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
HRI icon
1476
Herc Holdings
HRI
$4.2B
$3.1M ﹤0.01%
18,578
+13
+0.1% +$2.17K
GO icon
1477
Grocery Outlet
GO
$1.74B
$3.09M ﹤0.01%
94,308
-155,106
-62% -$5.08M
PCH icon
1478
PotlatchDeltic
PCH
$3.2B
$3.09M ﹤0.01%
58,598
+10,984
+23% +$579K
ALKS icon
1479
Alkermes
ALKS
$4.45B
$3.07M ﹤0.01%
116,662
+4,386
+4% +$115K
AEO icon
1480
American Eagle Outfitters
AEO
$3.18B
$3.07M ﹤0.01%
182,497
+13,978
+8% +$235K
UMBF icon
1481
UMB Financial
UMBF
$9.16B
$3.06M ﹤0.01%
31,529
-31
-0.1% -$3.01K
BTRS
1482
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$3.06M ﹤0.01%
409,292
+21,553
+6% +$161K
HAE icon
1483
Haemonetics
HAE
$2.51B
$3.06M ﹤0.01%
48,409
+38
+0.1% +$2.4K
WWE
1484
DELISTED
World Wrestling Entertainment
WWE
$3.05M ﹤0.01%
48,895
-1,767
-3% -$110K
LXP icon
1485
LXP Industrial Trust
LXP
$2.72B
$3.05M ﹤0.01%
194,400
-2,239
-1% -$35.2K
IXC icon
1486
iShares Global Energy ETF
IXC
$1.84B
$3.05M ﹤0.01%
84,332
-70,880
-46% -$2.56M
SIGA icon
1487
SIGA Technologies
SIGA
$639M
$3.05M ﹤0.01%
430,053
+56
+0% +$397
LKFN icon
1488
Lakeland Financial Corp
LKFN
$1.66B
$3.05M ﹤0.01%
41,759
-2,810
-6% -$205K
APG icon
1489
APi Group
APG
$14.5B
$3.05M ﹤0.01%
217,227
-27,887
-11% -$391K
OSH
1490
DELISTED
Oak Street Health, Inc.
OSH
$3.04M ﹤0.01%
113,000
+8,300
+8% +$223K
FOUR icon
1491
Shift4
FOUR
$6B
$3.03M ﹤0.01%
48,972
+36
+0.1% +$2.23K
AUB icon
1492
Atlantic Union Bankshares
AUB
$5.05B
$3.03M ﹤0.01%
82,546
+3,118
+4% +$114K
MHO icon
1493
M/I Homes
MHO
$4.07B
$3.03M ﹤0.01%
68,225
+14,287
+26% +$634K
VERX icon
1494
Vertex
VERX
$3.84B
$3.03M ﹤0.01%
197,171
+72,271
+58% +$1.11M
ACLS icon
1495
Axcelis
ACLS
$2.69B
$3.02M ﹤0.01%
39,916
+15,866
+66% +$1.2M
CCXI
1496
DELISTED
ChemoCentryx, Inc.
CCXI
$3.01M ﹤0.01%
119,945
+56,227
+88% +$1.41M
FTI icon
1497
TechnipFMC
FTI
$16.4B
$3M ﹤0.01%
386,589
– –
GDS icon
1498
GDS Holdings
GDS
$7.32B
$3M ﹤0.01%
76,310
– –
CNH
1499
CNH Industrial
CNH
$13.7B
$2.99M ﹤0.01%
+188,775
New +$2.99M
EVH icon
1500
Evolent Health
EVH
$1.05B
$2.99M ﹤0.01%
92,651
+1,055
+1% +$34.1K
58 59
60
61 62