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
SI
801
DELISTED
Silvergate Capital Corporation
SI
$14.2M 0.02%
94,588
+5,735
+6% +$864K
HAS icon
802
Hasbro
HAS
$10.4B
$14.2M 0.02%
173,806
+12,349
+8% +$1.01M
VVV icon
803
Valvoline
VVV
$5.15B
$14.2M 0.02%
449,877
-1,292
-0.3% -$40.8K
TDOC icon
804
Teladoc Health
TDOC
$1.4B
$14.2M 0.02%
196,665
+2,503
+1% +$181K
PTEN icon
805
Patterson-UTI
PTEN
$2.11B
$14M 0.02%
907,580
+727,079
+403% +$11.3M
EQT icon
806
EQT Corp
EQT
$31.2B
$14M 0.02%
407,168
-7,828
-2% -$269K
UAL icon
807
United Airlines
UAL
$34.2B
$14M 0.02%
302,204
-10,977
-4% -$509K
FOXA icon
808
Fox Class A
FOXA
$26.4B
$14M 0.02%
354,476
-18,950
-5% -$748K
TPR icon
809
Tapestry
TPR
$22.9B
$13.9M 0.01%
375,322
+3,196
+0.9% +$119K
RIVN icon
810
Rivian
RIVN
$17.1B
$13.9M 0.01%
276,350
+143,314
+108% +$7.2M
BBWI icon
811
Bath & Body Works
BBWI
$5.31B
$13.9M 0.01%
290,443
-650
-0.2% -$31.1K
KRC icon
812
Kilroy Realty
KRC
$5.17B
$13.8M 0.01%
180,895
+6,536
+4% +$499K
REXR icon
813
Rexford Industrial Realty
REXR
$10B
$13.8M 0.01%
185,200
+5,021
+3% +$375K
AIZ icon
814
Assurant
AIZ
$10.6B
$13.8M 0.01%
75,821
+3,139
+4% +$571K
VOYA icon
815
Voya Financial
VOYA
$7.33B
$13.8M 0.01%
207,566
-2,054
-1% -$136K
WLY icon
816
John Wiley & Sons Class A
WLY
$2.2B
$13.7M 0.01%
258,859
+3,422
+1% +$181K
TRMK icon
817
Trustmark
TRMK
$2.4B
$13.7M 0.01%
450,268
+48
+0% +$1.46K
EAF icon
818
GrafTech
EAF
$311M
$13.7M 0.01%
142,080
-406,176
-74% -$39.1M
CACI icon
819
CACI
CACI
$10.9B
$13.7M 0.01%
45,325
-1,041
-2% -$314K
CLF icon
820
Cleveland-Cliffs
CLF
$5.59B
$13.7M 0.01%
423,911
-7,594
-2% -$245K
NSP icon
821
Insperity
NSP
$1.93B
$13.6M 0.01%
135,721
-34
-0% -$3.41K
EEM icon
822
iShares MSCI Emerging Markets ETF
EEM
$20.3B
$13.6M 0.01%
301,183
-283,537
-48% -$12.8M
AGR
823
DELISTED
Avangrid, Inc.
AGR
$13.6M 0.01%
290,157
+27,448
+10% +$1.28M
YETI icon
824
Yeti Holdings
YETI
$2.87B
$13.5M 0.01%
225,764
-71,106
-24% -$4.26M
ICUI icon
825
ICU Medical
ICUI
$3.19B
$13.5M 0.01%
60,748
+1,474
+2% +$328K
31 32
33
34 35