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 | |
|---|---|---|---|---|---|---|
1201
Glacier Bancorp
GBCI
$5.71B
| $5.69M | 0.01% |
113,067
-909
| -0.8% | -$45.7K |
|
|
SGI
1202
Somnigroup International Inc.
SGI
$17.9B
| $5.68M | 0.01% |
203,500
-38,952
| -16% | -$1.09M |
|
1203
Bank OZK
OZK
$5.84B
| $5.67M | 0.01% |
132,806
-4,619
| -3% | -$197K |
|
1204
Hanesbrands
HBI
$2.23B
| $5.66M | 0.01% |
380,056
+26,067
| +7% | +$388K |
|
1205
WIX.com
WIX
$9.52B
| $5.6M | 0.01% |
53,634
+97
| +0.2% | +$10.1K |
|
|
MNDT
1206
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.6M | 0.01% |
250,985
-7,437
| -3% | -$166K |
|
1207
The Ensign Group
ENSG
$9.59B
| $5.59M | 0.01% |
62,089
-40
| -0.1% | -$3.6K |
|
1208
Douglas Emmett
DEI
$2.77B
| $5.58M | 0.01% |
167,027
+7,992
| +5% | +$267K |
|
1209
MGIC Investment
MTG
$6.45B
| $5.58M | 0.01% |
411,771
-52,826
| -11% | -$716K |
|
1210
Select Medical
SEM
$1.52B
| $5.57M | 0.01% |
431,171
+66,370
| +18% | +$858K |
|
1211
Terreno Realty
TRNO
$6.02B
| $5.57M | 0.01% |
75,250
+1,516
| +2% | +$112K |
|
1212
iShares Latin America 40 ETF
ILF
$1.84B
| $5.56M | 0.01% |
+183,049
| New | +$5.56M |
|
1213
Medpace
MEDP
$13.9B
| $5.55M | 0.01% |
33,903
-5,716
| -14% | -$935K |
|
1214
Louisiana-Pacific
LPX
$6.61B
| $5.54M | 0.01% |
89,230
+4,458
| +5% | +$277K |
|
1215
QuantumScape
QS
$5.86B
| $5.54M | 0.01% |
277,200
+37,300
| +16% | +$746K |
|
1216
MDU Resources
MDU
$3.32B
| $5.53M | 0.01% |
546,090
-19,177
| -3% | -$194K |
|
|
NXGN
1217
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.52M | 0.01% |
263,827
+43,356
| +20% | +$907K |
|
1218
Eagle Materials
EXP
$7.62B
| $5.51M | 0.01% |
42,948
-833
| -2% | -$107K |
|
1219
KBR
KBR
$6.28B
| $5.51M | 0.01% |
100,700
-1,149
| -1% | -$62.9K |
|
1220
Suncor Energy
SU
$51.2B
| $5.51M | 0.01% |
169,071
+94,671
| +127% | +$3.09M |
|
1221
Zentalis Pharmaceuticals
ZNTL
$105M
| $5.5M | 0.01% |
119,277
+1,925
| +2% | +$88.8K |
|
1222
Cirrus Logic
CRUS
$5.98B
| $5.45M | 0.01% |
64,308
-7,469
| -10% | -$633K |
|
1223
Ionis Pharmaceuticals
IONS
$9.74B
| $5.44M | 0.01% |
146,800
-7,000
| -5% | -$259K |
|
1224
Perrigo
PRGO
$2.99B
| $5.43M | 0.01% |
141,241
-5,374
| -4% | -$207K |
|
1225
Wendy's
WEN
$1.84B
| $5.43M | 0.01% |
247,083
-1,312
| -0.5% | -$28.8K |
|