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 | |
|---|---|---|---|---|---|---|
1176
AMN Healthcare
AMN
$699M
| $6.04M | 0.01% |
57,876
+46
| +0.1% | +$4.8K |
|
|
SWN
1177
DELISTED
Southwestern Energy Company
SWN
| $6.03M | 0.01% |
841,145
+171,185
| +26% | +$1.23M |
|
|
LGTY
1178
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.01M | 0.01% |
288,563
-59,113
| -17% | -$1.23M |
|
1179
Fox Class B
FOX
$23.6B
| $6.01M | 0.01% |
165,676
-20,112
| -11% | -$730K |
|
1180
Montrose Environmental
MEG
$1.08B
| $5.97M | 0.01% |
112,705
+43,463
| +63% | +$2.3M |
|
1181
Ternium
TX
$6.83B
| $5.96M | 0.01% |
130,540
| – | – |
|
1182
H&R Block
HRB
$6.71B
| $5.93M | 0.01% |
227,877
-28,187
| -11% | -$734K |
|
1183
Buckle
BKE
$3.14B
| $5.93M | 0.01% |
179,543
+13,019
| +8% | +$430K |
|
1184
Rithm Capital
RITM
$6.58B
| $5.92M | 0.01% |
538,961
-12,918
| -2% | -$142K |
|
1185
Olaplex Holdings
OLPX
$954M
| $5.92M | 0.01% |
378,523
+42,501
| +13% | +$664K |
|
1186
Procore
PCOR
$10.7B
| $5.92M | 0.01% |
102,061
+34,374
| +51% | +$1.99M |
|
1187
AXIS Capital
AXS
$7.5B
| $5.91M | 0.01% |
97,750
+11,235
| +13% | +$679K |
|
1188
PROG Holdings
PRG
$1.4B
| $5.91M | 0.01% |
205,283
-7,715
| -4% | -$222K |
|
|
AZEK
1189
DELISTED
The AZEK Co
AZEK
| $5.89M | 0.01% |
237,128
+113,428
| +92% | +$2.82M |
|
1190
National Fuel Gas
NFG
$7.92B
| $5.88M | 0.01% |
85,606
-6,763
| -7% | -$465K |
|
1191
ASML
ASML
$341B
| $5.87M | 0.01% |
8,787
-210
| -2% | -$140K |
|
1192
FNB Corp
FNB
$5.83B
| $5.8M | 0.01% |
465,592
+18,131
| +4% | +$226K |
|
1193
Upstart Holdings
UPST
$6.44B
| $5.79M | 0.01% |
53,100
+1,600
| +3% | +$175K |
|
1194
Shoals Technologies Group
SHLS
$1.18B
| $5.77M | 0.01% |
338,822
+500
| +0.1% | +$8.52K |
|
1195
OptimizeRx
OPRX
$322M
| $5.76M | 0.01% |
152,759
+14,168
| +10% | +$534K |
|
1196
Toyota
TM
$257B
| $5.76M | 0.01% |
31,955
+2,810
| +10% | +$507K |
|
1197
Curtiss-Wright
CW
$19.5B
| $5.75M | 0.01% |
38,302
-3,467
| -8% | -$521K |
|
1198
Revolve Group
RVLV
$1.7B
| $5.74M | 0.01% |
106,930
+16,632
| +18% | +$893K |
|
1199
DoubleVerify
DV
$2.13B
| $5.71M | 0.01% |
226,770
+55,225
| +32% | +$1.39M |
|
1200
NCR Voyix
VYX
$1.77B
| $5.71M | 0.01% |
231,385
-4,921
| -2% | -$121K |
|