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
-3.27%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.1B
AUM Growth
-$7.54B
Cap. Flow
-$3.74B
Cap. Flow %
-5.42%
Top 10 Hldgs %
22.65%
Holding
3,608
New
32
Increased
1,847
Reduced
1,257
Closed
348

Top Buys

1
SIRI icon
SiriusXM
SIRI
+$28.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.6M
3
BEKE icon
KE Holdings
BEKE
+$25M
4
FFIV icon
F5
FFIV
+$22.9M
5
SLB icon
Schlumberger
SLB
+$22.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$267M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$185M
3
AAPL icon
Apple
AAPL
+$173M
4
AMZN icon
Amazon
AMZN
+$146M
5
UNH icon
UnitedHealth
UNH
+$122M

Sector Composition

1 Technology 24.75%
2 Healthcare 16%
3 Financials 13.41%
4 Consumer Discretionary 11.17%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKL icon
526
Markel Group
MKL
$24.4B
$20.1M 0.03%
18,559
-601
-3% -$652K
PFG icon
527
Principal Financial Group
PFG
$17.9B
$20.1M 0.03%
278,071
-7,501
-3% -$541K
EFSC icon
528
Enterprise Financial Services Corp
EFSC
$2.27B
$19.9M 0.03%
451,402
-2,563
-0.6% -$113K
RPRX icon
529
Royalty Pharma
RPRX
$15.7B
$19.9M 0.03%
494,235
-23,616
-5% -$949K
ZM icon
530
Zoom
ZM
$25.2B
$19.8M 0.03%
269,332
-6,172
-2% -$454K
FMC icon
531
FMC
FMC
$4.64B
$19.8M 0.03%
187,253
-13,719
-7% -$1.45M
WFRD icon
532
Weatherford International
WFRD
$4.57B
$19.7M 0.03%
610,690
+2,415
+0.4% +$78K
NEOG icon
533
Neogen
NEOG
$1.23B
$19.7M 0.03%
1,409,635
+184
+0% +$2.57K
MOS icon
534
The Mosaic Company
MOS
$10.6B
$19.6M 0.03%
406,559
-185,889
-31% -$8.98M
BAP icon
535
Credicorp
BAP
$21B
$19.6M 0.03%
159,735
-7
-0% -$860
MAA icon
536
Mid-America Apartment Communities
MAA
$16.6B
$19.5M 0.03%
125,875
-4,885
-4% -$758K
AEE icon
537
Ameren
AEE
$26.9B
$19.5M 0.03%
242,159
+4,226
+2% +$340K
ESS icon
538
Essex Property Trust
ESS
$17.1B
$19.4M 0.03%
80,060
-4,011
-5% -$972K
TTWO icon
539
Take-Two Interactive
TTWO
$45.3B
$19.4M 0.03%
177,879
-19,990
-10% -$2.18M
ETR icon
540
Entergy
ETR
$39.5B
$19.3M 0.03%
384,434
+4,970
+1% +$250K
DLB icon
541
Dolby
DLB
$6.83B
$19.3M 0.03%
296,605
-7,152
-2% -$466K
CYRX icon
542
CryoPort
CYRX
$481M
$19.3M 0.03%
791,015
+120,178
+18% +$2.93M
G icon
543
Genpact
G
$7.49B
$19.2M 0.03%
439,718
-13,058
-3% -$572K
CLH icon
544
Clean Harbors
CLH
$12.6B
$19.2M 0.03%
174,774
+22,768
+15% +$2.5M
WSC icon
545
WillScot Mobile Mini Holdings
WSC
$4.2B
$19.2M 0.03%
475,605
+82,581
+21% +$3.33M
CBRL icon
546
Cracker Barrel
CBRL
$1.09B
$19.1M 0.03%
205,788
+25,774
+14% +$2.39M
HOLX icon
547
Hologic
HOLX
$14.7B
$19M 0.03%
295,246
-9,821
-3% -$634K
AEIS icon
548
Advanced Energy
AEIS
$6B
$19M 0.03%
245,583
-67
-0% -$5.19K
DGX icon
549
Quest Diagnostics
DGX
$20.2B
$19M 0.03%
154,861
-10,983
-7% -$1.35M
DRE
550
DELISTED
Duke Realty Corp.
DRE
$19M 0.03%
393,961
-8,739
-2% -$421K
20 21
22
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