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
TEX icon
1151
Terex
TEX
$3.51B
$6.56M 0.01%
183,949
+109,348
+147% +$3.9M
BCRX icon
1152
BioCryst Pharmaceuticals
BCRX
$1.62B
$6.56M 0.01%
403,195
+208,200
+107% +$3.39M
SYNA icon
1153
Synaptics
SYNA
$2.73B
$6.53M 0.01%
32,715
-2,921
-8% -$583K
CAKE icon
1154
Cheesecake Factory
CAKE
$2.8B
$6.53M 0.01%
164,004
+30,090
+22% +$1.2M
ATKR icon
1155
Atkore
ATKR
$2.08B
$6.52M 0.01%
66,226
+7,715
+13% +$759K
HPP
1156
Hudson Pacific Properties
HPP
$1.09B
$6.52M 0.01%
234,844
-7,826
-3% -$217K
AAN
1157
DELISTED
The Aaron's Company, Inc.
AAN
$6.49M 0.01%
323,018
+18,583
+6% +$373K
CMRC
1158
Commerce.com, Inc. Series 1 Common Stock
CMRC
$380M
$6.47M 0.01%
295,192
+20,150
+7% +$442K
SBH icon
1159
Sally Beauty Holdings
SBH
$1.56B
$6.45M 0.01%
412,710
+331,496
+408% +$5.18M
PRI icon
1160
Primerica
PRI
$8.74B
$6.45M 0.01%
47,115
+204
+0.4% +$27.9K
FFIN icon
1161
First Financial Bankshares
FFIN
$5.04B
$6.43M 0.01%
145,738
-23,548
-14% -$1.04M
EVR icon
1162
Evercore
EVR
$13.3B
$6.4M 0.01%
57,450
-5,823
-9% -$648K
NVAX icon
1163
Novavax
NVAX
$1.31B
$6.38M 0.01%
86,670
+1,468
+2% +$108K
BEPC icon
1164
Brookfield Renewable
BEPC
$6.19B
$6.36M 0.01%
145,122
+1,184
+0.8% +$51.9K
DISCA
1165
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$6.35M 0.01%
254,619
+2,900
+1% +$72.3K
ASH icon
1166
Ashland
ASH
$2.36B
$6.34M 0.01%
64,461
-55,231
-46% -$5.44M
HR icon
1167
Healthcare Realty
HR
$6.35B
$6.32M 0.01%
201,800
-8,299
-4% -$260K
UPWK icon
1168
Upwork
UPWK
$2.23B
$6.25M 0.01%
268,905
+15
+0% +$349
SRC
1169
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.2M 0.01%
134,676
-16,682
-11% -$768K
IBKR icon
1170
Interactive Brokers
IBKR
$27.7B
$6.19M 0.01%
375,916
-10,852
-3% -$179K
DTM icon
1171
DT Midstream
DTM
$10.8B
$6.17M 0.01%
113,702
+20,320
+22% +$1.1M
BC icon
1172
Brunswick
BC
$4.27B
$6.16M 0.01%
76,172
-4,927
-6% -$399K
PII icon
1173
Polaris
PII
$3.31B
$6.13M 0.01%
58,230
+2,881
+5% +$303K
RGP icon
1174
Resources Connection
RGP
$175M
$6.13M 0.01%
357,507
+5,003
+1% +$85.8K
CLB icon
1175
Core Laboratories
CLB
$583M
$6.09M 0.01%
192,571
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