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 | |
|---|---|---|---|---|---|---|
1051
Albertsons Companies
ACI
$10.3B
| $8.25M | 0.01% |
248,015
+12,395
| +5% | +$412K |
|
1052
Quaker Houghton
KWR
$2.44B
| $8.24M | 0.01% |
47,680
+507
| +1% | +$87.6K |
|
1053
Americold
COLD
$3.92B
| $8.22M | 0.01% |
294,937
-1,745
| -0.6% | -$48.7K |
|
1054
Casey's General Stores
CASY
$20.9B
| $8.22M | 0.01% |
41,472
-37,204
| -47% | -$7.37M |
|
1055
Huntington Ingalls Industries
HII
$10.7B
| $8.22M | 0.01% |
41,198
+40
| +0.1% | +$7.98K |
|
|
BHVN
1056
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.21M | 0.01% |
69,226
+3,466
| +5% | +$411K |
|
1057
StoneX
SNEX
$4.88B
| $8.21M | 0.01% |
248,740
+23,229
| +10% | +$766K |
|
1058
Cinemark Holdings
CNK
$3.29B
| $8.2M | 0.01% |
474,276
+49
| +0% | +$847 |
|
1059
First American
FAF
$6.71B
| $8.2M | 0.01% |
126,428
-10,577
| -8% | -$686K |
|
1060
Rayonier
RYN
$4B
| $8.17M | 0.01% |
208,878
+2,855
| +1% | +$112K |
|
|
PRMW
1061
DELISTED
Primo Water Corporation
PRMW
| $8.07M | 0.01% |
566,465
+6,852
| +1% | +$97.6K |
|
1062
SI-BONE Inc
SIBN
$651M
| $8.07M | 0.01% |
357,104
+11
| +0% | +$249 |
|
1063
Huntsman Corp
HUN
$1.89B
| $8.02M | 0.01% |
213,853
+71
| +0% | +$2.66K |
|
1064
Sonoco
SON
$4.65B
| $8M | 0.01% |
127,849
-1,038
| -0.8% | -$64.9K |
|
1065
Unum
UNM
$12.6B
| $7.95M | 0.01% |
252,311
-9,507
| -4% | -$300K |
|
1066
O-I Glass
OI
$1.97B
| $7.95M | 0.01% |
603,028
-46,789
| -7% | -$617K |
|
1067
Choice Hotels
CHH
$5.18B
| $7.93M | 0.01% |
55,943
+970
| +2% | +$137K |
|
1068
InMode
INMD
$946M
| $7.92M | 0.01% |
214,604
-14,250
| -6% | -$526K |
|
1069
Dave & Buster's
PLAY
$696M
| $7.92M | 0.01% |
161,316
+124,019
| +333% | +$6.09M |
|
|
STOR
1070
DELISTED
STORE Capital Corporation
STOR
| $7.89M | 0.01% |
269,984
-6,263
| -2% | -$183K |
|
1071
Jefferies Financial Group
JEF
$13.7B
| $7.89M | 0.01% |
251,212
-993
| -0.4% | -$31.2K |
|
1072
Stride
LRN
$6.08B
| $7.86M | 0.01% |
216,286
+2,824
| +1% | +$103K |
|
|
PRSU
1073
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $7.83M | 0.01% |
219,571
+56,792
| +35% | +$2.02M |
|
1074
Avis
CAR
$5.46B
| $7.82M | 0.01% |
29,716
-577
| -2% | -$152K |
|
1075
XPO
XPO
$15.9B
| $7.8M | 0.01% |
180,310
+11,335
| +7% | +$490K |
|