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
MKTX icon
676
MarketAxess Holdings
MKTX
$6.86B
$18.2M 0.02%
53,393
-325
-0.6% -$111K
CFR icon
677
Cullen/Frost Bankers
CFR
$8.08B
$18.1M 0.02%
130,893
-1,010
-0.8% -$140K
MLI icon
678
Mueller Industries
MLI
$10.9B
$18.1M 0.02%
667,322
+15,942
+2% +$432K
NVCR icon
679
NovoCure
NVCR
$1.42B
$18.1M 0.02%
217,965
-400
-0.2% -$33.1K
CNP icon
680
CenterPoint Energy
CNP
$24.6B
$18M 0.02%
588,974
-1,269
-0.2% -$38.9K
BWXT icon
681
BWX Technologies
BWXT
$15.4B
$18M 0.02%
334,104
+2,067
+0.6% +$111K
OPCH icon
682
Option Care Health
OPCH
$4.47B
$18M 0.02%
630,049
-19,672
-3% -$562K
ALLY icon
683
Ally Financial
ALLY
$13.5B
$18M 0.02%
412,988
-10,617
-3% -$462K
SIRI icon
684
SiriusXM
SIRI
$7.84B
$17.9M 0.02%
270,546
-3,285
-1% -$217K
CBOE icon
685
Cboe Global Markets
CBOE
$24.8B
$17.9M 0.02%
156,060
-981
-0.6% -$112K
CRL icon
686
Charles River Laboratories
CRL
$7.52B
$17.8M 0.02%
62,838
+1,573
+3% +$447K
REG icon
687
Regency Centers
REG
$12.7B
$17.8M 0.02%
249,715
+11,161
+5% +$796K
CUZ icon
688
Cousins Properties
CUZ
$4.92B
$17.8M 0.02%
442,024
+4,747
+1% +$191K
TRGP icon
689
Targa Resources
TRGP
$35.1B
$17.8M 0.02%
235,578
-3,604
-2% -$272K
RPD icon
690
Rapid7
RPD
$1.26B
$17.7M 0.02%
159,046
+35,011
+28% +$3.89M
GEN icon
691
Gen Digital
GEN
$17.6B
$17.7M 0.02%
666,918
-3,176
-0.5% -$84.2K
FSLR icon
692
First Solar
FSLR
$22B
$17.6M 0.02%
210,110
-9,845
-4% -$824K
BRKR icon
693
Bruker
BRKR
$4.87B
$17.6M 0.02%
273,353
-54
-0% -$3.47K
BPOP icon
694
Popular Inc
BPOP
$8.35B
$17.6M 0.02%
214,730
+208
+0.1% +$17K
MODG icon
695
Topgolf Callaway Brands
MODG
$1.77B
$17.6M 0.02%
749,423
+642,981
+604% +$15.1M
ROKU icon
696
Roku
ROKU
$14.5B
$17.5M 0.02%
139,791
+703
+0.5% +$88.1K
BOOM icon
697
DMC Global
BOOM
$150M
$17.5M 0.02%
573,659
-3,585
-0.6% -$109K
ALGT icon
698
Allegiant Air
ALGT
$1.14B
$17.4M 0.02%
107,116
-11,919
-10% -$1.94M
AA icon
699
Alcoa
AA
$8.51B
$17.4M 0.02%
193,116
+12,648
+7% +$1.14M
PLUG icon
700
Plug Power
PLUG
$2.31B
$17.4M 0.02%
607,100
+9,238
+2% +$264K
26 27
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