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 | |
|---|---|---|---|---|---|---|
926
RLI Corp
RLI
$6.01B
| $10.8M | 0.01% |
194,484
+1,378
| +0.7% | +$76.2K |
|
927
Bally's
BALY
$515M
| $10.7M | 0.01% |
349,671
+89,681
| +34% | +$2.76M |
|
928
Wynn Resorts
WYNN
$12.8B
| $10.7M | 0.01% |
134,618
-1,421
| -1% | -$113K |
|
929
Western Union
WU
$2.7B
| $10.7M | 0.01% |
572,711
-9,655
| -2% | -$181K |
|
930
CSG Systems International
CSGS
$1.89B
| $10.7M | 0.01% |
168,225
+2,163
| +1% | +$138K |
|
|
ITCI
931
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.7M | 0.01% |
174,113
+69,845
| +67% | +$4.27M |
|
932
MP Materials
MP
$11.8B
| $10.6M | 0.01% |
185,708
+122,979
| +196% | +$7.05M |
|
933
Tradeweb Markets
TW
$25B
| $10.6M | 0.01% |
121,153
+2,753
| +2% | +$242K |
|
934
ProShares Short S&P500
SH
$1.22B
| $10.6M | 0.01% |
187,557
-46,359
| -20% | -$2.61M |
|
935
Masimo
MASI
$7.67B
| $10.5M | 0.01% |
72,256
-4,334
| -6% | -$631K |
|
936
HEICO
HEI
$44.1B
| $10.5M | 0.01% |
68,266
+100
| +0.1% | +$15.4K |
|
|
SWTX
937
DELISTED
SpringWorks Therapeutics
SWTX
| $10.5M | 0.01% |
185,678
-3
| -0% | -$169 |
|
938
Brixmor Property Group
BRX
$8.52B
| $10.5M | 0.01% |
405,293
-4,868
| -1% | -$126K |
|
939
Vistra
VST
$70.6B
| $10.5M | 0.01% |
449,447
-10,952
| -2% | -$255K |
|
940
Alphatec Holdings
ATEC
$2.18B
| $10.4M | 0.01% |
905,892
-52,522
| -5% | -$604K |
|
941
Renasant Corp
RNST
$3.59B
| $10.4M | 0.01% |
311,368
+4,078
| +1% | +$136K |
|
942
National Vision
EYE
$1.97B
| $10.4M | 0.01% |
238,781
+59,861
| +33% | +$2.61M |
|
943
SL Green Realty
SLG
$4.38B
| $10.4M | 0.01% |
127,670
+12,161
| +11% | +$987K |
|
944
Campbell Soup
CPB
$9.81B
| $10.4M | 0.01% |
232,502
+17,314
| +8% | +$772K |
|
945
Dayforce
DAY
$10.8B
| $10.3M | 0.01% |
151,219
-1,739
| -1% | -$119K |
|
946
Molson Coors Class B
TAP
$9.27B
| $10.3M | 0.01% |
193,201
+6,275
| +3% | +$335K |
|
947
News Corp Class A
NWSA
$17B
| $10.3M | 0.01% |
464,402
+26,195
| +6% | +$580K |
|
948
Texas Roadhouse
TXRH
$10.9B
| $10.3M | 0.01% |
122,847
-7,933
| -6% | -$664K |
|
949
Churchill Downs
CHDN
$6.74B
| $10.3M | 0.01% |
92,628
-1,114
| -1% | -$124K |
|
950
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $10.3M | 0.01% |
+91,420
| New | +$10.3M |
|