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
MAS icon
626
Masco
MAS
$15.3B
$20.3M 0.02%
397,386
+7,251
+2% +$370K
TFX icon
627
Teleflex
TFX
$5.56B
$20.2M 0.02%
57,005
+116
+0.2% +$41.2K
BANR icon
628
Banner Corp
BANR
$2.26B
$20.2M 0.02%
344,262
+5,339
+2% +$312K
ACIW icon
629
ACI Worldwide
ACIW
$5.13B
$20.1M 0.02%
639,811
+22,715
+4% +$715K
BCO icon
630
Brink's
BCO
$4.79B
$20.1M 0.02%
295,551
+4,539
+2% +$309K
ERIE icon
631
Erie Indemnity
ERIE
$16.8B
$20M 0.02%
113,519
-1,200
-1% -$211K
WEX icon
632
WEX
WEX
$5.73B
$20M 0.02%
111,900
-2,038
-2% -$364K
ZWS icon
633
Zurn Elkay Water Solutions
ZWS
$7.92B
$19.9M 0.02%
563,003
+62,232
+12% +$2.2M
DRI icon
634
Darden Restaurants
DRI
$24.3B
$19.9M 0.02%
149,821
-25,825
-15% -$3.43M
WSO icon
635
Watsco
WSO
$15.7B
$19.8M 0.02%
64,961
-1,207
-2% -$368K
RS icon
636
Reliance Steel & Aluminium
RS
$15.2B
$19.8M 0.02%
107,932
-5,858
-5% -$1.07M
ELAN icon
637
Elanco Animal Health
ELAN
$9.16B
$19.7M 0.02%
755,851
-4,210
-0.6% -$110K
SCI icon
638
Service Corp International
SCI
$11.2B
$19.7M 0.02%
299,454
-10,003
-3% -$658K
IRM icon
639
Iron Mountain
IRM
$29.6B
$19.7M 0.02%
355,259
+8,108
+2% +$449K
WRB icon
640
W.R. Berkley
WRB
$27.7B
$19.6M 0.02%
442,622
-177,188
-29% -$7.87M
ATR icon
641
AptarGroup
ATR
$8.87B
$19.6M 0.02%
166,419
+776
+0.5% +$91.2K
IDA icon
642
Idacorp
IDA
$6.73B
$19.5M 0.02%
169,348
-8,726
-5% -$1.01M
ATI icon
643
ATI
ATI
$10.8B
$19.5M 0.02%
725,530
-470,447
-39% -$12.6M
WBS icon
644
Webster Financial
WBS
$10.1B
$19.4M 0.02%
345,678
+99,731
+41% +$5.6M
BKI
645
DELISTED
Black Knight, Inc. Common Stock
BKI
$19.4M 0.02%
334,115
-2,695
-0.8% -$156K
HR
646
DELISTED
Healthcare Realty Trust Incorporated
HR
$19.3M 0.02%
703,072
+600,967
+589% +$16.5M
AVLR
647
DELISTED
Avalara, Inc.
AVLR
$19.3M 0.02%
193,899
-2,729
-1% -$272K
MMSI icon
648
Merit Medical Systems
MMSI
$4.9B
$19.3M 0.02%
289,918
+39,881
+16% +$2.65M
LII icon
649
Lennox International
LII
$19.3B
$19.3M 0.02%
74,742
+2,095
+3% +$540K
FND icon
650
Floor & Decor
FND
$9.39B
$19.2M 0.02%
237,246
-319,422
-57% -$25.9M
24 25
26
27 28