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
+11.49%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$81.8B
AUM Growth
+$3.37B
Cap. Flow
-$3.73B
Cap. Flow %
-4.56%
Top 10 Hldgs %
22.27%
Holding
3,280
New
73
Increased
579
Reduced
1,311
Closed
55

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$56.5M
2
CSCO icon
Cisco
CSCO
$39.1M
3
ROL icon
Rollins
ROL
$31.1M
4
FDX icon
FedEx
FDX
$28.3M
5
SCHW icon
Charles Schwab
SCHW
$25.1M

Top Sells

1
AAPL icon
Apple
AAPL
$300M
2
MSFT icon
Microsoft
MSFT
$229M
3
AMZN icon
Amazon
AMZN
$159M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$97.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$84.9M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.06%
3 Financials 12.35%
4 Consumer Discretionary 12.28%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BF.A icon
351
Brown-Forman Class A
BF.A
$13.3B
$39.5M 0.05%
574,825
+224,628
+64% +$15.4M
WST icon
352
West Pharmaceutical
WST
$18.2B
$39.4M 0.05%
143,361
+5,353
+4% +$1.47M
GDDY icon
353
GoDaddy
GDDY
$20.5B
$39.3M 0.05%
517,621
+79,174
+18% +$6.01M
ADM icon
354
Archer Daniels Midland
ADM
$29.9B
$39.3M 0.05%
844,400
+41,700
+5% +$1.94M
BILL icon
355
BILL Holdings
BILL
$5.1B
$38.9M 0.05%
387,400
+246,600
+175% +$24.7M
MORN icon
356
Morningstar
MORN
$10.9B
$38.7M 0.05%
241,055
+21,963
+10% +$3.53M
CWST icon
357
Casella Waste Systems
CWST
$5.92B
$38.5M 0.05%
690,153
+200
+0% +$11.2K
ROK icon
358
Rockwell Automation
ROK
$38.8B
$38.5M 0.05%
174,539
-51,500
-23% -$11.4M
LVS icon
359
Las Vegas Sands
LVS
$36.9B
$38.5M 0.05%
824,412
+98,712
+14% +$4.61M
SGEN
360
DELISTED
Seagen Inc. Common Stock
SGEN
$38.4M 0.05%
196,450
-15,900
-7% -$3.11M
AYI icon
361
Acuity Brands
AYI
$10.3B
$38.4M 0.05%
374,808
+82,213
+28% +$8.41M
MRVL icon
362
Marvell Technology
MRVL
$56.9B
$38.1M 0.05%
960,906
-92,100
-9% -$3.66M
STE icon
363
Steris
STE
$24.5B
$38M 0.05%
215,922
+6,472
+3% +$1.14M
SWK icon
364
Stanley Black & Decker
SWK
$12.1B
$38M 0.05%
234,400
-26,000
-10% -$4.22M
GLW icon
365
Corning
GLW
$61.8B
$38M 0.05%
1,172,500
-114,800
-9% -$3.72M
LPSN icon
366
LivePerson
LPSN
$93.7M
$37.7M 0.05%
725,256
+10,005
+1% +$520K
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
$37.7M 0.05%
273,513
-4,893
-2% -$674K
MLM icon
368
Martin Marietta Materials
MLM
$37.8B
$37.6M 0.05%
159,843
+3,759
+2% +$885K
NTES icon
369
NetEase
NTES
$91.2B
$37.4M 0.05%
411,645
-13,460
-3% -$1.22M
ZS icon
370
Zscaler
ZS
$43.8B
$37.4M 0.05%
265,680
-63,476
-19% -$8.93M
BMRN icon
371
BioMarin Pharmaceuticals
BMRN
$10.8B
$37M 0.05%
486,290
+47,487
+11% +$3.61M
COUP
372
DELISTED
Coupa Software Incorporated
COUP
$37M 0.05%
134,757
-105,816
-44% -$29M
GGG icon
373
Graco
GGG
$14.2B
$36.8M 0.05%
600,245
-32,700
-5% -$2.01M
SWKS icon
374
Skyworks Solutions
SWKS
$11.2B
$36.8M 0.05%
252,750
-27,800
-10% -$4.04M
TDG icon
375
TransDigm Group
TDG
$72.9B
$36.6M 0.04%
77,084
-17,295
-18% -$8.22M
13 14
15
16 17