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
CDNA icon
1576
CareDx
CDNA
$720M
$2.5M ﹤0.01%
67,646
+22
+0% +$814
TPH icon
1577
Tri Pointe Homes
TPH
$3.09B
$2.5M ﹤0.01%
124,434
+121
+0.1% +$2.43K
BNL icon
1578
Broadstone Net Lease
BNL
$3.55B
$2.49M ﹤0.01%
114,248
+4,876
+4% +$106K
HOMB icon
1579
Home BancShares
HOMB
$5.89B
$2.48M ﹤0.01%
109,778
-9,122
-8% -$206K
MRTN icon
1580
Marten Transport
MRTN
$953M
$2.45M ﹤0.01%
138,080
+17,586
+15% +$312K
SONO icon
1581
Sonos
SONO
$1.83B
$2.45M ﹤0.01%
86,767
+80
+0.1% +$2.26K
THRM icon
1582
Gentherm
THRM
$1.06B
$2.44M ﹤0.01%
33,457
-3,885
-10% -$284K
ASB icon
1583
Associated Banc-Corp
ASB
$4.35B
$2.43M ﹤0.01%
106,945
-11,188
-9% -$255K
NAVI icon
1584
Navient
NAVI
$1.28B
$2.43M ﹤0.01%
142,812
+26,342
+23% +$449K
EDU icon
1585
New Oriental
EDU
$8.79B
$2.43M ﹤0.01%
211,433
+160,660
+316% +$1.85M
BE icon
1586
Bloom Energy
BE
$15.7B
$2.43M ﹤0.01%
100,455
+22
+0% +$531
ISBC
1587
DELISTED
Investors Bancorp, Inc.
ISBC
$2.42M ﹤0.01%
162,200
– –
AAWW
1588
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.42M ﹤0.01%
27,978
+7,244
+35% +$626K
SAGE
1589
DELISTED
Sage Therapeutics
SAGE
$2.42M ﹤0.01%
72,946
+3,913
+6% +$130K
CATY icon
1590
Cathay General Bancorp
CATY
$3.39B
$2.41M ﹤0.01%
53,863
-20,558
-28% -$920K
ATUS icon
1591
Altice USA
ATUS
$1.12B
$2.4M ﹤0.01%
192,513
+228
+0.1% +$2.85K
HL icon
1592
Hecla Mining
HL
$7.51B
$2.4M ﹤0.01%
365,606
+499
+0.1% +$3.28K
SHAK icon
1593
Shake Shack
SHAK
$4.06B
$2.4M ﹤0.01%
35,334
-301
-0.8% -$20.4K
CHCT
1594
Community Healthcare Trust
CHCT
$445M
$2.39M ﹤0.01%
56,671
+571
+1% +$24.1K
BBCP icon
1595
Concrete Pumping Holdings
BBCP
$364M
$2.38M ﹤0.01%
354,535
+24
+0% +$161
PTCT icon
1596
PTC Therapeutics
PTCT
$4.85B
$2.38M ﹤0.01%
63,653
+787
+1% +$29.4K
AWR icon
1597
American States Water
AWR
$2.82B
$2.37M ﹤0.01%
26,644
+38
+0.1% +$3.38K
CCS icon
1598
Century Communities
CCS
$2B
$2.37M ﹤0.01%
44,231
+9,809
+28% +$525K
MAC icon
1599
Macerich
MAC
$4.58B
$2.37M ﹤0.01%
151,229
+160
+0.1% +$2.5K
AVA icon
1600
Avista
AVA
$2.95B
$2.36M ﹤0.01%
52,366
+2,394
+5% +$108K
62 63
64
65 66