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
CCCC icon
2201
C4 Therapeutics
CCCC
$189M
$692K ﹤0.01%
28,541
+18
+0.1% +$436
KRUS icon
2202
Kura Sushi USA
KRUS
$964M
$692K ﹤0.01%
12,544
+9,671
+337% +$534K
CRNX icon
2203
Crinetics Pharmaceuticals
CRNX
$3.2B
$690K ﹤0.01%
31,421
+5,104
+19% +$112K
TWOU
2204
DELISTED
2U, Inc.
TWOU
$687K ﹤0.01%
1,724
-4,607
-73% -$1.84M
FOR icon
2205
Forestar Group
FOR
$1.41B
$683K ﹤0.01%
38,484
+4,824
+14% +$85.6K
GABC icon
2206
German American Bancorp
GABC
$1.53B
$683K ﹤0.01%
17,974
+14
+0.1% +$532
HWKN icon
2207
Hawkins
HWKN
$3.62B
$683K ﹤0.01%
14,882
+19
+0.1% +$872
VRA icon
2208
Vera Bradley
VRA
$61.5M
$680K ﹤0.01%
88,700
+76,184
+609% +$584K
RADI
2209
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$678K ﹤0.01%
47,450
+5,785
+14% +$82.7K
FARO
2210
DELISTED
Faro Technologies
FARO
$677K ﹤0.01%
13,033
-22
-0.2% -$1.14K
OBK icon
2211
Origin Bancorp
OBK
$1.11B
$677K ﹤0.01%
16,003
+16
+0.1% +$677
CONN
2212
DELISTED
Conn's Inc.
CONN
$677K ﹤0.01%
43,918
+30,962
+239% +$477K
GCO icon
2213
Genesco
GCO
$358M
$676K ﹤0.01%
10,632
+11
+0.1% +$699
MODN
2214
DELISTED
MODEL N, INC.
MODN
$676K ﹤0.01%
25,124
+41
+0.2% +$1.1K
ALHC icon
2215
Alignment Healthcare
ALHC
$3.18B
$675K ﹤0.01%
60,109
+12,389
+26% +$139K
HFWA icon
2216
Heritage Financial
HFWA
$833M
$675K ﹤0.01%
26,916
+21
+0.1% +$527
XENT
2217
DELISTED
Intersect ENT, Inc
XENT
$673K ﹤0.01%
24,010
+35
+0.1% +$981
ACRS icon
2218
Aclaris Therapeutics
ACRS
$211M
$672K ﹤0.01%
38,955
+7,628
+24% +$132K
BLNK icon
2219
Blink Charging
BLNK
$153M
$670K ﹤0.01%
25,313
+59
+0.2% +$1.56K
INN
2220
Summit Hotel Properties
INN
$623M
$669K ﹤0.01%
67,145
+75
+0.1% +$747
XMTR icon
2221
Xometry
XMTR
$2.59B
$668K ﹤0.01%
18,171
+12,413
+216% +$456K
SRCE icon
2222
1st Source
SRCE
$1.55B
$667K ﹤0.01%
14,415
+12
+0.1% +$555
WOW icon
2223
WideOpenWest
WOW
$442M
$659K ﹤0.01%
37,789
-319,082
-89% -$5.56M
GEVO icon
2224
Gevo
GEVO
$404M
$651K ﹤0.01%
139,177
+146
+0.1% +$683
RETA
2225
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$650K ﹤0.01%
19,838
-6
-0% -$197
87 88
89
90 91