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
W icon
476
Wayfair
W
$11.3B
$32M 0.03%
101,310
+10,009
+11% +$3.16M
INGN icon
477
Inogen
INGN
$228M
$31.8M 0.03%
487,977
+1,646
+0.3% +$107K
STAG icon
478
STAG Industrial
STAG
$6.84B
$31.8M 0.03%
849,096
-4,489
-0.5% -$168K
DLB icon
479
Dolby
DLB
$7.02B
$31.8M 0.03%
323,258
-56,990
-15% -$5.6M
VCRA
480
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$31.6M 0.03%
793,055
+263
+0% +$10.5K
FITB icon
481
Fifth Third Bancorp
FITB
$30.1B
$31.6M 0.03%
826,122
-9,223
-1% -$353K
TDOC icon
482
Teladoc Health
TDOC
$1.39B
$31.5M 0.03%
189,494
+42,032
+29% +$6.99M
IEX icon
483
IDEX
IEX
$12.4B
$31.5M 0.03%
142,920
-17,980
-11% -$3.96M
BURL icon
484
Burlington
BURL
$18.3B
$31.4M 0.03%
97,495
+10,281
+12% +$3.31M
AIN icon
485
Albany International
AIN
$1.82B
$31.4M 0.03%
351,333
-4,286
-1% -$383K
SYNH
486
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$31.2M 0.03%
348,996
+23,590
+7% +$2.11M
ALNY icon
487
Alnylam Pharmaceuticals
ALNY
$59.6B
$31.2M 0.03%
184,120
-334
-0.2% -$56.6K
ARWR icon
488
Arrowhead Research
ARWR
$3.76B
$31.2M 0.03%
376,325
+9,503
+3% +$787K
WTRG icon
489
Essential Utilities
WTRG
$10.8B
$31.1M 0.03%
679,878
-34,200
-5% -$1.56M
PARA
490
DELISTED
Paramount Global Class B
PARA
$31M 0.03%
686,300
+46,972
+7% +$2.12M
MTB icon
491
M&T Bank
MTB
$31.1B
$30.9M 0.03%
212,757
+33,907
+19% +$4.93M
WYNN icon
492
Wynn Resorts
WYNN
$12.8B
$30.9M 0.03%
252,582
-44,127
-15% -$5.4M
MORN icon
493
Morningstar
MORN
$10.9B
$30.8M 0.03%
119,719
-64,955
-35% -$16.7M
O icon
494
Realty Income
O
$54B
$30.7M 0.03%
474,992
-5,714
-1% -$370K
VLO icon
495
Valero Energy
VLO
$48.9B
$30.7M 0.03%
392,900
-293,999
-43% -$23M
J icon
496
Jacobs Solutions
J
$17.3B
$30.7M 0.03%
277,875
+115,424
+71% +$12.7M
POST icon
497
Post Holdings
POST
$5.77B
$30.6M 0.03%
431,623
+1,103
+0.3% +$78.3K
VMC icon
498
Vulcan Materials
VMC
$39.5B
$30.5M 0.03%
175,338
+3,038
+2% +$529K
VFC icon
499
VF Corp
VFC
$6.08B
$30.5M 0.03%
371,958
-1,042
-0.3% -$85.5K
OKE icon
500
Oneok
OKE
$44.9B
$30.5M 0.03%
548,117
-46,983
-8% -$2.61M
18 19
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