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
BDC icon
1401
Belden
BDC
$5.21B
$3.58M ﹤0.01%
64,612
+1,025
+2% +$56.8K
MATX icon
1402
Matsons
MATX
$3.29B
$3.58M ﹤0.01%
29,681
-6,472
-18% -$781K
LI icon
1403
Li Auto
LI
$24.8B
$3.58M ﹤0.01%
138,679
– –
VIRT icon
1404
Virtu Financial
VIRT
$3.1B
$3.58M ﹤0.01%
96,103
-21,679
-18% -$807K
TRIP icon
1405
TripAdvisor
TRIP
$2.06B
$3.57M ﹤0.01%
131,722
-247,818
-65% -$6.72M
UCB
1406
United Community Banks, Inc.
UCB
$3.94B
$3.57M ﹤0.01%
102,466
+9,765
+11% +$340K
KRG icon
1407
Kite Realty
KRG
$4.95B
$3.56M ﹤0.01%
156,243
-113
-0.1% -$2.57K
HTH icon
1408
Hilltop Holdings
HTH
$2.18B
$3.56M ﹤0.01%
120,907
+24,275
+25% +$714K
FIX icon
1409
Comfort Systems
FIX
$26.6B
$3.54M ﹤0.01%
39,788
-343
-0.9% -$30.5K
TGNA icon
1410
TEGNA Inc
TGNA
$3.39B
$3.53M ﹤0.01%
157,461
-6,836
-4% -$153K
EXLS icon
1411
EXL Service
EXLS
$7.04B
$3.52M ﹤0.01%
122,675
-465,875
-79% -$13.3M
APLE icon
1412
Apple Hospitality REIT
APLE
$2.98B
$3.51M ﹤0.01%
195,474
+179
+0.1% +$3.22K
TDUP icon
1413
ThredUp
TDUP
$1.28B
$3.51M ﹤0.01%
456,283
-64,667
-12% -$498K
MC icon
1414
Moelis & Co
MC
$5.54B
$3.48M ﹤0.01%
74,158
+55
+0.1% +$2.58K
REZI icon
1415
Resideo Technologies
REZI
$5.66B
$3.48M ﹤0.01%
145,936
+22,838
+19% +$544K
SJI
1416
DELISTED
South Jersey Industries, Inc.
SJI
$3.48M ﹤0.01%
100,586
-823
-0.8% -$28.4K
LSPD icon
1417
Lightspeed Commerce
LSPD
$1.61B
$3.47M ﹤0.01%
113,963
+5,238
+5% +$160K
OLLI icon
1418
Ollie's Bargain Outlet
OLLI
$8.06B
$3.47M ﹤0.01%
80,811
-2,431
-3% -$104K
ONB icon
1419
Old National Bancorp
ONB
$8.88B
$3.47M ﹤0.01%
211,878
+83,599
+65% +$1.37M
GT icon
1420
Goodyear
GT
$2.43B
$3.46M ﹤0.01%
241,753
+43,054
+22% +$615K
GTLB icon
1421
GitLab
GTLB
$8.39B
$3.45M ﹤0.01%
+63,425
New +$3.45M
MIME
1422
DELISTED
Mimecast Limited
MIME
$3.45M ﹤0.01%
43,400
-2,442
-5% -$194K
KTOS icon
1423
Kratos Defense & Security Solutions
KTOS
$11.7B
$3.44M ﹤0.01%
168,148
+160
+0.1% +$3.28K
IRDM icon
1424
Iridium Communications
IRDM
$1.89B
$3.44M ﹤0.01%
85,200
-990
-1% -$39.9K
DCOM icon
1425
Dime Community Bancshares
DCOM
$1.35B
$3.43M ﹤0.01%
99,191
-12,266
-11% -$424K
55 56
57
58 59