01% |
1,035,043
+1,017,021
| +5,643% | +$12.8M |
|
843
Qiagen
QGEN
$9.85B
| $13M | 0.01% |
250,935
+4,395
| +2% | +$228K |
|
844
Vail Resorts
MTN
$5.54B
| $13M | 0.01% |
49,948
+1,617
| +3% | +$421K |
|
|
NATI
845
DELISTED
National Instruments Corp
NATI
| $13M | 0.01% |
320,079
-2,432
| -0.8% | -$98.7K |
|
846
United Parks & Resorts
PRKS
$2.78B
| $13M | 0.01% |
174,345
-2,502
| -1% | -$186K |
|
847
BorgWarner
BWA
$9.56B
| $12.9M | 0.01% |
378,062
+46,863
| +14% | +$1.6M |
|
|
NLSN
848
DELISTED
Nielsen Holdings plc
NLSN
| $12.9M | 0.01% |
474,250
-16,460
| -3% | -$448K |
|
849
Tetra Tech
TTEK
$9.49B
| $12.9M | 0.01% |
391,220
-7,205
| -2% | -$238K |
|
850
Equity Lifestyle Properties
ELS
$11.7B
| $12.9M | 0.01% |
168,200
-1,013
| -0.6% | -$77.5K |
|