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 | |
|---|---|---|---|---|---|---|
1001
First Industrial Realty Trust
FR
$6.87B
| $9.21M | 0.01% |
148,800
+2,933
| +2% | +$182K |
|
1002
White Mountains Insurance
WTM
$4.42B
| $9.18M | 0.01% |
8,076
+1,687
| +26% | +$1.92M |
|
1003
Gogo Inc
GOGO
$1.28B
| $9.15M | 0.01% |
480,106
-112,752
| -19% | -$2.15M |
|
1004
Allegro MicroSystems
ALGM
$5.53B
| $9.15M | 0.01% |
322,178
+4,477
| +1% | +$127K |
|
1005
Digital Turbine
APPS
$579M
| $9.13M | 0.01% |
208,492
+40,255
| +24% | +$1.76M |
|
1006
Pinnacle West Capital
PNW
$10.3B
| $9.1M | 0.01% |
116,573
-764
| -0.7% | -$59.7K |
|
1007
TD Synnex
SNX
$12.6B
| $9.09M | 0.01% |
88,059
-1,959
| -2% | -$202K |
|
1008
Encompass Health
EHC
$12.6B
| $9.07M | 0.01% |
160,367
+120
| +0.1% | +$6.79K |
|
1009
AMC Entertainment Holdings
AMC
$1.49B
| $9.06M | 0.01% |
36,777
-289
| -0.8% | -$71.2K |
|
1010
Envista
NVST
$3.51B
| $9.03M | 0.01% |
185,404
-5,858
| -3% | -$285K |
|
1011
International Bancshares
IBOC
$4.33B
| $9.03M | 0.01% |
213,891
+38
| +0% | +$1.6K |
|
1012
Mattel
MAT
$5.61B
| $9.02M | 0.01% |
406,055
+17,069
| +4% | +$379K |
|
|
CVET
1013
DELISTED
Covetrus, Inc. Common Stock
CVET
| $9M | 0.01% |
536,296
+3,640
| +0.7% | +$61.1K |
|
|
COUP
1014
DELISTED
Coupa Software Incorporated
COUP
| $9M | 0.01% |
88,538
+4,750
| +6% | +$483K |
|
|
ALTR
1015
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.99M | 0.01% |
139,520
+3,302
| +2% | +$213K |
|
1016
Sunrun
RUN
$3.75B
| $8.95M | 0.01% |
294,725
+8,400
| +3% | +$255K |
|
1017
Diamondback Energy
FANG
$38.9B
| $8.94M | 0.01% |
65,243
-205,272
| -76% | -$28.1M |
|
1018
Teradata
TDC
$2.03B
| $8.94M | 0.01% |
181,420
+4,576
| +3% | +$226K |
|
1019
Metropolitan Bank Holding Corp
MCB
$823M
| $8.94M | 0.01% |
87,797
+13,816
| +19% | +$1.41M |
|
1020
Dana Inc
DAN
$2.74B
| $8.93M | 0.01% |
508,009
+71,852
| +16% | +$1.26M |
|
1021
Newell Brands
NWL
$2.45B
| $8.92M | 0.01% |
416,673
-10,830
| -3% | -$232K |
|
1022
DaVita
DVA
$9.36B
| $8.91M | 0.01% |
78,803
-2,693
| -3% | -$305K |
|
1023
Caleres
CAL
$527M
| $8.9M | 0.01% |
460,524
+19
| +0% | +$367 |
|
1024
ManpowerGroup
MAN
$1.77B
| $8.85M | 0.01% |
94,208
+9,103
| +11% | +$855K |
|
1025
Hanover Insurance
THG
$6.31B
| $8.8M | 0.01% |
58,835
+2,437
| +4% | +$364K |
|