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 | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$92.1B
| $94.9M | 0.1% |
621,734
+194,104
| +45% | +$29.6M |
|
177
Tyler Technologies
TYL
$24.2B
| $94.3M | 0.1% |
212,015
-997
| -0.5% | -$444K |
|
178
Travelers Companies
TRV
$62B
| $94.1M | 0.1% |
514,886
+3,353
| +0.7% | +$613K |
|
179
Air Products & Chemicals
APD
$64.5B
| $93.7M | 0.1% |
374,792
-12,683
| -3% | -$3.17M |
|
180
L3Harris
LHX
$51B
| $92.7M | 0.1% |
373,277
-6,875
| -2% | -$1.71M |
|
|
ANSS
181
DELISTED
Ansys
ANSS
| $92.1M | 0.1% |
289,891
+3,476
| +1% | +$1.1M |
|
182
Occidental Petroleum
OXY
$45.2B
| $90.8M | 0.1% |
1,600,570
+307,631
| +24% | +$17.5M |
|
183
Cognex
CGNX
$7.55B
| $90.7M | 0.1% |
1,175,704
-3,149
| -0.3% | -$243K |
|
184
Johnson Controls International
JCI
$69.5B
| $90.3M | 0.1% |
1,377,739
+4,043
| +0.3% | +$265K |
|
185
Eversource Energy
ES
$23.6B
| $90.2M | 0.1% |
1,022,309
-38,280
| -4% | -$3.38M |
|
186
Paycom
PAYC
$12.6B
| $90M | 0.1% |
259,689
+41,897
| +19% | +$14.5M |
|
187
CBRE Group
CBRE
$48.9B
| $88.8M | 0.09% |
969,954
-9,656
| -1% | -$884K |
|
188
Expedia Group
EXPE
$26.6B
| $88.6M | 0.09% |
452,559
-10,246
| -2% | -$2M |
|
189
DuPont de Nemours
DD
$32.6B
| $88.5M | 0.09% |
1,202,134
-29,058
| -2% | -$2.14M |
|
190
Allstate
ALL
$53.1B
| $88.4M | 0.09% |
637,880
+28,066
| +5% | +$3.89M |
|
191
General Mills
GIS
$27B
| $86.9M | 0.09% |
1,283,514
-1,550
| -0.1% | -$105K |
|
192
Autodesk
ADSK
$69.5B
| $85.9M | 0.09% |
400,840
+388
| +0.1% | +$83.2K |
|
193
Snowflake
SNOW
$75.3B
| $85.6M | 0.09% |
373,727
-5,800
| -2% | -$1.33M |
|
194
Mercado Libre
MELI
$123B
| $85.3M | 0.09% |
71,689
+24,829
| +53% | +$29.5M |
|
195
ACV Auctions
ACVA
$2.03B
| $85.1M | 0.09% |
5,745,309
+2,133,619
| +59% | +$31.6M |
|
196
Icon
ICLR
$13.6B
| $85M | 0.09% |
349,470
-60,501
| -15% | -$14.7M |
|
197
Darling Ingredients
DAR
$5.07B
| $84.3M | 0.09% |
1,048,947
+4,609
| +0.4% | +$370K |
|
198
Twilio
TWLO
$16.7B
| $83.9M | 0.09% |
509,116
+179,317
| +54% | +$29.6M |
|
199
Halliburton
HAL
$18.8B
| $83.3M | 0.09% |
2,199,031
+26,183
| +1% | +$992K |
|
200
Workday
WDAY
$61.7B
| $82.9M | 0.09% |
346,288
+5,009
| +1% | +$1.2M |
|