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
JBTM
1551
JBT Marel Corporation
JBTM
$7.14B
$2.65M ﹤0.01%
22,400
-15,078
-40% -$1.79M
FATE icon
1552
Fate Therapeutics
FATE
$111M
$2.65M ﹤0.01%
68,244
+5,910
+9% +$229K
PSB
1553
DELISTED
PS Business Parks, Inc.
PSB
$2.64M ﹤0.01%
15,697
+634
+4% +$107K
ENVA icon
1554
Enova International
ENVA
$2.88B
$2.64M ﹤0.01%
69,421
+6,326
+10% +$240K
CMRE icon
1555
Costamare
CMRE
$1.48B
$2.64M ﹤0.01%
154,540
+847
+0.6% +$14.4K
SR icon
1556
Spire
SR
$4.49B
$2.63M ﹤0.01%
36,677
+61
+0.2% +$4.38K
SUM
1557
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.63M ﹤0.01%
86,100
-26,464
-24% -$808K
NPO icon
1558
Enpro
NPO
$4.64B
$2.6M ﹤0.01%
26,601
+16
+0.1% +$1.56K
AAT
1559
American Assets Trust
AAT
$1.27B
$2.6M ﹤0.01%
68,589
+46
+0.1% +$1.74K
BRKL
1560
DELISTED
Brookline Bancorp
BRKL
$2.6M ﹤0.01%
164,098
+62
+0% +$981
SFM icon
1561
Sprouts Farmers Market
SFM
$13.3B
$2.6M ﹤0.01%
81,165
+134
+0.2% +$4.29K
FLOW
1562
DELISTED
SPX FLOW, Inc.
FLOW
$2.6M ﹤0.01%
30,100
-216,986
-88% -$18.7M
STC icon
1563
Stewart Information Services
STC
$2.09B
$2.59M ﹤0.01%
42,779
+16,690
+64% +$1.01M
EIG icon
1564
Employers Holdings
EIG
$983M
$2.58M ﹤0.01%
62,959
+4,017
+7% +$165K
COOP icon
1565
Mr. Cooper
COOP
$14.1B
$2.58M ﹤0.01%
56,536
+12,447
+28% +$568K
OSIS icon
1566
OSI Systems
OSIS
$3.95B
$2.58M ﹤0.01%
30,279
-389
-1% -$33.1K
TWST icon
1567
Twist Bioscience
TWST
$1.53B
$2.56M ﹤0.01%
51,776
+7,918
+18% +$391K
EVTC icon
1568
Evertec
EVTC
$2.14B
$2.56M ﹤0.01%
62,433
+49
+0.1% +$2.01K
SHOO icon
1569
Steven Madden
SHOO
$2.26B
$2.55M ﹤0.01%
65,953
-44,323
-40% -$1.71M
DORM icon
1570
Dorman Products
DORM
$4.93B
$2.54M ﹤0.01%
26,752
-25
-0.1% -$2.38K
CALX icon
1571
Calix
CALX
$4.01B
$2.54M ﹤0.01%
59,182
+21
+0% +$901
ALE icon
1572
Allete
ALE
$3.67B
$2.54M ﹤0.01%
37,891
+56
+0.1% +$3.75K
SXT icon
1573
Sensient Technologies
SXT
$4.52B
$2.54M ﹤0.01%
30,200
-342
-1% -$28.7K
CPA icon
1574
Copa Holdings
CPA
$4.86B
$2.52M ﹤0.01%
30,133
+283
+0.9% +$23.7K
BEAM icon
1575
Beam Therapeutics
BEAM
$2.08B
$2.5M ﹤0.01%
43,689
+3,650
+9% +$209K
61 62
63
64 65