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
SEE icon
776
Sealed Air
SEE
$4.97B
$15M 0.02%
223,675
+2,754
+1% +$184K
PACW
777
DELISTED
PacWest Bancorp
PACW
$15M 0.02%
347,259
+21,781
+7% +$939K
RNR icon
778
RenaissanceRe
RNR
$11.3B
$15M 0.02%
94,415
-3,380
-3% -$536K
FICO icon
779
Fair Isaac
FICO
$37.2B
$14.9M 0.02%
31,967
-1,485
-4% -$693K
EVRG icon
780
Evergy
EVRG
$16.5B
$14.9M 0.02%
217,645
-4,386
-2% -$300K
FRT icon
781
Federal Realty Investment Trust
FRT
$8.57B
$14.8M 0.02%
121,500
+3,059
+3% +$373K
EQH icon
782
Equitable Holdings
EQH
$16B
$14.8M 0.02%
477,888
-10,986
-2% -$340K
AAP icon
783
Advance Auto Parts
AAP
$3.76B
$14.8M 0.02%
71,345
-2,751
-4% -$569K
PDCE
784
DELISTED
PDC Energy, Inc.
PDCE
$14.7M 0.02%
202,142
-794,065
-80% -$57.7M
PNR icon
785
Pentair
PNR
$17.9B
$14.7M 0.02%
270,705
+2,259
+0.8% +$122K
WPC icon
786
W.P. Carey
WPC
$14.9B
$14.6M 0.02%
184,527
-7,107
-4% -$563K
BSY icon
787
Bentley Systems
BSY
$16B
$14.6M 0.02%
330,241
+15,471
+5% +$684K
CPNG icon
788
Coupang
CPNG
$61.1B
$14.5M 0.02%
822,526
– –
ABNB icon
789
Airbnb
ABNB
$75.4B
$14.5M 0.02%
84,501
+20,257
+32% +$3.48M
ONTO icon
790
Onto Innovation
ONTO
$5.68B
$14.5M 0.02%
167,043
-10,470
-6% -$910K
KLIC icon
791
Kulicke & Soffa
KLIC
$2.15B
$14.5M 0.02%
258,849
+10,270
+4% +$575K
LECO icon
792
Lincoln Electric
LECO
$12.9B
$14.5M 0.02%
105,051
-3,916
-4% -$540K
FHN icon
793
First Horizon
FHN
$11.5B
$14.5M 0.02%
616,112
-567,367
-48% -$13.3M
TREX icon
794
Trex
TREX
$5.77B
$14.5M 0.02%
221,469
-11,183
-5% -$731K
BLKB icon
795
Blackbaud
BLKB
$3.35B
$14.4M 0.02%
239,941
+9,291
+4% +$556K
BIO icon
796
Bio-Rad Laboratories Class A
BIO
$7.59B
$14.3M 0.02%
25,425
-2,110
-8% -$1.19M
WING icon
797
Wingstop
WING
$7.18B
$14.3M 0.02%
121,863
-254
-0.2% -$29.8K
HUBB icon
798
Hubbell
HUBB
$23B
$14.3M 0.02%
77,790
-925
-1% -$170K
APAM icon
799
Artisan Partners
APAM
$3.18B
$14.3M 0.02%
362,808
+5,534
+2% +$218K
ACM icon
800
Aecom
ACM
$16.8B
$14.3M 0.02%
185,815
+8,953
+5% +$688K
30 31
32
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