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
PHM icon
851
Pultegroup
PHM
$26.5B
$12.9M 0.01%
306,954
-40,952
-12% -$1.72M
CDMO
852
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$12.8M 0.01%
630,605
+46,808
+8% +$953K
WSM icon
853
Williams-Sonoma
WSM
$23.9B
$12.8M 0.01%
176,006
+3,402
+2% +$247K
NOG icon
854
Northern Oil and Gas
NOG
$2.52B
$12.7M 0.01%
450,351
+35,160
+8% +$991K
Y
855
DELISTED
Alleghany Corporation
Y
$12.7M 0.01%
14,968
-429
-3% -$363K
FBP icon
856
First Bancorp
FBP
$3.48B
$12.7M 0.01%
964,558
+69,263
+8% +$909K
HEI.A icon
857
HEICO Class A
HEI.A
$34.9B
$12.6M 0.01%
99,478
-422
-0.4% -$53.5K
RGLD icon
858
Royal Gold
RGLD
$12.4B
$12.6M 0.01%
89,246
+193
+0.2% +$27.3K
SONY icon
859
Sony
SONY
$174B
$12.6M 0.01%
613,725
+41,475
+7% +$852K
ZION icon
860
Zions Bancorporation
ZION
$8.49B
$12.6M 0.01%
191,960
-18,987
-9% -$1.24M
ESGR
861
DELISTED
Enstar Group
ESGR
$12.5M 0.01%
47,834
+323
+0.7% +$84.4K
ONC
862
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
$12.5M 0.01%
66,135
-37,475
-36% -$7.07M
PCRX icon
863
Pacira BioSciences
PCRX
$1.17B
$12.5M 0.01%
163,242
+126,192
+341% +$9.63M
PEN icon
864
Penumbra
PEN
$10B
$12.4M 0.01%
55,896
+10,956
+24% +$2.43M
EWBC icon
865
East-West Bancorp
EWBC
$14.8B
$12.4M 0.01%
157,074
-1,957
-1% -$155K
AXL icon
866
American Axle
AXL
$743M
$12.4M 0.01%
1,597,865
+278,715
+21% +$2.16M
NMRK icon
867
Newmark Group
NMRK
$3.39B
$12.4M 0.01%
776,982
+34,281
+5% +$546K
RH icon
868
RH
RH
$4.3B
$12.4M 0.01%
37,878
+567
+2% +$185K
RMBS icon
869
Rambus
RMBS
$10.5B
$12.4M 0.01%
387,345
+587
+0.2% +$18.7K
SPT icon
870
Sprout Social
SPT
$845M
$12.3M 0.01%
154,123
+83,395
+118% +$6.68M
LAMR icon
871
Lamar Advertising Co
LAMR
$12.8B
$12.3M 0.01%
106,162
+650
+0.6% +$75.5K
NI icon
872
NiSource
NI
$18.7B
$12.3M 0.01%
387,674
-7,078
-2% -$225K
AMH icon
873
American Homes 4 Rent
AMH
$12.3B
$12.3M 0.01%
306,734
+16,629
+6% +$666K
AROC icon
874
Archrock
AROC
$4.19B
$12.2M 0.01%
1,325,999
+112
+0% +$1.03K
LYFT icon
875
Lyft
LYFT
$9.48B
$12.2M 0.01%
317,437
-41,685
-12% -$1.6M
33 34
35
36 37