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
WCN icon
951
Waste Connections
WCN
$45.1B
$10.2M 0.01%
73,108
+704
+1% +$98.3K
GME icon
952
GameStop
GME
$11.8B
$10.2M 0.01%
245,200
-800
-0.3% -$33.3K
KSS icon
953
Kohl's
KSS
$1.87B
$10.2M 0.01%
168,388
-8,747
-5% -$529K
CPRI icon
954
Capri Holdings
CPRI
$2.54B
$10.2M 0.01%
197,859
-29,073
-13% -$1.49M
BZ icon
955
Kanzhun
BZ
$11.5B
$10.1M 0.01%
406,719
-60,800
-13% -$1.51M
NRG icon
956
NRG Energy
NRG
$31.8B
$10.1M 0.01%
264,093
-516
-0.2% -$19.8K
DBX icon
957
Dropbox
DBX
$8.6B
$10.1M 0.01%
432,690
-8,311
-2% -$193K
SNAP icon
958
Snap
SNAP
$13.1B
$10M 0.01%
278,254
+174,400
+168% +$6.28M
DCI icon
959
Donaldson
DCI
$9.44B
$10M 0.01%
192,779
-11,883
-6% -$617K
BEN icon
960
Franklin Resources
BEN
$12.6B
$10M 0.01%
358,414
+38,838
+12% +$1.08M
FCNCA icon
961
First Citizens BancShares
FCNCA
$24.7B
$10M 0.01%
15,035
+6,427
+75% +$4.28M
LITE icon
962
Lumentum
LITE
$11.9B
$9.96M 0.01%
102,044
-727
-0.7% -$71K
X
963
DELISTED
US Steel
X
$9.95M 0.01%
263,748
-16,481
-6% -$622K
SITM icon
964
SiTime
SITM
$7.26B
$9.93M 0.01%
40,086
+19,014
+90% +$4.71M
MMYT icon
965
MakeMyTrip
MMYT
$9.32B
$9.93M 0.01%
370,005
– –
AXTA icon
966
Axalta
AXTA
$6.69B
$9.92M 0.01%
403,364
+12,472
+3% +$307K
MKSI icon
967
MKS Inc. Common Stock
MKSI
$7.95B
$9.9M 0.01%
66,019
-4,330
-6% -$650K
NICE icon
968
Nice
NICE
$9.03B
$9.9M 0.01%
45,192
– –
FIVE icon
969
Five Below
FIVE
$8.22B
$9.84M 0.01%
62,100
-5,284
-8% -$837K
AGCO icon
970
AGCO
AGCO
$8.19B
$9.82M 0.01%
67,212
+2,020
+3% +$295K
VRNS icon
971
Varonis Systems
VRNS
$6.4B
$9.81M 0.01%
206,396
+19,918
+11% +$947K
MRTX
972
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$9.81M 0.01%
119,283
+64,480
+118% +$5.3M
TPL icon
973
Texas Pacific Land
TPL
$21.2B
$9.74M 0.01%
21,600
– –
AIRC
974
DELISTED
Apartment Income REIT Corp.
AIRC
$9.73M 0.01%
181,927
+4,864
+3% +$260K
Z icon
975
Zillow
Z
$21.5B
$9.71M 0.01%
196,996
-39,776
-17% -$1.96M
37 38
39
40 41