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
OMI icon
1376
Owens & Minor
OMI
$412M
$3.78M ﹤0.01%
85,772
+15,616
+22% +$687K
GLBE icon
1377
Global E Online
GLBE
$6.06B
$3.78M ﹤0.01%
+111,746
New +$3.78M
BOKF icon
1378
BOK Financial
BOKF
$7.06B
$3.76M ﹤0.01%
40,049
+3,755
+10% +$353K
HOPE icon
1379
Hope Bancorp
HOPE
$1.4B
$3.76M ﹤0.01%
233,962
+28,397
+14% +$457K
CNX icon
1380
CNX Resources
CNX
$4.25B
$3.76M ﹤0.01%
181,300
+27,354
+18% +$567K
GFS icon
1381
GlobalFoundries
GFS
$17.6B
$3.75M ﹤0.01%
60,077
+877
+1% +$54.7K
FHB icon
1382
First Hawaiian
FHB
$3.19B
$3.75M ﹤0.01%
134,374
-7,584
-5% -$212K
VLY icon
1383
Valley National Bancorp
VLY
$6.04B
$3.75M ﹤0.01%
287,878
-15,915
-5% -$207K
POST icon
1384
Post Holdings
POST
$5.7B
$3.74M ﹤0.01%
54,048
-35,777
-40% -$2.48M
TRTN
1385
DELISTED
Triton International Limited
TRTN
$3.74M ﹤0.01%
53,314
-10,239
-16% -$719K
HCKT icon
1386
Hackett Group
HCKT
$575M
$3.74M ﹤0.01%
161,998
+25
+0% +$577
LAZ icon
1387
Lazard
LAZ
$5.25B
$3.74M ﹤0.01%
108,304
-4,950
-4% -$171K
HLF icon
1388
Herbalife
HLF
$986M
$3.73M ﹤0.01%
122,730
+13,528
+12% +$411K
SLGN icon
1389
Silgan Holdings
SLGN
$4.71B
$3.72M ﹤0.01%
80,548
+95
+0.1% +$4.39K
NVEE
1390
DELISTED
NV5 Global
NVEE
$3.69M ﹤0.01%
110,800
+1,556
+1% +$51.8K
WTS icon
1391
Watts Water Technologies
WTS
$9.39B
$3.69M ﹤0.01%
26,436
+6,607
+33% +$922K
VSH icon
1392
Vishay Intertechnology
VSH
$2.07B
$3.65M ﹤0.01%
186,310
-14,029
-7% -$275K
VIAV icon
1393
Viavi Solutions
VIAV
$2.69B
$3.64M ﹤0.01%
226,630
+2,535
+1% +$40.8K
AMRC icon
1394
Ameresco
AMRC
$1.44B
$3.64M ﹤0.01%
45,774
+20
+0% +$1.59K
VG
1395
DELISTED
Vonage Holdings Corporation
VG
$3.63M ﹤0.01%
178,700
+10,635
+6% +$216K
NSA icon
1396
National Storage Affiliates Trust
NSA
$2.45B
$3.62M ﹤0.01%
57,600
-4,551
-7% -$286K
EBC icon
1397
Eastern Bankshares
EBC
$3.46B
$3.59M ﹤0.01%
166,805
+42,988
+35% +$926K
BXMT icon
1398
Blackstone Mortgage Trust
BXMT
$3.35B
$3.59M ﹤0.01%
112,951
+227
+0.2% +$7.22K
TS icon
1399
Tenaris
TS
$18.7B
$3.59M ﹤0.01%
119,278
+19,031
+19% +$572K
NTES icon
1400
NetEase
NTES
$96.8B
$3.58M ﹤0.01%
39,960
-6,000
-13% -$538K
54 55
56
57 58