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
ALSN icon
901
Allison Transmission
ALSN
$7.3B
$11.2M 0.01%
286,423
+4,357
+2% +$171K
W icon
902
Wayfair
W
$11.2B
$11.2M 0.01%
101,151
-1,500
-1% -$166K
FBK icon
903
FB Financial Corp
FBK
$2.84B
$11.2M 0.01%
252,154
+23
+0% +$1.02K
ARMK icon
904
Aramark
ARMK
$9.85B
$11.2M 0.01%
411,791
-61,476
-13% -$1.67M
CMC icon
905
Commercial Metals
CMC
$6.55B
$11.1M 0.01%
266,864
+2,769
+1% +$115K
WFC.PRL icon
906
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
$11.1M 0.01%
8,351
+731
+10% +$969K
PING
907
DELISTED
Ping Identity Holding Corp.
PING
$11.1M 0.01%
403,311
+5,474
+1% +$150K
GFL icon
908
GFL Environmental
GFL
$16.9B
$11M 0.01%
+339,100
New +$11M
OVV icon
909
Ovintiv
OVV
$10.8B
$11M 0.01%
204,041
+14,194
+7% +$767K
WH icon
910
Wyndham Hotels & Resorts
WH
$6.38B
$11M 0.01%
130,116
+1,052
+0.8% +$89.1K
GLPI icon
911
Gaming and Leisure Properties
GLPI
$13.4B
$11M 0.01%
234,783
+4,388
+2% +$206K
RNG icon
912
RingCentral
RNG
$2.86B
$11M 0.01%
93,910
-500
-0.5% -$58.6K
SPB icon
913
Spectrum Brands
SPB
$1.28B
$11M 0.01%
123,802
+67,560
+120% +$5.99M
SLM icon
914
SLM Corp
SLM
$5.86B
$11M 0.01%
598,227
+246,024
+70% +$4.52M
NCNO icon
915
nCino
NCNO
$3.55B
$10.9M 0.01%
266,379
+44,312
+20% +$1.82M
CABO icon
916
Cable One
CABO
$973M
$10.9M 0.01%
7,440
-42
-0.6% -$61.5K
OGN icon
917
Organon & Co
OGN
$2.72B
$10.9M 0.01%
311,537
+1,660
+0.5% +$58K
VRRM icon
918
Verra Mobility
VRRM
$3.84B
$10.8M 0.01%
666,097
+31,146
+5% +$507K
AAL icon
919
American Airlines Group
AAL
$8.23B
$10.8M 0.01%
593,777
-16,424
-3% -$300K
GLOB icon
920
Globant
GLOB
$2.48B
$10.8M 0.01%
41,327
-2,434
-6% -$638K
KRNT icon
921
Kornit Digital
KRNT
$633M
$10.8M 0.01%
130,892
+51,859
+66% +$4.29M
PRLB icon
922
Protolabs
PRLB
$1.18B
$10.8M 0.01%
204,459
-232
-0.1% -$12.3K
KALU icon
923
Kaiser Aluminum
KALU
$1.24B
$10.8M 0.01%
114,466
+103,037
+902% +$9.7M
INGR icon
924
Ingredion
INGR
$7.95B
$10.8M 0.01%
123,608
-5,419
-4% -$472K
NGVT icon
925
Ingevity
NGVT
$2.06B
$10.8M 0.01%
167,948
+2,099
+1% +$134K
35 36
37
38 39