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
LW icon
976
Lamb Weston
LW
$7.76B
$9.69M 0.01%
161,666
-41,084
-20% -$2.46M
RLJ icon
977
RLJ Lodging Trust
RLJ
$1.14B
$9.66M 0.01%
685,845
+8,538
+1% +$120K
OIS icon
978
Oil States International
OIS
$346M
$9.59M 0.01%
1,379,993
+583,432
+73% +$4.05M
AMED
979
DELISTED
Amedisys
AMED
$9.53M 0.01%
55,327
+2,122
+4% +$366K
FOCS
980
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$9.51M 0.01%
207,950
+27,486
+15% +$1.26M
LNTH icon
981
Lantheus
LNTH
$3.46B
$9.51M 0.01%
171,905
+123,400
+254% +$6.83M
PBCT
982
DELISTED
People's United Financial Inc
PBCT
$9.51M 0.01%
475,609
-3,563
-0.7% -$71.2K
UNVR
983
DELISTED
Univar Solutions Inc.
UNVR
$9.48M 0.01%
295,055
-12,367
-4% -$397K
RRR icon
984
Red Rock Resorts
RRR
$3.61B
$9.47M 0.01%
194,996
+60,926
+45% +$2.96M
OC icon
985
Owens Corning
OC
$12.2B
$9.47M 0.01%
103,449
+59
+0.1% +$5.4K
FLO icon
986
Flowers Foods
FLO
$2.82B
$9.45M 0.01%
367,695
+8,564
+2% +$220K
PUBM icon
987
PubMatic
PUBM
$395M
$9.41M 0.01%
360,096
– –
FCN icon
988
FTI Consulting
FCN
$5.27B
$9.4M 0.01%
59,755
+79
+0.1% +$12.4K
JBL icon
989
Jabil
JBL
$22.9B
$9.39M 0.01%
152,132
+1,121
+0.7% +$69.2K
VRT icon
990
Vertiv
VRT
$52.3B
$9.39M 0.01%
670,476
+62,891
+10% +$881K
EEFT icon
991
Euronet Worldwide
EEFT
$3.52B
$9.33M 0.01%
71,708
+8,697
+14% +$1.13M
UGI icon
992
UGI
UGI
$7.06B
$9.3M 0.01%
256,864
+4,203
+2% +$152K
CG icon
993
Carlyle Group
CG
$24.4B
$9.29M 0.01%
190,024
+18,481
+11% +$904K
CRS icon
994
Carpenter Technology
CRS
$12.2B
$9.29M 0.01%
221,375
-391
-0.2% -$16.4K
CRI icon
995
Carter's
CRI
$1.14B
$9.28M 0.01%
100,884
+32
+0% +$2.94K
FIVN icon
996
FIVE9
FIVN
$2B
$9.26M 0.01%
83,828
-426
-0.5% -$47K
DEN
997
DELISTED
Denbury Inc.
DEN
$9.24M 0.01%
117,636
-8,563
-7% -$673K
SPSC icon
998
SPS Commerce
SPSC
$4.06B
$9.24M 0.01%
70,441
-1,221
-2% -$160K
PCTY icon
999
Paylocity
PCTY
$9.12B
$9.24M 0.01%
44,905
-139
-0.3% -$28.6K
TMHC icon
1000
Taylor Morrison
TMHC
$6.74B
$9.22M 0.01%
338,797
+22,862
+7% +$622K
38 39
40
41 42