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
BGC icon
1601
BGC Group
BGC
$4.82B
$2.36M ﹤0.01%
537,290
+298,370
+125% +$1.31M
KFRC icon
1602
Kforce
KFRC
$567M
$2.35M ﹤0.01%
31,813
+16
+0.1% +$1.18K
PGNY icon
1603
Progyny
PGNY
$1.94B
$2.35M ﹤0.01%
45,700
+187
+0.4% +$9.61K
LPSN icon
1604
LivePerson
LPSN
$86M
$2.35M ﹤0.01%
96,080
-456,062
-83% -$11.1M
TELL
1605
DELISTED
Tellurian Inc.
TELL
$2.35M ﹤0.01%
442,556
+171,493
+63% +$909K
NNI icon
1606
Nelnet
NNI
$4.46B
$2.34M ﹤0.01%
27,557
+20
+0.1% +$1.7K
GSHD icon
1607
Goosehead Insurance
GSHD
$2.05B
$2.34M ﹤0.01%
29,751
+16
+0.1% +$1.26K
ASIX icon
1608
AdvanSix
ASIX
$576M
$2.34M ﹤0.01%
45,723
+5,111
+13% +$261K
INVA icon
1609
Innoviva
INVA
$1.22B
$2.33M ﹤0.01%
120,501
-14,664
-11% -$284K
RADA
1610
DELISTED
Rada Electronic Industries Ltd
RADA
$2.33M ﹤0.01%
167,232
– –
FHI icon
1611
Federated Hermes
FHI
$4.16B
$2.33M ﹤0.01%
68,322
+42
+0.1% +$1.43K
ARVN icon
1612
Arvinas
ARVN
$568M
$2.32M ﹤0.01%
34,427
+2,965
+9% +$200K
COKE icon
1613
Coca-Cola Consolidated
COKE
$10.6B
$2.32M ﹤0.01%
46,640
+12,260
+36% +$609K
SMPL icon
1614
Simply Good Foods
SMPL
$2.73B
$2.3M ﹤0.01%
60,700
-692
-1% -$26.3K
PIPR icon
1615
Piper Sandler
PIPR
$6.12B
$2.3M ﹤0.01%
17,544
+4,701
+37% +$617K
PFC
1616
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.3M ﹤0.01%
75,753
+36
+0% +$1.09K
VMEO icon
1617
Vimeo
VMEO
$1.28B
$2.29M ﹤0.01%
192,496
-17,016
-8% -$202K
NBHC icon
1618
National Bank Holdings
NBHC
$1.46B
$2.28M ﹤0.01%
56,539
-250
-0.4% -$10.1K
CMCO icon
1619
Columbus McKinnon
CMCO
$415M
$2.28M ﹤0.01%
53,651
-982
-2% -$41.6K
CLAR icon
1620
Clarus
CLAR
$147M
$2.27M ﹤0.01%
99,763
+17,077
+21% +$389K
PRIM icon
1621
Primoris Services
PRIM
$6.59B
$2.26M ﹤0.01%
94,666
+18,270
+24% +$435K
WBT
1622
DELISTED
Welbilt, Inc.
WBT
$2.24M ﹤0.01%
94,319
+140
+0.1% +$3.33K
ABM icon
1623
ABM Industries
ABM
$2.8B
$2.24M ﹤0.01%
48,612
+58
+0.1% +$2.67K
PRDO icon
1624
Perdoceo Education
PRDO
$2.26B
$2.24M ﹤0.01%
194,750
+53,179
+38% +$611K
ATSG
1625
DELISTED
Air Transport Services Group, Inc.
ATSG
$2.23M ﹤0.01%
66,796
+74
+0.1% +$2.48K
63 64
65
66 67