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
AX icon
1426
Axos Financial
AX
$5.17B
$3.43M ﹤0.01%
73,900
+2,828
+4% +$131K
SSD icon
1427
Simpson Manufacturing
SSD
$7.86B
$3.43M ﹤0.01%
31,429
-33
-0.1% -$3.6K
WB icon
1428
Weibo
WB
$3B
$3.43M ﹤0.01%
139,755
+6,400
+5% +$157K
STNE icon
1429
StoneCo
STNE
$4.89B
$3.42M ﹤0.01%
291,912
-369,770
-56% -$4.33M
SWX icon
1430
Southwest Gas
SWX
$5.65B
$3.41M ﹤0.01%
43,573
+1,671
+4% +$131K
ACA icon
1431
Arcosa
ACA
$4.67B
$3.41M ﹤0.01%
59,564
+42
+0.1% +$2.4K
DY icon
1432
Dycom Industries
DY
$7.47B
$3.41M ﹤0.01%
35,766
-247
-0.7% -$23.5K
IAU icon
1433
iShares Gold Trust
IAU
$53.5B
$3.41M ﹤0.01%
92,500
-303,538
-77% -$11.2M
MSTR icon
1434
Strategy Inc Common Stock Class A
MSTR
$94B
$3.4M ﹤0.01%
69,980
+5,070
+8% +$247K
SFBS icon
1435
ServisFirst Bancshares
SFBS
$4.57B
$3.39M ﹤0.01%
35,600
-415
-1% -$39.5K
MLKN icon
1436
MillerKnoll
MLKN
$1.4B
$3.39M ﹤0.01%
97,948
+17,306
+21% +$598K
JD icon
1437
JD.com
JD
$47.7B
$3.38M ﹤0.01%
58,314
-39,269
-40% -$2.27M
FSV icon
1438
FirstService
FSV
$9.31B
$3.37M ﹤0.01%
23,263
– –
HELE icon
1439
Helen of Troy
HELE
$554M
$3.37M ﹤0.01%
17,200
-195
-1% -$38.2K
MUSA icon
1440
Murphy USA
MUSA
$7.53B
$3.36M ﹤0.01%
16,820
-980
-6% -$196K
VRNT icon
1441
Verint Systems
VRNT
$1.23B
$3.36M ﹤0.01%
64,934
+58
+0.1% +$3K
BIPC icon
1442
Brookfield Infrastructure
BIPC
$4.76B
$3.35M ﹤0.01%
66,558
+96
+0.1% +$4.83K
FUL icon
1443
H.B. Fuller
FUL
$3.33B
$3.34M ﹤0.01%
50,571
-3,009
-6% -$199K
ADC icon
1444
Agree Realty
ADC
$8.09B
$3.33M ﹤0.01%
50,135
-1,991
-4% -$132K
FN icon
1445
Fabrinet
FN
$12.8B
$3.31M ﹤0.01%
31,514
-285
-0.9% -$30K
BANC icon
1446
Banc of California
BANC
$2.62B
$3.31M ﹤0.01%
171,010
+49,464
+41% +$958K
AGX icon
1447
Argan
AGX
$3.18B
$3.31M ﹤0.01%
81,534
+16
+0% +$649
TWNK
1448
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.3M ﹤0.01%
150,397
+4,773
+3% +$105K
SHC icon
1449
Sotera Health
SHC
$4.56B
$3.29M ﹤0.01%
151,959
+11,174
+8% +$242K
SAIL
1450
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$3.29M ﹤0.01%
64,300
-2,942
-4% -$151K
56 57
58
59 60