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
OUST icon
1101
Ouster
OUST
$1.64B
$7.35M 0.01%
163,373
+155,860
+2,075% +$7.01M
TOST icon
1102
Toast
TOST
$23B
$7.35M 0.01%
338,300
+264,202
+357% +$5.74M
LOB icon
1103
Live Oak Bancshares
LOB
$1.64B
$7.35M 0.01%
144,372
+99,645
+223% +$5.07M
RAMP icon
1104
LiveRamp
RAMP
$1.74B
$7.3M 0.01%
195,220
+7,344
+4% +$275K
NEWR
1105
DELISTED
New Relic, Inc.
NEWR
$7.29M 0.01%
108,951
-2,198
-2% -$147K
ACC
1106
DELISTED
American Campus Communities, Inc.
ACC
$7.27M 0.01%
129,903
-8,951
-6% -$501K
TMX
1107
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.27M 0.01%
159,327
-10,439
-6% -$476K
WTFC icon
1108
Wintrust Financial
WTFC
$8.83B
$7.27M 0.01%
78,173
+14,477
+23% +$1.35M
TIXT icon
1109
TELUS International
TIXT
$1.26B
$7.24M 0.01%
292,875
– –
CMDY icon
1110
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$287M
$7.22M 0.01%
+117,608
New +$7.22M
CACC icon
1111
Credit Acceptance
CACC
$5.53B
$7.2M 0.01%
13,078
-499
-4% -$275K
IHRT icon
1112
iHeartMedia
IHRT
$455M
$7.19M 0.01%
380,053
+299,327
+371% +$5.67M
CXT icon
1113
Crane NXT
CXT
$3.42B
$7.15M 0.01%
190,218
-15,127
-7% -$569K
TRUP icon
1114
Trupanion
TRUP
$1.91B
$7.13M 0.01%
80,044
+759
+1% +$67.6K
JHG icon
1115
Janus Henderson
JHG
$6.93B
$7.11M 0.01%
202,870
+13,900
+7% +$487K
AMBA icon
1116
Ambarella
AMBA
$3.39B
$7.09M 0.01%
67,577
+20,520
+44% +$2.15M
AR icon
1117
Antero Resources
AR
$10.1B
$7.08M 0.01%
231,964
+27,876
+14% +$851K
MT icon
1118
ArcelorMittal
MT
$26.5B
$7.06M 0.01%
220,672
-146,829
-40% -$4.7M
DOCN icon
1119
DigitalOcean
DOCN
$3.31B
$7.05M 0.01%
121,896
+85,716
+237% +$4.96M
HHH icon
1120
Howard Hughes
HHH
$4.87B
$7M 0.01%
70,885
-2,656
-4% -$262K
ROG icon
1121
Rogers Corp
ROG
$1.47B
$6.98M 0.01%
25,685
– –
TOL icon
1122
Toll Brothers
TOL
$13.5B
$6.98M 0.01%
148,332
-26,104
-15% -$1.23M
POLY
1123
DELISTED
Plantronics, Inc.
POLY
$6.97M 0.01%
176,779
+25,236
+17% +$994K
NVS icon
1124
Novartis
NVS
$239B
$6.96M 0.01%
79,327
– –
IIPR icon
1125
Innovative Industrial Properties
IIPR
$1.61B
$6.94M 0.01%
33,803
+159
+0.5% +$32.7K
43 44
45
46 47