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
VRE
2001
Veris Residential
VRE
$1.49B
$1.1M ﹤0.01%
63,334
+98
+0.2% +$1.7K
HAFC icon
2002
Hanmi Financial
HAFC
$748M
$1.1M ﹤0.01%
44,646
+23,688
+113% +$583K
LC icon
2003
LendingClub
LC
$1.91B
$1.1M ﹤0.01%
69,548
+36
+0.1% +$568
RVMD icon
2004
Revolution Medicines
RVMD
$8.7B
$1.09M ﹤0.01%
42,834
+46
+0.1% +$1.17K
TME icon
2005
Tencent Music
TME
$38.5B
$1.09M ﹤0.01%
224,148
+25,286
+13% +$123K
OXM icon
2006
Oxford Industries
OXM
$701M
$1.09M ﹤0.01%
12,033
+403
+3% +$36.5K
EXTR icon
2007
Extreme Networks
EXTR
$2.95B
$1.09M ﹤0.01%
89,038
+164
+0.2% +$2K
GVA icon
2008
Granite Construction
GVA
$4.7B
$1.08M ﹤0.01%
32,997
+43
+0.1% +$1.41K
IWD icon
2009
iShares Russell 1000 Value ETF
IWD
$63.8B
$1.08M ﹤0.01%
6,500
– –
NKTR icon
2010
Nektar Therapeutics
NKTR
$926M
$1.08M ﹤0.01%
13,333
-45
-0.3% -$3.64K
TIL icon
2011
Instil Bio
TIL
$163M
$1.08M ﹤0.01%
5,016
+716
+17% +$154K
WASH icon
2012
Washington Trust Bancorp
WASH
$573M
$1.07M ﹤0.01%
20,439
+15
+0.1% +$787
LILAK icon
2013
Liberty Latin America Class C
LILAK
$1.53B
$1.07M ﹤0.01%
111,473
+166
+0.1% +$1.59K
CERE
2014
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.07M ﹤0.01%
30,454
+1,928
+7% +$67.5K
VICR icon
2015
Vicor
VICR
$2.28B
$1.07M ﹤0.01%
15,100
-19,861
-57% -$1.4M
ECOL
2016
DELISTED
US Ecology, Inc.
ECOL
$1.07M ﹤0.01%
22,238
-261
-1% -$12.5K
BBT
2017
Beacon Financial Corporation
BBT
$2.17B
$1.06M ﹤0.01%
36,689
-44
-0.1% -$1.28K
HIBB
2018
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.06M ﹤0.01%
23,975
+11,421
+91% +$506K
ATGE icon
2019
Adtalem Global Education
ATGE
$4.94B
$1.06M ﹤0.01%
35,748
-5,174
-13% -$154K
CRVL icon
2020
CorVel
CRVL
$4.39B
$1.06M ﹤0.01%
18,900
-225
-1% -$12.6K
DDS icon
2021
Dillards
DDS
$8.97B
$1.06M ﹤0.01%
3,952
-595
-13% -$160K
SPNT icon
2022
SiriusPoint
SPNT
$2.22B
$1.06M ﹤0.01%
141,894
+84,138
+146% +$629K
GDOT icon
2023
Green Dot
GDOT
$751M
$1.06M ﹤0.01%
38,571
-33,524
-46% -$921K
TNC icon
2024
Tennant Co
TNC
$1.5B
$1.06M ﹤0.01%
13,457
+21
+0.2% +$1.65K
CIO
2025
City Office REIT
CIO
$280M
$1.05M ﹤0.01%
59,662
+5,135
+9% +$90.7K
79 80
81
82 83