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
CCF
1451
DELISTED
Chase Corporation
CCF
$3.28M ﹤0.01%
37,738
+6
+0% +$521
NWS icon
1452
News Corp Class B
NWS
$18.2B
$3.27M ﹤0.01%
145,303
+19,702
+16% +$444K
TFIN icon
1453
Triumph Financial, Inc.
TFIN
$1.4B
$3.27M ﹤0.01%
34,779
+526
+2% +$49.5K
CYBR icon
1454
CyberArk
CYBR
$23.5B
$3.26M ﹤0.01%
19,318
+18,764
+3,387% +$3.17M
PAG icon
1455
Penske Automotive Group
PAG
$11.9B
$3.26M ﹤0.01%
34,777
-7,295
-17% -$684K
HWC icon
1456
Hancock Whitney
HWC
$5.36B
$3.26M ﹤0.01%
62,414
+67
+0.1% +$3.49K
FIBK icon
1457
First Interstate BancSystem
FIBK
$3.43B
$3.25M ﹤0.01%
88,356
+5,013
+6% +$184K
BPMC
1458
DELISTED
Blueprint Medicines
BPMC
$3.23M ﹤0.01%
50,478
+2,042
+4% +$130K
WLL
1459
DELISTED
Whiting Petroleum Corporation
WLL
$3.22M ﹤0.01%
39,444
+9,852
+33% +$803K
SBRA icon
1460
Sabra Healthcare REIT
SBRA
$4.57B
$3.21M ﹤0.01%
215,782
+3,940
+2% +$58.7K
KFY icon
1461
Korn Ferry
KFY
$3.79B
$3.2M ﹤0.01%
49,303
+9,274
+23% +$602K
SUPN icon
1462
Supernus Pharmaceuticals
SUPN
$2.55B
$3.2M ﹤0.01%
99,066
-4,378
-4% -$142K
PDM
1463
Piedmont Realty Trust, Inc.
PDM
$1.1B
$3.16M ﹤0.01%
183,593
+130
+0.1% +$2.24K
NJR icon
1464
New Jersey Resources
NJR
$4.74B
$3.16M ﹤0.01%
68,900
-790
-1% -$36.2K
WINA icon
1465
Winmark
WINA
$1.74B
$3.16M ﹤0.01%
14,348
+4
+0% +$880
VSAT icon
1466
Viasat
VSAT
$4.1B
$3.15M ﹤0.01%
64,510
-2,374
-4% -$116K
PSFE icon
1467
Paysafe
PSFE
$827M
$3.14M ﹤0.01%
77,288
+11,021
+17% +$448K
WKC icon
1468
World Kinect Corp
WKC
$1.41B
$3.14M ﹤0.01%
116,200
+38,187
+49% +$1.03M
LXFR icon
1469
Luxfer Holdings
LXFR
$356M
$3.14M ﹤0.01%
186,955
-31,126
-14% -$523K
KOS icon
1470
Kosmos Energy
KOS
$799M
$3.14M ﹤0.01%
436,666
+137,130
+46% +$986K
RDN icon
1471
Radian Group
RDN
$4.76B
$3.13M ﹤0.01%
140,818
-9,884
-7% -$220K
NU icon
1472
Nu Holdings
NU
$75.8B
$3.13M ﹤0.01%
404,780
– –
DNB
1473
DELISTED
Dun & Bradstreet
DNB
$3.12M ﹤0.01%
178,058
-217
-0.1% -$3.8K
BYND icon
1474
Beyond Meat
BYND
$205M
$3.12M ﹤0.01%
64,500
-200
-0.3% -$9.66K
ZG icon
1475
Zillow
ZG
$20.4B
$3.11M ﹤0.01%
64,500
-1,709
-3% -$82.4K
57 58
59
60 61