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
GNL icon
1951
Global Net Lease
GNL
$1.81B
$1.2M ﹤0.01%
76,499
+1,928
+3% +$30.3K
UPBD icon
1952
Upbound Group
UPBD
$1.45B
$1.2M ﹤0.01%
47,602
-16,941
-26% -$427K
COUR icon
1953
Coursera
COUR
$1.8B
$1.2M ﹤0.01%
51,915
+145
+0.3% +$3.34K
ETWO
1954
DELISTED
E2open Parent Holdings
ETWO
$1.19M ﹤0.01%
135,521
+6,534
+5% +$57.6K
UTL icon
1955
Unitil
UTL
$827M
$1.19M ﹤0.01%
23,902
+12,168
+104% +$607K
SMCI icon
1956
Super Micro Computer
SMCI
$26.7B
$1.19M ﹤0.01%
311,980
+320
+0.1% +$1.22K
CVAC icon
1957
CureVac
CVAC
$1.2B
$1.18M ﹤0.01%
60,300
-35
-0.1% -$686
PMT
1958
PennyMac Mortgage Investment
PMT
$1.07B
$1.18M ﹤0.01%
69,800
-816
-1% -$13.8K
OSCR icon
1959
Oscar Health
OSCR
$5B
$1.18M ﹤0.01%
117,854
– –
TALO icon
1960
Talos Energy
TALO
$1.68B
$1.18M ﹤0.01%
74,400
+47,489
+176% +$750K
CTEV
1961
Claritev Corporation
CTEV
$1.01B
$1.18M ﹤0.01%
6,276
+95
+2% +$17.8K
CCRN icon
1962
Cross Country Healthcare
CCRN
$411M
$1.17M ﹤0.01%
53,970
+28,368
+111% +$615K
STRA icon
1963
Strategic Education
STRA
$1.98B
$1.17M ﹤0.01%
17,629
+29
+0.2% +$1.93K
FBNC icon
1964
First Bancorp
FBNC
$2.29B
$1.17M ﹤0.01%
27,915
+3,272
+13% +$137K
FLEX icon
1965
Flex
FLEX
$21.4B
$1.17M ﹤0.01%
83,330
-8,493
-9% -$119K
NWBI icon
1966
Northwest Bancshares
NWBI
$1.83B
$1.17M ﹤0.01%
86,238
+98
+0.1% +$1.32K
PPC icon
1967
Pilgrim's Pride
PPC
$10.4B
$1.17M ﹤0.01%
46,432
-7,460
-14% -$187K
TILE icon
1968
Interface
TILE
$1.66B
$1.17M ﹤0.01%
85,852
+44,182
+106% +$600K
AGIO icon
1969
Agios Pharmaceuticals
AGIO
$2.14B
$1.16M ﹤0.01%
39,999
-1,700
-4% -$49.5K
BMBL icon
1970
Bumble
BMBL
$710M
$1.16M ﹤0.01%
40,174
+23,174
+136% +$671K
HNI icon
1971
HNI Corp
HNI
$2.07B
$1.16M ﹤0.01%
31,395
+36
+0.1% +$1.33K
ANDE icon
1972
Andersons Inc
ANDE
$1.38B
$1.16M ﹤0.01%
23,087
-1,279
-5% -$64.3K
KELYA icon
1973
Kelly Services Class A
KELYA
$481M
$1.15M ﹤0.01%
53,148
+28,347
+114% +$615K
PICK icon
1974
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
$1.15M ﹤0.01%
22,500
– –
JRVR icon
1975
James River Group
JRVR
$244M
$1.15M ﹤0.01%
46,385
+3,519
+8% +$87.1K
77 78
79
80 81