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
OLED icon
551
Universal Display
OLED
$6.91B
$22.3M 0.03%
123,508
-7,300
-6% -$1.32M
DOC icon
552
Healthpeak Properties
DOC
$12.7B
$22.3M 0.03%
821,300
-43,900
-5% -$1.19M
SF icon
553
Stifel
SF
$11.5B
$22.2M 0.03%
657,728
-15,141
-2% -$510K
SAP icon
554
SAP
SAP
$315B
$22.1M 0.03%
141,661
– –
MKL icon
555
Markel Group
MKL
$24.4B
$22.1M 0.03%
22,664
-4,800
-17% -$4.67M
CASY icon
556
Casey's General Stores
CASY
$19.4B
$22M 0.03%
123,638
-121
-0.1% -$21.5K
NBIX icon
557
Neurocrine Biosciences
NBIX
$14.3B
$21.7M 0.03%
225,271
+43,563
+24% +$4.19M
PEN icon
558
Penumbra
PEN
$11.1B
$21.6M 0.03%
110,975
-2,360
-2% -$459K
FLIR
559
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$21.5M 0.03%
600,629
-22,000
-4% -$789K
TIF
560
DELISTED
Tiffany & Co.
TIF
$21.4M 0.03%
184,800
-17,200
-9% -$1.99M
IRWD icon
561
Ironwood Pharmaceuticals
IRWD
$184M
$21.4M 0.03%
2,379,782
– –
BXP icon
562
Boston Properties
BXP
$12B
$21.4M 0.03%
266,540
+13,678
+5% +$1.1M
CLVT icon
563
Clarivate
CLVT
$3.01B
$21.4M 0.03%
690,258
– –
NOVT icon
564
Novanta
NOVT
$4.16B
$21.4M 0.03%
202,993
+6,716
+3% +$707K
NUE icon
565
Nucor
NUE
$33.1B
$21.3M 0.03%
475,000
-12,700
-3% -$570K
ELS icon
566
Equity Lifestyle Properties
ELS
$11.9B
$21.2M 0.03%
346,004
-21,700
-6% -$1.33M
FBIN icon
567
Fortune Brands Innovations
FBIN
$7.29B
$21.2M 0.03%
286,386
-28,157
-9% -$2.08M
PVH icon
568
PVH
PVH
$4.07B
$21.2M 0.03%
354,832
+10,570
+3% +$630K
HES
569
DELISTED
Hess
HES
$21.1M 0.03%
514,800
-31,200
-6% -$1.28M
BERY
570
DELISTED
Berry Global Group, Inc.
BERY
$20.9M 0.03%
471,466
-23,958
-5% -$1.06M
KDP icon
571
Keurig Dr Pepper
KDP
$37.5B
$20.8M 0.03%
753,600
+37,900
+5% +$1.05M
CE icon
572
Celanese
CE
$5.09B
$20.8M 0.03%
193,505
-20,600
-10% -$2.21M
SSNC icon
573
SS&C Technologies
SSNC
$21.7B
$20.6M 0.03%
340,330
-37,900
-10% -$2.29M
ACIW icon
574
ACI Worldwide
ACIW
$5.28B
$20.5M 0.03%
786,392
-426,221
-35% -$11.1M
CBRL icon
575
Cracker Barrel
CBRL
$1.13B
$20.5M 0.03%
178,791
-900
-0.5% -$103K
21 22
23
24 25