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
ETRN
1351
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.93M ﹤0.01%
465,173
+174,449
+60% +$1.47M
AQUA
1352
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.93M ﹤0.01%
83,539
+77
+0.1% +$3.62K
MMS icon
1353
Maximus
MMS
$4.98B
$3.92M ﹤0.01%
52,337
+8,120
+18% +$609K
VECO icon
1354
Veeco
VECO
$1.58B
$3.92M ﹤0.01%
144,198
+94,218
+189% +$2.56M
CERT icon
1355
Certara
CERT
$1.81B
$3.91M ﹤0.01%
182,212
-8,000
-4% -$172K
RUSHA icon
1356
Rush Enterprises Class A
RUSHA
$4.38B
$3.91M ﹤0.01%
115,287
-10,811
-9% -$367K
VAPO
1357
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$3.9M ﹤0.01%
35,070
– –
BOH icon
1358
Bank of Hawaii
BOH
$2.66B
$3.89M ﹤0.01%
46,400
-148
-0.3% -$12.4K
STAA icon
1359
STAAR Surgical
STAA
$1.37B
$3.89M ﹤0.01%
48,720
-392
-0.8% -$31.3K
CBZ icon
1360
CBIZ
CBZ
$2.94B
$3.89M ﹤0.01%
92,734
+36
+0% +$1.51K
FOXF icon
1361
Fox Factory Holding Corp
FOXF
$1.12B
$3.89M ﹤0.01%
39,689
+3,968
+11% +$389K
FL
1362
DELISTED
Foot Locker
FL
$3.87M ﹤0.01%
130,516
+1,735
+1% +$51.5K
LIVN icon
1363
LivaNova
LIVN
$3.02B
$3.86M ﹤0.01%
47,202
-1,392
-3% -$114K
TENB icon
1364
Tenable Holdings
TENB
$3.58B
$3.85M ﹤0.01%
66,683
+407
+0.6% +$23.5K
EPR icon
1365
EPR Properties
EPR
$4.43B
$3.85M ﹤0.01%
70,392
+76
+0.1% +$4.16K
AM icon
1366
Antero Midstream
AM
$8.86B
$3.84M ﹤0.01%
353,442
-19,306
-5% -$210K
IPAR icon
1367
Interparfums
IPAR
$3.43B
$3.84M ﹤0.01%
43,634
-13
-0% -$1.15K
OTTR icon
1368
Otter Tail
OTTR
$3.51B
$3.84M ﹤0.01%
61,462
-7,160
-10% -$447K
SIGI icon
1369
Selective Insurance
SIGI
$4.75B
$3.84M ﹤0.01%
42,954
+64
+0.1% +$5.72K
CIVI icon
1370
Civitas Resources
CIVI
$3.02B
$3.83M ﹤0.01%
64,170
+30,152
+89% +$1.8M
IBTX
1371
DELISTED
Independent Bank Group, Inc.
IBTX
$3.82M ﹤0.01%
53,675
+11,690
+28% +$832K
AZN icon
1372
AstraZeneca
AZN
$241B
$3.81M ﹤0.01%
57,371
+51,500
+877% +$3.42M
GEF icon
1373
Greif
GEF
$3.58B
$3.8M ﹤0.01%
58,430
+12,516
+27% +$814K
PEGA icon
1374
Pegasystems
PEGA
$10.1B
$3.78M ﹤0.01%
93,708
+308
+0.3% +$12.4K
CLR
1375
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.78M ﹤0.01%
61,600
-549
-0.9% -$33.7K
53 54
55
56 57