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
RL icon
876
Ralph Lauren
RL
$18.5B
$12.2M 0.01%
107,220
-10,401
-9% -$1.18M
RCM
877
DELISTED
R1 RCM Inc. Common Stock
RCM
$12.1M 0.01%
453,257
-8,193
-2% -$219K
UIS icon
878
Unisys
UIS
$284M
$12.1M 0.01%
560,007
+7,051
+1% +$152K
UHAL icon
879
U-Haul Holding Co
UHAL
$10.5B
$12.1M 0.01%
202,640
-1,350
-0.7% -$80.6K
TGI
880
DELISTED
Triumph Group
TGI
$12.1M 0.01%
476,901
+431,460
+949% +$10.9M
WSFS icon
881
WSFS Financial
WSFS
$3.06B
$11.9M 0.01%
255,802
+15,970
+7% +$744K
LUMN icon
882
Lumen
LUMN
$5.74B
$11.9M 0.01%
1,055,256
+59,463
+6% +$670K
AFG icon
883
American Financial Group
AFG
$11.6B
$11.9M 0.01%
81,561
+2,040
+3% +$297K
FBIN icon
884
Fortune Brands Innovations
FBIN
$6.83B
$11.9M 0.01%
186,961
-16,467
-8% -$1.05M
ESNT icon
885
Essent Group
ESNT
$6.26B
$11.8M 0.01%
287,270
-30,729
-10% -$1.27M
RBA icon
886
RB Global
RBA
$21.9B
$11.8M 0.01%
199,825
+12,476
+7% +$736K
KMT icon
887
Kennametal
KMT
$1.57B
$11.7M 0.01%
410,622
-91,047
-18% -$2.6M
KNX icon
888
Knight Transportation
KNX
$6.77B
$11.7M 0.01%
232,685
-27,692
-11% -$1.4M
RPM icon
889
RPM International
RPM
$15.8B
$11.7M 0.01%
143,600
-465
-0.3% -$37.9K
DNOW icon
890
DNOW Inc
DNOW
$1.6B
$11.7M 0.01%
1,056,801
+82,615
+8% +$911K
CVNA icon
891
Carvana
CVNA
$52.2B
$11.6M 0.01%
97,078
-1,500
-2% -$179K
FOLD icon
892
Amicus Therapeutics
FOLD
$2.46B
$11.6M 0.01%
1,221,951
+199
+0% +$1.89K
UHS icon
893
Universal Health Services
UHS
$11.9B
$11.6M 0.01%
79,759
-6,972
-8% -$1.01M
WHR icon
894
Whirlpool
WHR
$4.83B
$11.5M 0.01%
66,486
-1,166
-2% -$201K
NLY icon
895
Annaly Capital Management
NLY
$14.1B
$11.5M 0.01%
406,867
+8,666
+2% +$244K
DT icon
896
Dynatrace
DT
$14.5B
$11.4M 0.01%
243,014
+6,366
+3% +$300K
GH icon
897
Guardant Health
GH
$7.13B
$11.4M 0.01%
172,670
-3,949
-2% -$262K
GPI icon
898
Group 1 Automotive
GPI
$5.93B
$11.3M 0.01%
67,494
+3,078
+5% +$517K
SIMO icon
899
Silicon Motion
SIMO
$3.01B
$11.3M 0.01%
169,534
-4,859
-3% -$325K
TTEC icon
900
TTEC Holdings
TTEC
$178M
$11.3M 0.01%
136,701
-22,201
-14% -$1.83M
34 35
36
37 38