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 | |
|---|---|---|---|---|---|---|
1701
Fastly
FSLY
$1.14B
| $1.95M | ﹤0.01% |
112,200
-7,400
| -6% | -$129K |
|
1702
PAR Technology
PAR
$1.79B
| $1.95M | ﹤0.01% |
48,329
+2,629
| +6% | +$106K |
|
|
ARI
1703
Apollo Commercial Real Estate
ARI
$1.51B
| $1.95M | ﹤0.01% |
139,618
+12,096
| +9% | +$169K |
|
1704
Acco Brands
ACCO
$361M
| $1.94M | ﹤0.01% |
242,749
+65
| +0% | +$520 |
|
|
REGI
1705
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.94M | ﹤0.01% |
31,900
-395
| -1% | -$24K |
|
1706
US Physical Therapy
USPH
$1.22B
| $1.93M | ﹤0.01% |
19,447
-108
| -0.6% | -$10.7K |
|
|
HMHC
1707
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.93M | ﹤0.01% |
91,683
+105
| +0.1% | +$2.21K |
|
1708
Adeia
ADEA
$1.71B
| $1.93M | ﹤0.01% |
420,117
+134,379
| +47% | +$616K |
|
|
UNIT
1709
Uniti Group
UNIT
$1.71B
| $1.92M | ﹤0.01% |
139,409
+216
| +0.2% | +$2.97K |
|
1710
Trinity Industries
TRN
$2.28B
| $1.92M | ﹤0.01% |
55,800
-2,337
| -4% | -$80.3K |
|
1711
Prestige Consumer Healthcare
PBH
$3.11B
| $1.92M | ﹤0.01% |
36,165
+43
| +0.1% | +$2.28K |
|
1712
Brinker International
EAT
$6.84B
| $1.9M | ﹤0.01% |
49,721
+10,918
| +28% | +$417K |
|
1713
Forward Air
FWRD
$904M
| $1.9M | ﹤0.01% |
19,400
-227
| -1% | -$22.2K |
|
|
SOVO
1714
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.89M | ﹤0.01% |
133,114
+31,589
| +31% | +$448K |
|
1715
Domo
DOMO
$701M
| $1.89M | ﹤0.01% |
37,310
| – | – |
|
1716
HDFC Bank
HDB
$179B
| $1.89M | ﹤0.01% |
30,764
-122,063
| -80% | -$7.49M |
|
1717
Minerals Technologies
MTX
$1.99B
| $1.89M | ﹤0.01% |
28,502
+25
| +0.1% | +$1.65K |
|
1718
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.88M | ﹤0.01% |
145,696
-23,306
| -14% | -$301K |
|
1719
Chewy
CHWY
$14.4B
| $1.88M | ﹤0.01% |
46,071
+2,631
| +6% | +$107K |
|
1720
KB Home
KBH
$4.48B
| $1.88M | ﹤0.01% |
57,932
-10,695
| -16% | -$346K |
|
1721
National Health Investors
NHI
$3.72B
| $1.87M | ﹤0.01% |
31,607
-2,519
| -7% | -$149K |
|
|
GMRE
1722
Global Medical REIT
GMRE
$512M
| $1.86M | ﹤0.01% |
114,169
+42
| +0% | +$685 |
|
1723
LCI Industries
LCII
$2.43B
| $1.86M | ﹤0.01% |
17,928
+25
| +0.1% | +$2.6K |
|
1724
BellRing Brands
BRBR
$4.8B
| $1.86M | ﹤0.01% |
80,506
+51,781
| +180% | +$1.2M |
|
|
AHH
1725
Armada Hoffler Properties
AHH
$596M
| $1.86M | ﹤0.01% |
127,219
+6,847
| +6% | +$99.9K |
|