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
+25.64%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.4B
AUM Growth
+$12B
Cap. Flow
-$2.52B
Cap. Flow %
-3.21%
Top 10 Hldgs %
21.97%
Holding
3,404
New
225
Increased
907
Reduced
1,117
Closed
196

Top Buys

1
ZM icon
Zoom
ZM
+$81.5M
2
ABBV icon
AbbVie
ABBV
+$61.3M
3
MS icon
Morgan Stanley
MS
+$54.7M
4
OTIS icon
Otis Worldwide
OTIS
+$42.4M
5
XYZ
Block, Inc.
XYZ
+$41.7M

Top Sells

1
AAPL icon
Apple
AAPL
+$405M
2
AGN
Allergan plc
AGN
+$161M
3
MSFT icon
Microsoft
MSFT
+$161M
4
V icon
Visa
V
+$105M
5
RTN
Raytheon Company
RTN
+$103M

Sector Composition

1 Technology 25.54%
2 Healthcare 15.3%
3 Financials 12.82%
4 Consumer Discretionary 11.21%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RJF icon
376
Raymond James Financial
RJF
$33B
$35.1M 0.04%
765,356
-16,638
-2% -$763K
KEYS icon
377
Keysight
KEYS
$29.1B
$35M 0.04%
347,615
-11,661
-3% -$1.18M
WELL icon
378
Welltower
WELL
$113B
$34.9M 0.04%
674,300
-57,900
-8% -$3M
OLLI icon
379
Ollie's Bargain Outlet
OLLI
$7.85B
$34.7M 0.04%
355,385
+64,176
+22% +$6.27M
CARR icon
380
Carrier Global
CARR
$54B
$34.6M 0.04%
+1,557,718
New +$34.6M
SYF icon
381
Synchrony
SYF
$28.3B
$34.6M 0.04%
1,560,452
+124,054
+9% +$2.75M
SPG icon
382
Simon Property Group
SPG
$58.6B
$34.5M 0.04%
504,800
-194,792
-28% -$13.3M
LUV icon
383
Southwest Airlines
LUV
$16.3B
$34.5M 0.04%
1,008,074
-37,368
-4% -$1.28M
ERIE icon
384
Erie Indemnity
ERIE
$17.3B
$34.4M 0.04%
179,325
-2,700
-1% -$518K
DOV icon
385
Dover
DOV
$24B
$34.3M 0.04%
354,794
-36,458
-9% -$3.52M
WTRG icon
386
Essential Utilities
WTRG
$10.7B
$34.2M 0.04%
808,678
+163,021
+25% +$6.89M
AKAM icon
387
Akamai
AKAM
$11.2B
$33.9M 0.04%
316,322
-19,233
-6% -$2.06M
AVLR
388
DELISTED
Avalara, Inc.
AVLR
$33.8M 0.04%
254,051
+25,321
+11% +$3.37M
GLW icon
389
Corning
GLW
$62B
$33.3M 0.04%
1,287,300
-110,000
-8% -$2.85M
IMMU
390
DELISTED
Immunomedics Inc
IMMU
$33.2M 0.04%
938,141
+167,650
+22% +$5.94M
HOLX icon
391
Hologic
HOLX
$14.8B
$33.1M 0.04%
581,261
+7,855
+1% +$448K
TDOC icon
392
Teladoc Health
TDOC
$1.38B
$33.1M 0.04%
173,243
-32,746
-16% -$6.25M
LVS icon
393
Las Vegas Sands
LVS
$37.1B
$33M 0.04%
725,700
-45,000
-6% -$2.05M
CCK icon
394
Crown Holdings
CCK
$11B
$33M 0.04%
506,703
+50,403
+11% +$3.28M
IEX icon
395
IDEX
IEX
$12.2B
$32.9M 0.04%
208,200
-13,550
-6% -$2.14M
BBY icon
396
Best Buy
BBY
$16.2B
$32.9M 0.04%
376,800
-32,000
-8% -$2.79M
BLKB icon
397
Blackbaud
BLKB
$3.33B
$32.8M 0.04%
575,118
+2,360
+0.4% +$135K
CRWD icon
398
CrowdStrike
CRWD
$106B
$32.8M 0.04%
327,126
+254,899
+353% +$25.6M
ACIW icon
399
ACI Worldwide
ACIW
$5.29B
$32.7M 0.04%
1,212,613
-554,014
-31% -$15M
FORM icon
400
FormFactor
FORM
$2.27B
$32.7M 0.04%
1,115,256
-6,583
-0.6% -$193K
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