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
AVTR icon
551
Avantor
AVTR
$8.58B
$23.5M 0.03%
694,906
-51,104
-7% -$1.73M
DOCU icon
552
DocuSign
DOCU
$17.2B
$23.5M 0.03%
219,072
-461
-0.2% -$49.4K
AMCR icon
553
Amcor
AMCR
$19.1B
$23.4M 0.03%
2,068,049
+48,109
+2% +$545K
BERY
554
DELISTED
Berry Global Group, Inc.
BERY
$23.4M 0.03%
439,958
-263,519
-37% -$14M
ROL icon
555
Rollins
ROL
$27.1B
$23.4M 0.03%
667,586
+2,549
+0.4% +$89.3K
TRU icon
556
TransUnion
TRU
$18B
$23.4M 0.03%
225,969
-20,168
-8% -$2.08M
IAC icon
557
IAC Inc
IAC
$3B
$23.3M 0.02%
283,321
+75,444
+36% +$6.21M
INVH icon
558
Invitation Homes
INVH
$18.2B
$23.3M 0.02%
579,204
-9,143
-2% -$367K
CE icon
559
Celanese
CE
$5.03B
$23.2M 0.02%
162,371
+2,054
+1% +$293K
DOC icon
560
Healthpeak Properties
DOC
$12.7B
$23.2M 0.02%
675,046
-566
-0.1% -$19.4K
YUMC icon
561
Yum China
YUMC
$16B
$23.2M 0.02%
557,818
-13,890
-2% -$577K
RYAAY icon
562
Ryanair
RYAAY
$29.7B
$23.1M 0.02%
663,695
+210,367
+46% +$7.33M
SNA icon
563
Snap-on
SNA
$17.3B
$23M 0.02%
112,074
-4,158
-4% -$854K
IP icon
564
International Paper
IP
$25B
$23M 0.02%
498,837
-3,526
-0.7% -$163K
PSN icon
565
Parsons
PSN
$8.76B
$23M 0.02%
594,765
+32
+0% +$1.24K
DPZ icon
566
Domino's
DPZ
$14.8B
$23M 0.02%
56,449
-488
-0.9% -$199K
NBIX icon
567
Neurocrine Biosciences
NBIX
$14.3B
$22.9M 0.02%
244,536
+31,479
+15% +$2.95M
IRWD icon
568
Ironwood Pharmaceuticals
IRWD
$213M
$22.9M 0.02%
1,821,456
+9,150
+0.5% +$115K
AEE icon
569
Ameren
AEE
$26.6B
$22.9M 0.02%
244,056
-107
-0% -$10K
NOVT icon
570
Novanta
NOVT
$4.16B
$22.9M 0.02%
160,652
+10
+0% +$1.42K
CINF icon
571
Cincinnati Financial
CINF
$24.1B
$22.8M 0.02%
167,872
+1,810
+1% +$246K
APO icon
572
Apollo Global Management
APO
$80.3B
$22.8M 0.02%
367,975
+139,980
+61% +$8.68M
SAIC icon
573
Saic
SAIC
$4.7B
$22.8M 0.02%
246,953
+3,916
+2% +$361K
VAC icon
574
Marriott Vacations Worldwide
VAC
$2.64B
$22.7M 0.02%
144,009
+1,235
+0.9% +$195K
FRME icon
575
First Merchants
FRME
$2.32B
$22.7M 0.02%
545,573
+1,575
+0.3% +$65.5K
21 22
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