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
NUVA
651
DELISTED
NuVasive, Inc.
NUVA
$19.1M 0.02%
337,149
+33,882
+11% +$1.92M
SPR icon
652
Spirit AeroSystems
SPR
$4.53B
$19.1M 0.02%
390,622
+2,486
+0.6% +$122K
MTH icon
653
Meritage Homes
MTH
$5.43B
$19.1M 0.02%
480,900
-8,112
-2% -$321K
FCFS icon
654
FirstCash
FCFS
$6.54B
$19M 0.02%
270,663
-94,538
-26% -$6.65M
HES
655
DELISTED
Hess
HES
$19M 0.02%
177,500
-266,515
-60% -$28.5M
DOC
656
DELISTED
PHYSICIANS REALTY TRUST
DOC
$19M 0.02%
1,082,669
+222,440
+26% +$3.9M
XYL icon
657
Xylem
XYL
$34.3B
$19M 0.02%
222,554
+8,822
+4% +$752K
EGP icon
658
EastGroup Properties
EGP
$8.9B
$19M 0.02%
93,283
+935
+1% +$190K
LYV icon
659
Live Nation Entertainment
LYV
$39.3B
$19M 0.02%
161,185
-1,107
-0.7% -$130K
MYGN icon
660
Myriad Genetics
MYGN
$698M
$19M 0.02%
752,235
+1,783
+0.2% +$44.9K
KIM icon
661
Kimco Realty
KIM
$15B
$18.9M 0.02%
765,635
+21,167
+3% +$523K
CHNG
662
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$18.9M 0.02%
866,431
+25,942
+3% +$566K
CAG icon
663
Conagra Brands
CAG
$9.04B
$18.8M 0.02%
560,599
-204
-0% -$6.85K
ITGR icon
664
Integer Holdings
ITGR
$3.61B
$18.7M 0.02%
231,516
+39,887
+21% +$3.21M
UDR icon
665
UDR
UDR
$12.4B
$18.6M 0.02%
324,765
+27,700
+9% +$1.59M
BAH icon
666
Booz Allen Hamilton
BAH
$12.5B
$18.6M 0.02%
211,795
-26,865
-11% -$2.36M
HST icon
667
Host Hotels & Resorts
HST
$12.1B
$18.5M 0.02%
953,017
+42,103
+5% +$818K
PB icon
668
Prosperity Bancshares
PB
$6.19B
$18.5M 0.02%
266,477
+1,884
+0.7% +$131K
LPLA icon
669
LPL Financial
LPLA
$26.9B
$18.5M 0.02%
101,055
+6
+0% +$1.1K
WHD icon
670
Cactus
WHD
$2.76B
$18.4M 0.02%
324,962
-106,622
-25% -$6.05M
CZR icon
671
Caesars Entertainment
CZR
$5.29B
$18.4M 0.02%
237,590
+2,660
+1% +$206K
SAIA icon
672
Saia
SAIA
$8.75B
$18.3M 0.02%
75,236
+4,788
+7% +$1.17M
BLD icon
673
TopBuild
BLD
$11.7B
$18.3M 0.02%
100,664
+2,127
+2% +$386K
PKG icon
674
Packaging Corp of America
PKG
$19.1B
$18.2M 0.02%
116,561
-118
-0.1% -$18.4K
EG icon
675
Everest Group
EG
$13.9B
$18.2M 0.02%
60,315
-1,470
-2% -$443K
25 26
27
28 29