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
+8.91%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$96.7B
AUM Growth
+$6.27B
Cap. Flow
-$551M
Cap. Flow %
-0.57%
Top 10 Hldgs %
22.14%
Holding
3,643
New
352
Increased
1,711
Reduced
1,421
Closed
58

Top Buys

1
BX icon
Blackstone
BX
+$119M
2
NXPI icon
NXP Semiconductors
NXPI
+$98.2M
3
MRNA icon
Moderna
MRNA
+$71.7M
4
TMUS icon
T-Mobile US
TMUS
+$59.3M
5
TWLO icon
Twilio
TWLO
+$56.4M

Top Sells

1
LIN icon
Linde
LIN
+$268M
2
AAPL icon
Apple
AAPL
+$173M
3
MSFT icon
Microsoft
MSFT
+$83.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.5M
5
SHOP icon
Shopify
SHOP
+$61.3M

Sector Composition

1 Technology 25.49%
2 Healthcare 14.74%
3 Financials 13.88%
4 Consumer Discretionary 12.04%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
276
State Street
STT
$31.7B
$59.1M 0.06%
718,669
+1,189
+0.2% +$97.8K
BL icon
277
BlackLine
BL
$3.37B
$58.9M 0.06%
529,130
+3,063
+0.6% +$341K
RGEN icon
278
Repligen
RGEN
$6.79B
$58.7M 0.06%
294,237
+35,991
+14% +$7.18M
ETSY icon
279
Etsy
ETSY
$5.77B
$58.4M 0.06%
283,675
+8,772
+3% +$1.81M
PXD
280
DELISTED
Pioneer Natural Resource Co.
PXD
$57.9M 0.06%
356,447
+64,320
+22% +$10.5M
MHK icon
281
Mohawk Industries
MHK
$8.67B
$57.4M 0.06%
298,708
+438
+0.1% +$84.2K
TEL icon
282
TE Connectivity
TEL
$61.4B
$56.3M 0.06%
416,210
-78,861
-16% -$10.7M
EPAM icon
283
EPAM Systems
EPAM
$9.16B
$55.9M 0.06%
109,373
-57,122
-34% -$29.2M
KDP icon
284
Keurig Dr Pepper
KDP
$37.5B
$55.5M 0.06%
1,575,635
+290,939
+23% +$10.3M
ALB icon
285
Albemarle
ALB
$9.65B
$55.4M 0.06%
328,597
-2,378
-0.7% -$401K
DXCM icon
286
DexCom
DXCM
$30.6B
$55M 0.06%
515,060
-245,844
-32% -$26.2M
LULU icon
287
lululemon athletica
LULU
$19.9B
$54.8M 0.06%
150,197
+5,266
+4% +$1.92M
WAB icon
288
Wabtec
WAB
$32.6B
$54.8M 0.06%
665,858
+37,143
+6% +$3.06M
FAST icon
289
Fastenal
FAST
$55.3B
$54.6M 0.06%
2,099,552
-28,848
-1% -$750K
MRVL icon
290
Marvell Technology
MRVL
$56.9B
$54.4M 0.06%
932,878
+168,072
+22% +$9.8M
FTV icon
291
Fortive
FTV
$16.2B
$54M 0.06%
774,109
+68,804
+10% +$4.8M
RACE icon
292
Ferrari
RACE
$85.3B
$53.9M 0.06%
261,546
+4,152
+2% +$856K
RJF icon
293
Raymond James Financial
RJF
$33.1B
$53.9M 0.06%
622,011
+3,045
+0.5% +$264K
DELL icon
294
Dell
DELL
$83.2B
$53.5M 0.06%
1,059,570
-245,865
-19% -$12.4M
WAT icon
295
Waters Corp
WAT
$18.4B
$53.5M 0.06%
154,804
-31,640
-17% -$10.9M
ACVA icon
296
ACV Auctions
ACVA
$1.93B
$53.3M 0.06%
+2,080,308
New +$53.3M
QDEL icon
297
QuidelOrtho
QDEL
$1.93B
$53.2M 0.06%
415,494
+41,936
+11% +$5.37M
RMD icon
298
ResMed
RMD
$40.9B
$53.2M 0.06%
215,841
-26,397
-11% -$6.51M
ANET icon
299
Arista Networks
ANET
$176B
$53.1M 0.06%
2,346,864
+125,840
+6% +$2.85M
WAL icon
300
Western Alliance Bancorporation
WAL
$9.86B
$52.9M 0.05%
569,389
-109,636
-16% -$10.2M
10 11
12
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