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
+9.89%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.1B
AUM Growth
+$3.48B
Cap. Flow
-$2.37B
Cap. Flow %
-3.03%
Top 10 Hldgs %
25.16%
Holding
3,508
New
296
Increased
703
Reduced
2,298
Closed
72

Top Buys

1
SNPS icon
Synopsys
SNPS
$57.3M
2
FLEX icon
Flex
FLEX
$33.2M
3
FERG icon
Ferguson
FERG
$32.8M
4
CBRE icon
CBRE Group
CBRE
$31.9M
5
MUR icon
Murphy Oil
MUR
$29M

Top Sells

1
MSFT icon
Microsoft
MSFT
$211M
2
AAPL icon
Apple
AAPL
$172M
3
CVX icon
Chevron
CVX
$71.8M
4
IWV icon
iShares Russell 3000 ETF
IWV
$63.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$58.1M

Sector Composition

1 Technology 28.98%
2 Healthcare 14.28%
3 Financials 11.86%
4 Consumer Discretionary 11.02%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
226
Truist Financial
TFC
$59.3B
$60.5M 0.08%
1,994,063
-102,817
-5% -$3.12M
VLO icon
227
Valero Energy
VLO
$48.9B
$60.2M 0.08%
513,631
-50,583
-9% -$5.93M
SHOP icon
228
Shopify
SHOP
$190B
$59.9M 0.08%
927,144
+89,962
+11% +$5.81M
ES icon
229
Eversource Energy
ES
$23.3B
$59.5M 0.08%
838,440
+87,205
+12% +$6.18M
CHTR icon
230
Charter Communications
CHTR
$36B
$59.3M 0.08%
161,370
-9,081
-5% -$3.34M
MRVL icon
231
Marvell Technology
MRVL
$56.9B
$58.5M 0.07%
979,075
-576,548
-37% -$34.5M
OXY icon
232
Occidental Petroleum
OXY
$44.7B
$58.3M 0.07%
991,812
-649,067
-40% -$38.2M
GWRE icon
233
Guidewire Software
GWRE
$22B
$58.1M 0.07%
763,847
+4,959
+0.7% +$377K
CNC icon
234
Centene
CNC
$14.2B
$58M 0.07%
860,182
-19,499
-2% -$1.32M
FAST icon
235
Fastenal
FAST
$55.3B
$57.9M 0.07%
1,964,236
-52,786
-3% -$1.56M
APPF icon
236
AppFolio
APPF
$10.3B
$57.8M 0.07%
335,619
-102,911
-23% -$17.7M
STZ icon
237
Constellation Brands
STZ
$25.8B
$57.7M 0.07%
234,400
-6,790
-3% -$1.67M
LKQ icon
238
LKQ Corp
LKQ
$8.39B
$57.6M 0.07%
987,790
+268,587
+37% +$15.7M
MDB icon
239
MongoDB
MDB
$26.3B
$57.1M 0.07%
139,017
-3,181
-2% -$1.31M
WAT icon
240
Waters Corp
WAT
$18.4B
$56.6M 0.07%
212,261
+80,880
+62% +$21.6M
H icon
241
Hyatt Hotels
H
$13.9B
$56.3M 0.07%
491,077
+764
+0.2% +$87.5K
CTAS icon
242
Cintas
CTAS
$81.7B
$56.1M 0.07%
451,632
+2,244
+0.5% +$279K
PH icon
243
Parker-Hannifin
PH
$96.3B
$55.3M 0.07%
141,898
-5,260
-4% -$2.05M
DOW icon
244
Dow Inc
DOW
$17B
$55.2M 0.07%
1,036,638
-38,462
-4% -$2.05M
YUM icon
245
Yum! Brands
YUM
$41.1B
$54.8M 0.07%
395,496
-17,172
-4% -$2.38M
JLL icon
246
Jones Lang LaSalle
JLL
$14.8B
$54.6M 0.07%
350,734
+9,170
+3% +$1.43M
CARR icon
247
Carrier Global
CARR
$55.8B
$54.5M 0.07%
1,096,247
+59,353
+6% +$2.95M
NOV icon
248
NOV
NOV
$4.92B
$54.1M 0.07%
3,370,799
+1,694,540
+101% +$27.2M
NEM icon
249
Newmont
NEM
$83.2B
$53.8M 0.07%
1,261,969
-46,730
-4% -$1.99M
AFL icon
250
Aflac
AFL
$56.9B
$53.4M 0.07%
764,880
-35,189
-4% -$2.46M
8 9
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