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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1076
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.79M | 0.01% |
219,857
-7,527
| -3% | -$267K |
|
1077
Harley-Davidson
HOG
$3.65B
| $7.79M | 0.01% |
197,634
-297
| -0.2% | -$11.7K |
|
1078
Affiliated Managers Group
AMG
$6.67B
| $7.78M | 0.01% |
55,191
+2,513
| +5% | +$354K |
|
1079
Range Resources
RRC
$8.55B
| $7.75M | 0.01% |
255,086
+21,794
| +9% | +$662K |
|
1080
Olin
OLN
$2.91B
| $7.74M | 0.01% |
148,063
-55,019
| -27% | -$2.88M |
|
1081
HealthEquity
HQY
$7.89B
| $7.72M | 0.01% |
114,454
+39,869
| +53% | +$2.69M |
|
1082
Globus Medical
GMED
$7.81B
| $7.66M | 0.01% |
103,776
+431
| +0.4% | +$31.8K |
|
1083
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$663M
| $7.66M | 0.01% |
191,127
-707,690
| -79% | -$28.3M |
|
1084
OGE Energy
OGE
$8.79B
| $7.63M | 0.01% |
187,066
-16,701
| -8% | -$681K |
|
1085
Norwegian Cruise Line
NCLH
$11.6B
| $7.61M | 0.01% |
348,000
-200
| -0.1% | -$4.38K |
|
|
MODV
1086
DELISTED
ModivCare
MODV
| $7.61M | 0.01% |
65,942
-15
| -0% | -$1.73K |
|
1087
NIO
NIO
$15.8B
| $7.59M | 0.01% |
360,550
-9,500
| -3% | -$200K |
|
1088
Boot Barn
BOOT
$5.49B
| $7.57M | 0.01% |
79,901
+10,815
| +16% | +$1.03M |
|
1089
ITT
ITT
$14.2B
| $7.57M | 0.01% |
100,677
-1,833
| -2% | -$138K |
|
1090
Clear Channel Outdoor Holdings
CCO
$641M
| $7.55M | 0.01% |
2,183,118
+1,949,657
| +835% | +$6.75M |
|
1091
Omega Healthcare
OHI
$12.4B
| $7.55M | 0.01% |
242,129
-7,382
| -3% | -$230K |
|
1092
Hilton Grand Vacations
HGV
$4B
| $7.53M | 0.01% |
144,833
+4,563
| +3% | +$237K |
|
1093
PVH
PVH
$3.99B
| $7.52M | 0.01% |
98,120
-139,721
| -59% | -$10.7M |
|
1094
Artivion
AORT
$1.87B
| $7.51M | 0.01% |
351,153
+30,738
| +10% | +$657K |
|
|
FLG
1095
Flagstar Financial, Inc.
FLG
$5.03B
| $7.51M | 0.01% |
233,439
-20,898
| -8% | -$672K |
|
1096
Sarepta Therapeutics
SRPT
$1.89B
| $7.48M | 0.01% |
95,700
-2,500
| -3% | -$195K |
|
|
COHR
1097
DELISTED
Coherent Inc
COHR
| $7.46M | 0.01% |
27,300
-1,000
| -4% | -$273K |
|
1098
Enviri
NVRI
$1.01B
| $7.46M | 0.01% |
609,656
-277,129
| -31% | -$3.39M |
|
1099
SAP
SAP
$295B
| $7.46M | 0.01% |
67,231
+4,800
| +8% | +$533K |
|
1100
Melco Resorts & Entertainment
MLCO
$3.76B
| $7.44M | 0.01% |
973,741
+79,883
| +9% | +$610K |
|