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
GIC icon
2276
Global Industrial
GIC
$1.42B
$596K ﹤0.01%
18,479
+11
+0.1% +$355
CNDT icon
2277
Conduent
CNDT
$445M
$594K ﹤0.01%
115,168
+35
+0% +$181
ANGO icon
2278
AngioDynamics
ANGO
$433M
$593K ﹤0.01%
27,545
+2,242
+9% +$48.3K
ALEC icon
2279
Alector
ALEC
$278M
$591K ﹤0.01%
41,505
+24
+0.1% +$342
CERS icon
2280
Cerus
CERS
$236M
$591K ﹤0.01%
107,731
+11
+0% +$60
SENS icon
2281
Senseonics Holdings
SENS
$375M
$590K ﹤0.01%
299,432
+116
+0% +$229
CRBU icon
2282
Caribou Biosciences
CRBU
$168M
$589K ﹤0.01%
64,137
+42,690
+199% +$392K
GRC icon
2283
Gorman-Rupp
GRC
$1.13B
$589K ﹤0.01%
16,412
+24
+0.1% +$861
XPRO icon
2284
Expro
XPRO
$1.43B
$589K ﹤0.01%
33,100
+11,610
+54% +$207K
SLGC
2285
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$586K ﹤0.01%
73,061
+16,198
+28% +$130K
EVER icon
2286
EverQuote
EVER
$896M
$583K ﹤0.01%
36,028
+12
+0% +$194
SFIX icon
2287
Stitch Fix
SFIX
$714M
$583K ﹤0.01%
57,884
+188
+0.3% +$1.89K
RXRX icon
2288
Recursion Pharmaceuticals
RXRX
$2.11B
$576K ﹤0.01%
80,420
+12,903
+19% +$92.4K
PEBO icon
2289
Peoples Bancorp
PEBO
$1.08B
$575K ﹤0.01%
18,355
+20
+0.1% +$627
HLIT icon
2290
Harmonic Inc
HLIT
$1.13B
$565K ﹤0.01%
60,871
-5,380
-8% -$49.9K
MYE icon
2291
Myers Industries
MYE
$587M
$563K ﹤0.01%
26,045
+30
+0.1% +$648
SNDX icon
2292
Syndax Pharmaceuticals
SNDX
$1.34B
$563K ﹤0.01%
32,394
+23
+0.1% +$400
SPNS icon
2293
Sapiens International
SPNS
$2.4B
$561K ﹤0.01%
22,080
+33
+0.1% +$838
INSW icon
2294
International Seaways
INSW
$2.33B
$558K ﹤0.01%
30,922
+32
+0.1% +$577
UVSP icon
2295
Univest Financial
UVSP
$886M
$555K ﹤0.01%
20,737
+23
+0.1% +$616
DHT icon
2296
DHT Holdings
DHT
$1.98B
$550K ﹤0.01%
94,774
+60
+0.1% +$348
LYEL icon
2297
Lyell Immunopharma
LYEL
$246M
$550K ﹤0.01%
5,445
+4,750
+683% +$480K
LUNG icon
2298
Pulmonx
LUNG
$69.3M
$549K ﹤0.01%
22,126
+3,802
+21% +$94.3K
OPY icon
2299
Oppenheimer Holdings
OPY
$806M
$548K ﹤0.01%
12,585
+3,110
+33% +$135K
WKHS icon
2300
Workhorse Group
WKHS
$17.7M
$547K ﹤0.01%
438
+135
+45% +$169K
90 91
92
93 94