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 | |
|---|---|---|---|---|---|---|
1126
NeoGenomics
NEO
$1.04B
| $6.89M | 0.01% |
567,267
-250,862
| -31% | -$3.05M |
|
1127
Hillman Solutions
HLMN
$1.93B
| $6.88M | 0.01% |
579,254
| – | – |
|
1128
Century Aluminum
CENX
$2.43B
| $6.88M | 0.01% |
261,478
-227,294
| -47% | -$5.98M |
|
1129
DraftKings
DKNG
$21.3B
| $6.87M | 0.01% |
352,911
-7,937
| -2% | -$155K |
|
1130
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
| $6.82M | 0.01% |
134,405
+38,985
| +41% | +$1.98M |
|
1131
Mercury Insurance
MCY
$4.35B
| $6.82M | 0.01% |
123,949
+50,523
| +69% | +$2.78M |
|
1132
Premier
PINC
$2.19B
| $6.82M | 0.01% |
191,493
-20,432
| -10% | -$727K |
|
1133
GXO Logistics
GXO
$5.81B
| $6.8M | 0.01% |
95,300
+1,100
| +1% | +$78.5K |
|
1134
Eventbrite
EB
$263M
| $6.79M | 0.01% |
459,911
+69,093
| +18% | +$1.02M |
|
1135
Travel + Leisure Co
TNL
$4.01B
| $6.78M | 0.01% |
117,055
+1,507
| +1% | +$87.3K |
|
1136
Alcon
ALC
$38.3B
| $6.78M | 0.01% |
85,445
| – | – |
|
1137
Essential Properties Realty Trust
EPRT
$5.93B
| $6.78M | 0.01% |
267,881
+4,144
| +2% | +$105K |
|
1138
Alaska Air
ALK
$6.82B
| $6.75M | 0.01% |
116,280
+614
| +0.5% | +$35.6K |
|
1139
Compass Minerals
CMP
$768M
| $6.73M | 0.01% |
107,191
+946
| +0.9% | +$59.4K |
|
1140
Cytokinetics
CYTK
$5.92B
| $6.7M | 0.01% |
181,893
+99,534
| +121% | +$3.66M |
|
1141
Castle Biosciences
CSTL
$627M
| $6.68M | 0.01% |
148,864
+20,688
| +16% | +$928K |
|
1142
Diodes
DIOD
$2.52B
| $6.64M | 0.01% |
76,346
-401
| -0.5% | -$34.9K |
|
1143
AGNC Investment
AGNC
$10.7B
| $6.64M | 0.01% |
506,472
-34,570
| -6% | -$453K |
|
1144
BJs Wholesale Club
BJ
$13.1B
| $6.62M | 0.01% |
97,900
-101,358
| -51% | -$6.85M |
|
|
PYCR
1145
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $6.6M | 0.01% |
226,844
+59,403
| +35% | +$1.73M |
|
1146
Healthcare Services Group
HCSG
$1.16B
| $6.6M | 0.01% |
355,498
+3,801
| +1% | +$70.6K |
|
1147
Kinsale Capital Group
KNSL
$9.88B
| $6.59M | 0.01% |
28,900
+13,325
| +86% | +$3.04M |
|
1148
Tenet Healthcare
THC
$16.5B
| $6.57M | 0.01% |
76,465
+602
| +0.8% | +$51.7K |
|
1149
nVent Electric
NVT
$15.5B
| $6.57M | 0.01% |
188,821
+662
| +0.4% | +$23K |
|
1150
Starwood Property Trust
STWD
$7.46B
| $6.57M | 0.01% |
271,678
-8,107
| -3% | -$196K |
|