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 | |
|---|---|---|---|---|---|---|
1251
Assured Guaranty
AGO
$3.88B
| $5.11M | 0.01% |
80,332
+2,214
| +3% | +$141K |
|
1252
Walker & Dunlop
WD
$2.9B
| $5.11M | 0.01% |
39,443
-242
| -0.6% | -$31.3K |
|
|
HNGR
1253
DELISTED
Hanger Inc.
HNGR
| $5.1M | 0.01% |
278,155
+9,879
| +4% | +$181K |
|
1254
KT
KT
$9.67B
| $5.09M | 0.01% |
354,926
| – | – |
|
1255
Agilysys
AGYS
$3B
| $5.08M | 0.01% |
127,318
+7,089
| +6% | +$283K |
|
1256
Smith & Nephew
SNN
$16.2B
| $5.07M | 0.01% |
159,050
+65,300
| +70% | +$2.08M |
|
1257
Hain Celestial
HAIN
$146M
| $5.04M | 0.01% |
146,408
-5,188
| -3% | -$178K |
|
1258
Murphy Oil
MUR
$3.73B
| $5M | 0.01% |
123,856
+15,817
| +15% | +$639K |
|
1259
ChargePoint
CHPT
$249M
| $5M | 0.01% |
12,580
+995
| +9% | +$396K |
|
|
BNR
1260
Burning Rock Biotech
BNR
$93.8M
| $5M | 0.01% |
53,819
| – | – |
|
1261
Matthews International
MATW
$791M
| $5M | 0.01% |
154,352
+15,359
| +11% | +$497K |
|
1262
Canadian Imperial Bank of Commerce
CM
$74B
| $4.99M | 0.01% |
82,076
+6,800
| +9% | +$414K |
|
1263
iShares MSCI EAFE ETF
EFA
$67.5B
| $4.96M | 0.01% |
67,399
+26,453
| +65% | +$1.95M |
|
1264
Enovis
ENOV
$1.85B
| $4.94M | 0.01% |
72,175
-2,863
| -4% | -$196K |
|
1265
UFP Industries
UFPI
$5.82B
| $4.94M | 0.01% |
63,973
+52
| +0.1% | +$4.01K |
|
1266
PagSeguro Digital
PAGS
$2.83B
| $4.86M | 0.01% |
242,189
+15,615
| +7% | +$313K |
|
1267
Armstrong World Industries
AWI
$8.5B
| $4.84M | 0.01% |
53,800
-177
| -0.3% | -$15.9K |
|
1268
TriNet
TNET
$3.33B
| $4.83M | 0.01% |
49,147
+37
| +0.1% | +$3.64K |
|
1269
Methode Electronics
MEI
$284M
| $4.83M | 0.01% |
111,675
+27,061
| +32% | +$1.17M |
|
1270
Brighthouse Financial
BHF
$2.7B
| $4.83M | 0.01% |
93,457
-1,624
| -2% | -$83.9K |
|
1271
DigitalBridge
DBRG
$2.19B
| $4.82M | 0.01% |
167,171
+27,071
| +19% | +$780K |
|
1272
Agilon Health
AGL
$460M
| $4.81M | 0.01% |
189,600
| – | – |
|
|
LSXMA
1273
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.77M | 0.01% |
142,088
-7,019
| -5% | -$236K |
|
1274
Flowserve
FLS
$7.39B
| $4.75M | 0.01% |
132,407
-30,224
| -19% | -$1.08M |
|
1275
iShares Russell 2000 ETF
IWM
$67.8B
| $4.73M | 0.01% |
23,049
| – | – |
|