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 | |
|---|---|---|---|---|---|---|
1226
Air Lease Corp
AL
$7.1B
| $5.42M | 0.01% |
121,266
-11,073
| -8% | -$494K |
|
|
SRCL
1227
DELISTED
Stericycle Inc
SRCL
| $5.39M | 0.01% |
91,505
-21,117
| -19% | -$1.24M |
|
1228
AdaptHealth
AHCO
$1.23B
| $5.36M | 0.01% |
334,322
+74,291
| +29% | +$1.19M |
|
1229
Schneider National
SNDR
$4.19B
| $5.34M | 0.01% |
209,415
-21,957
| -9% | -$560K |
|
1230
Highwoods Properties
HIW
$3.48B
| $5.32M | 0.01% |
116,230
-12,042
| -9% | -$551K |
|
1231
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $5.29M | 0.01% |
124,100
| – | – |
|
1232
KraneShares Global Carbon Strategy ETF
KRBN
$170M
| $5.29M | 0.01% |
+113,421
| New | +$5.29M |
|
1233
Diageo
DEO
$55.8B
| $5.29M | 0.01% |
26,027
+8,365
| +47% | +$1.7M |
|
1234
Gibraltar Industries
ROCK
$1.81B
| $5.29M | 0.01% |
123,061
-180,779
| -59% | -$7.76M |
|
1235
Macy's
M
$4.67B
| $5.26M | 0.01% |
215,760
-12,363
| -5% | -$301K |
|
1236
Omnicell
OMCL
$1.48B
| $5.25M | 0.01% |
40,574
-6,249
| -13% | -$809K |
|
1237
Independence Realty Trust
IRT
$4.02B
| $5.25M | 0.01% |
198,675
+82,035
| +70% | +$2.17M |
|
1238
Materion
MTRN
$2.37B
| $5.25M | 0.01% |
61,266
-3,415
| -5% | -$293K |
|
1239
Bloomin' Brands
BLMN
$585M
| $5.24M | 0.01% |
238,781
+163,276
| +216% | +$3.58M |
|
1240
JetBlue
JBLU
$1.79B
| $5.23M | 0.01% |
349,641
+34,372
| +11% | +$514K |
|
1241
Graphic Packaging
GPK
$5.99B
| $5.22M | 0.01% |
260,284
-10,688
| -4% | -$214K |
|
1242
Fluor
FLR
$6.71B
| $5.21M | 0.01% |
181,530
-1,123
| -0.6% | -$32.2K |
|
1243
SolarEdge
SEDG
$1.82B
| $5.2M | 0.01% |
16,129
-347
| -2% | -$112K |
|
1244
Kyndryl
KD
$7.4B
| $5.19M | 0.01% |
395,824
+942
| +0.2% | +$12.4K |
|
1245
Exponent
EXPO
$3.51B
| $5.19M | 0.01% |
48,013
+2,591
| +6% | +$280K |
|
1246
Vontier
VNT
$6.27B
| $5.18M | 0.01% |
204,168
-6,872
| -3% | -$174K |
|
1247
Integra LifeSciences
IART
$1.17B
| $5.16M | 0.01% |
80,276
-416
| -0.5% | -$26.7K |
|
1248
Sunstone Hotel Investors
SHO
$1.83B
| $5.15M | 0.01% |
437,090
+195
| +0% | +$2.3K |
|
1249
WESCO International
WCC
$10.4B
| $5.13M | 0.01% |
39,396
+32
| +0.1% | +$4.16K |
|
1250
Safety Insurance
SAFT
$1.09B
| $5.12M | 0.01% |
56,316
+2,512
| +5% | +$228K |
|