New York State Common Retirement Fund

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
Cap. Flow
-$126M
Cap. Flow %
-0.13%
Top 10 Hldgs %
24.67%
Holding
3,425
New
82
Increased
1,902
Reduced
1,029
Closed
79

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$87.9M
2
SPGI icon
S&P Global
SPGI
+$87.2M
3
EFX icon
Equifax
EFX
+$41M
4
ABMD
Abiomed Inc
ABMD
+$38.6M
5
NOV icon
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
DDOG icon
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
HIG icon
451
Hartford Financial Services
HIG
$37.1B
$30.2M 0.03%
420,895
+20,278
+5% +$1.46M
ATO icon
452
Atmos Energy
ATO
$26.1B
$30.1M 0.03%
251,968
+9,704
+4% +$1.16M
ORI icon
453
Old Republic International
ORI
$9.88B
$30.1M 0.03%
1,163,224
-20,992
-2% -$543K
VCEL icon
454
Vericel Corp
VCEL
$1.57B
$30M 0.03%
785,567
+66,771
+9% +$2.55M
GATX icon
455
GATX Corp
GATX
$6.19B
$30M 0.03%
243,313
-293
-0.1% -$36.1K
MKL icon
456
Markel Group
MKL
$24.6B
$30M 0.03%
20,311
+280
+1% +$413K
STAG icon
457
STAG Industrial
STAG
$6.63B
$29.9M 0.03%
724,130
+2,881
+0.4% +$119K
LEN icon
458
Lennar Class A
LEN
$34.6B
$29.9M 0.03%
380,906
-67,721
-15% -$5.32M
MPW icon
459
Medical Properties Trust
MPW
$3.01B
$29.9M 0.03%
1,412,476
+6,201
+0.4% +$131K
AKAM icon
460
Akamai
AKAM
$11B
$29.8M 0.03%
249,748
-179
-0.1% -$21.4K
GLW icon
461
Corning
GLW
$68B
$29.8M 0.03%
806,890
+5,600
+0.7% +$207K
ESS icon
462
Essex Property Trust
ESS
$17.3B
$29.5M 0.03%
85,448
-1,033
-1% -$357K
EPAM icon
463
EPAM Systems
EPAM
$8.61B
$29.5M 0.03%
99,366
-8,622
-8% -$2.56M
LDOS icon
464
Leidos
LDOS
$23.9B
$29.4M 0.03%
272,574
+40,862
+18% +$4.41M
INDB icon
465
Independent Bank
INDB
$3.62B
$29.4M 0.03%
359,686
+4,920
+1% +$402K
COR icon
466
Cencora
COR
$56.2B
$29.2M 0.03%
188,804
-1,571
-0.8% -$243K
AOS icon
467
A.O. Smith
AOS
$10.3B
$29M 0.03%
453,520
-2,971
-0.7% -$190K
BR icon
468
Broadridge
BR
$28.7B
$29M 0.03%
186,031
+8,562
+5% +$1.33M
BAP icon
469
Credicorp
BAP
$21.1B
$28.7M 0.03%
167,242
-11,051
-6% -$1.9M
GGG icon
470
Graco
GGG
$14.1B
$28.7M 0.03%
412,145
-4,131
-1% -$288K
GWW icon
471
W.W. Grainger
GWW
$48.2B
$28.7M 0.03%
55,642
+1,659
+3% +$856K
MSA icon
472
Mine Safety
MSA
$6.68B
$28.7M 0.03%
216,274
+21,202
+11% +$2.81M
MAA icon
473
Mid-America Apartment Communities
MAA
$16.4B
$28.7M 0.03%
136,840
-2,949
-2% -$618K
SMG icon
474
ScottsMiracle-Gro
SMG
$3.47B
$28.5M 0.03%
232,044
-1,981
-0.8% -$244K
CHRW icon
475
C.H. Robinson
CHRW
$16.3B
$28.4M 0.03%
263,317
+16,344
+7% +$1.76M
17 18
19
20 21