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 | |
|---|---|---|---|---|---|---|
1301
Bread Financial
BFH
$2.98B
| $4.44M | ﹤0.01% |
79,063
-85,967
| -52% | -$4.83M |
|
|
UMPQ
1302
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.43M | ﹤0.01% |
234,600
-10,000
| -4% | -$189K |
|
|
PRFT
1303
DELISTED
Perficient Inc
PRFT
| $4.42M | ﹤0.01% |
40,156
-31
| -0.1% | -$3.41K |
|
1304
Customers Bancorp
CUBI
$2.29B
| $4.41M | ﹤0.01% |
84,570
-12,062
| -12% | -$629K |
|
1305
Black Hills Corp
BKH
$4.33B
| $4.4M | ﹤0.01% |
57,136
+1,583
| +3% | +$122K |
|
1306
BioLife Solutions
BLFS
$1.24B
| $4.35M | ﹤0.01% |
191,555
+11,670
| +6% | +$265K |
|
|
BECN
1307
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.35M | ﹤0.01% |
73,446
+60
| +0.1% | +$3.56K |
|
1308
Hawaiian Electric Industries
HE
$2.1B
| $4.35M | ﹤0.01% |
102,749
-14,652
| -12% | -$620K |
|
1309
Brookfield
BN
$104B
| $4.34M | ﹤0.01% |
+94,993
| New | +$4.34M |
|
1310
Denali Therapeutics
DNLI
$1.92B
| $4.34M | ﹤0.01% |
134,841
+54
| +0% | +$1.74K |
|
1311
Madison Square Garden
MSGS
$5.07B
| $4.33M | ﹤0.01% |
24,133
| – | – |
|
1312
First Financial Bancorp
FFBC
$2.42B
| $4.31M | ﹤0.01% |
186,809
+15,243
| +9% | +$351K |
|
1313
Boston Beer
SAM
$2.34B
| $4.31M | ﹤0.01% |
11,084
-57
| -0.5% | -$22.1K |
|
1314
Natera
NTRA
$23.6B
| $4.3M | ﹤0.01% |
105,795
+1,427
| +1% | +$58.1K |
|
1315
Coty
COTY
$3.63B
| $4.3M | ﹤0.01% |
478,449
+44,117
| +10% | +$397K |
|
1316
Under Armour
UAA
$2.09B
| $4.3M | ﹤0.01% |
252,700
-48,160
| -16% | -$820K |
|
1317
iShares US Healthcare Providers ETF
IHF
$815M
| $4.3M | ﹤0.01% |
75,990
| – | – |
|
1318
CarGurus
CARG
$3.59B
| $4.26M | ﹤0.01% |
100,336
+33,362
| +50% | +$1.42M |
|
1319
Leggett & Platt
LEG
$1.28B
| $4.26M | ﹤0.01% |
122,404
-5,082
| -4% | -$177K |
|
1320
Qualys
QLYS
$4.77B
| $4.25M | ﹤0.01% |
29,874
+323
| +1% | +$46K |
|
1321
ONE Gas
OGS
$4.56B
| $4.25M | ﹤0.01% |
48,183
+10,151
| +27% | +$896K |
|
1322
Champion Homes, Inc.
SKY
$4.25B
| $4.23M | ﹤0.01% |
77,122
+39,189
| +103% | +$2.15M |
|
1323
California Water Service
CWT
$2.69B
| $4.22M | ﹤0.01% |
71,213
+7,627
| +12% | +$452K |
|
1324
Texas Capital Bancshares
TCBI
$3.9B
| $4.21M | ﹤0.01% |
73,485
+30,793
| +72% | +$1.76M |
|
|
JWN
1325
DELISTED
Nordstrom
JWN
| $4.19M | ﹤0.01% |
154,701
+17,967
| +13% | +$487K |
|