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 | |
|---|---|---|---|---|---|---|
201
Gartner
IT
$18.6B
| $82.8M | 0.09% |
278,191
+3,447
| +1% | +$1.03M |
|
202
Palo Alto Networks
PANW
$130B
| $82.7M | 0.09% |
797,310
-353,112
| -31% | -$36.6M |
|
203
Liberty Broadband Class C
LBRDK
$8.61B
| $82.4M | 0.09% |
609,179
-4,215
| -0.7% | -$570K |
|
204
Paychex
PAYX
$48.7B
| $82.4M | 0.09% |
603,519
+43,690
| +8% | +$5.96M |
|
205
Amphenol
APH
$135B
| $82M | 0.09% |
2,177,056
-12,102
| -0.6% | -$456K |
|
206
Devon Energy
DVN
$22.1B
| $81.4M | 0.09% |
1,375,987
-261,355
| -16% | -$15.5M |
|
207
Exelon
EXC
$43.9B
| $80.9M | 0.09% |
1,698,331
-719,562
| -30% | -$34.3M |
|
208
Sysco
SYY
$39.4B
| $80.7M | 0.09% |
988,077
-23,977
| -2% | -$1.96M |
|
209
Monolithic Power Systems
MPWR
$41.5B
| $80.4M | 0.09% |
165,589
+11,632
| +8% | +$5.65M |
|
210
Molina Healthcare
MOH
$9.47B
| $77.6M | 0.08% |
232,668
-2,128
| -0.9% | -$710K |
|
211
Dow Inc
DOW
$17.4B
| $77.1M | 0.08% |
1,210,230
-25,093
| -2% | -$1.6M |
|
212
Arista Networks
ANET
$180B
| $76.8M | 0.08% |
2,210,124
-24,860
| -1% | -$864K |
|
213
Kimberly-Clark
KMB
$43.1B
| $76.7M | 0.08% |
622,734
-1,396
| -0.2% | -$172K |
|
214
Cooper Companies
COO
$13.5B
| $76.5M | 0.08% |
732,528
-74,836
| -9% | -$7.81M |
|
215
Yum! Brands
YUM
$40.1B
| $75.8M | 0.08% |
639,369
+7,071
| +1% | +$838K |
|
216
Bio-Techne
TECH
$8.46B
| $75.1M | 0.08% |
693,376
+6,480
| +0.9% | +$702K |
|
217
Dollar Tree
DLTR
$20.6B
| $74.7M | 0.08% |
466,564
-4,490
| -1% | -$719K |
|
218
Zimmer Biomet
ZBH
$20.9B
| $73.4M | 0.08% |
574,144
+20,844
| +4% | +$2.67M |
|
219
Synopsys
SNPS
$111B
| $73.4M | 0.08% |
220,151
-1,737
| -0.8% | -$579K |
|
220
Steris
STE
$24.2B
| $72.6M | 0.08% |
300,421
-23,671
| -7% | -$5.72M |
|
221
Entegris
ENTG
$12.4B
| $72.3M | 0.08% |
550,883
+7,465
| +1% | +$980K |
|
222
AvalonBay Communities
AVB
$27.8B
| $70.7M | 0.08% |
284,630
-21,242
| -7% | -$5.28M |
|
223
Kinder Morgan
KMI
$59.1B
| $70.7M | 0.08% |
3,738,045
-25,694
| -0.7% | -$486K |
|
224
Keurig Dr Pepper
KDP
$38.9B
| $70.4M | 0.08% |
1,856,931
+30,351
| +2% | +$1.15M |
|
225
Clarivate
CLVT
$2.96B
| $70M | 0.07% |
4,177,131
+1,036,561
| +33% | +$17.4M |
|