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
LBRDA icon
1326
Liberty Broadband Class A
LBRDA
$8.56B
$4.19M ﹤0.01%
32,000
-91
-0.3% -$11.9K
GHC icon
1327
Graham Holdings Company
GHC
$5.06B
$4.19M ﹤0.01%
6,848
+1,016
+17% +$621K
MRVI icon
1328
Maravai LifeSciences
MRVI
$394M
$4.19M ﹤0.01%
118,720
-4,896
-4% -$173K
AXNX
1329
DELISTED
Axonics, Inc. Common Stock
AXNX
$4.17M ﹤0.01%
66,572
+13,162
+25% +$824K
POR icon
1330
Portland General Electric
POR
$4.64B
$4.14M ﹤0.01%
74,994
+97
+0.1% +$5.35K
IVV icon
1331
iShares Core S&P 500 ETF
IVV
$679B
$4.13M ﹤0.01%
9,100
-2,228
-20% -$1.01M
MRCY icon
1332
Mercury Systems
MRCY
$4.37B
$4.11M ﹤0.01%
63,725
-523
-0.8% -$33.7K
PDD icon
1333
Pinduoduo
PDD
$181B
$4.11M ﹤0.01%
102,352
+52,000
+103% +$2.09M
VIPS icon
1334
Vipshop
VIPS
$8.97B
$4.09M ﹤0.01%
453,836
-3,105
-0.7% -$27.9K
AN icon
1335
AutoNation
AN
$8.3B
$4.08M ﹤0.01%
40,994
-4,607
-10% -$459K
TOWN icon
1336
Towne Bank
TOWN
$2.8B
$4.05M ﹤0.01%
135,178
+4,052
+3% +$121K
CRTO icon
1337
Criteo
CRTO
$1.14B
$4.04M ﹤0.01%
148,455
-12,989
-8% -$354K
SLAB icon
1338
Silicon Laboratories
SLAB
$4.41B
$4.03M ﹤0.01%
26,846
-3,621
-12% -$544K
KEX icon
1339
Kirby Corp
KEX
$4.71B
$4.02M ﹤0.01%
55,658
-10,235
-16% -$739K
LNW icon
1340
Light & Wonder
LNW
$7.59B
$4.01M ﹤0.01%
68,300
– –
THO icon
1341
Thor Industries
THO
$5.54B
$4.01M ﹤0.01%
50,898
+60
+0.1% +$4.72K
NTLA icon
1342
Intellia Therapeutics
NTLA
$1.24B
$4.01M ﹤0.01%
55,113
-1,868
-3% -$136K
IESC icon
1343
IES Holdings
IESC
$7.34B
$3.99M ﹤0.01%
99,184
+8
+0% +$322
UA icon
1344
Under Armour Class C
UA
$2.06B
$3.99M ﹤0.01%
256,255
-14,375
-5% -$224K
COLM icon
1345
Columbia Sportswear
COLM
$2.96B
$3.98M ﹤0.01%
44,000
-1,448
-3% -$131K
KW icon
1346
Kennedy-Wilson Holdings
KW
$1.22B
$3.97M ﹤0.01%
162,687
+4,205
+3% +$103K
JBGS
1347
JBG SMITH
JBGS
$1.46B
$3.95M ﹤0.01%
135,211
-96
-0.1% -$2.81K
MNRO icon
1348
Monro
MNRO
$538M
$3.95M ﹤0.01%
89,068
+7,310
+9% +$324K
APLS icon
1349
Apellis Pharmaceuticals
APLS
$3.08B
$3.95M ﹤0.01%
77,691
+11,877
+18% +$603K
FRSH icon
1350
Freshworks
FRSH
$3.66B
$3.94M ﹤0.01%
219,593
– –
52 53
54
55 56