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
B
1026
DELISTED
Barnes Group Inc.
B
$8.79M 0.01%
218,670
+2,777
+1% +$112K
MSM icon
1027
MSC Industrial Direct
MSM
$5.12B
$8.78M 0.01%
103,024
+352
+0.3% +$30K
UFCS icon
1028
United Fire Group
UFCS
$808M
$8.77M 0.01%
282,267
-17
-0% -$528
WSC icon
1029
WillScot Mobile Mini Holdings
WSC
$4.25B
$8.72M 0.01%
222,927
-2,398
-1% -$93.8K
PENN icon
1030
PENN Entertainment
PENN
$2.81B
$8.71M 0.01%
205,301
-8,710
-4% -$369K
LESL icon
1031
Leslie's
LESL
$52.3M
$8.7M 0.01%
449,347
+139,249
+45% +$2.7M
IOVA icon
1032
Iovance Biotherapeutics
IOVA
$836M
$8.69M 0.01%
521,689
– –
PTON icon
1033
Peloton Interactive
PTON
$3.35B
$8.67M 0.01%
328,155
+2,300
+0.7% +$60.8K
OSK icon
1034
Oshkosh
OSK
$8.7B
$8.63M 0.01%
85,721
+573
+0.7% +$57.7K
USFD icon
1035
US Foods
USFD
$17.7B
$8.58M 0.01%
227,975
-4,951
-2% -$186K
NNN icon
1036
NNN REIT
NNN
$8.09B
$8.55M 0.01%
190,245
-19,593
-9% -$881K
RBC icon
1037
RBC Bearings
RBC
$12.1B
$8.53M 0.01%
44,003
+7,131
+19% +$1.38M
ERJ icon
1038
Embraer
ERJ
$10.3B
$8.53M 0.01%
676,080
– –
ESI icon
1039
Element Solutions
ESI
$6.44B
$8.51M 0.01%
388,673
+4,171
+1% +$91.3K
MTZ icon
1040
MasTec
MTZ
$15.4B
$8.51M 0.01%
97,668
+1,033
+1% +$90K
CC icon
1041
Chemours
CC
$2.6B
$8.49M 0.01%
269,598
+15,121
+6% +$476K
CROX icon
1042
Crocs
CROX
$4.38B
$8.4M 0.01%
109,956
-4,473
-4% -$342K
FULT icon
1043
Fulton Financial
FULT
$3.48B
$8.37M 0.01%
503,642
+5,908
+1% +$98.2K
PNFP icon
1044
Pinnacle Financial Partners
PNFP
$7.52B
$8.37M 0.01%
90,853
-2,456
-3% -$226K
WABC icon
1045
Westamerica Bancorp
WABC
$1.25B
$8.35M 0.01%
137,973
+3,022
+2% +$183K
OM icon
1046
Outset Medical
OM
$246M
$8.32M 0.01%
12,216
+170
+1% +$116K
CDK
1047
DELISTED
CDK Global, Inc.
CDK
$8.3M 0.01%
170,439
-6,402
-4% -$312K
ESTC icon
1048
Elastic
ESTC
$9.24B
$8.29M 0.01%
93,220
-4,642
-5% -$413K
VNO icon
1049
Vornado Realty Trust
VNO
$8.01B
$8.27M 0.01%
182,548
+12,685
+7% +$575K
DEA
1050
Easterly Government Properties
DEA
$1.07B
$8.27M 0.01%
156,477
+1,923
+1% +$102K
40 41
42
43 44