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
+4.86%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$79.8B
AUM Growth
+$1.85B
Cap. Flow
-$1.11B
Cap. Flow %
-1.4%
Top 10 Hldgs %
17.24%
Holding
3,399
New
232
Increased
1,171
Reduced
1,102
Closed
163

Top Buys

1
DOW icon
Dow Inc
DOW
+$79.7M
2
CTSH icon
Cognizant
CTSH
+$48M
3
CTVA icon
Corteva
CTVA
+$40M
4
NTNX icon
Nutanix
NTNX
+$30.7M
5
ROST icon
Ross Stores
ROST
+$30.6M

Top Sells

1
AAPL icon
Apple
AAPL
+$108M
2
DD icon
DuPont de Nemours
DD
+$64.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$64.6M
4
MSFT icon
Microsoft
MSFT
+$61.4M
5
ELLI
Ellie Mae Inc
ELLI
+$59.6M

Sector Composition

1 Technology 19.56%
2 Financials 15.76%
3 Healthcare 14.31%
4 Consumer Discretionary 10.26%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKTA icon
576
Okta
OKTA
$15.9B
$24.2M 0.03%
195,995
+22,450
+13% +$2.77M
CWST icon
577
Casella Waste Systems
CWST
$5.81B
$24.2M 0.03%
609,588
-12,229
-2% -$485K
SABR icon
578
Sabre
SABR
$679M
$24.1M 0.03%
1,085,611
+23,524
+2% +$522K
SANM icon
579
Sanmina
SANM
$6.53B
$24M 0.03%
792,793
+1,800
+0.2% +$54.5K
NDSN icon
580
Nordson
NDSN
$12.6B
$23.8M 0.03%
168,525
-2,412
-1% -$341K
SCS icon
581
Steelcase
SCS
$1.92B
$23.8M 0.03%
1,391,064
+465,889
+50% +$7.97M
POST icon
582
Post Holdings
POST
$5.69B
$23.8M 0.03%
349,354
+21,321
+6% +$1.45M
HMN icon
583
Horace Mann Educators
HMN
$1.89B
$23.8M 0.03%
589,801
-6,672
-1% -$269K
NDAQ icon
584
Nasdaq
NDAQ
$54.3B
$23.7M 0.03%
740,070
-18,300
-2% -$587K
SIVB
585
DELISTED
SVB Financial Group
SIVB
$23.5M 0.03%
104,800
-3,500
-3% -$786K
SMTC icon
586
Semtech
SMTC
$5.36B
$23.5M 0.03%
488,220
+91,469
+23% +$4.4M
BURL icon
587
Burlington
BURL
$17.6B
$23.4M 0.03%
137,686
-8,625
-6% -$1.47M
TMX
588
DELISTED
Terminix Global Holdings, Inc.
TMX
$23.2M 0.03%
445,308
-31,966
-7% -$1.67M
TAL icon
589
TAL Education Group
TAL
$6.37B
$23.1M 0.03%
606,802
– –
ALB icon
590
Albemarle
ALB
$8.63B
$23.1M 0.03%
328,318
+8,933
+3% +$629K
BRKR icon
591
Bruker
BRKR
$4.63B
$23.1M 0.03%
462,660
+17,934
+4% +$896K
WYNN icon
592
Wynn Resorts
WYNN
$12.8B
$23.1M 0.03%
186,300
-16,550
-8% -$2.05M
PEB icon
593
Pebblebrook Hotel Trust
PEB
$1.36B
$23M 0.03%
815,352
-10,532
-1% -$297K
AAP icon
594
Advance Auto Parts
AAP
$3.55B
$22.9M 0.03%
148,450
-8,550
-5% -$1.32M
DNKN
595
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$22.8M 0.03%
286,525
-5,000
-2% -$398K
TTD icon
596
Trade Desk
TTD
$22.6B
$22.8M 0.03%
999,530
+387,620
+63% +$8.83M
ETSY icon
597
Etsy
ETSY
$5.73B
$22.7M 0.03%
370,283
+75,249
+26% +$4.62M
PKG icon
598
Packaging Corp of America
PKG
$19.2B
$22.7M 0.03%
238,030
-53,713
-18% -$5.12M
IRWD icon
599
Ironwood Pharmaceuticals
IRWD
$187M
$22.5M 0.03%
2,058,728
+435,966
+27% +$4.77M
JBTM
600
JBT Marel Corporation
JBTM
$7.09B
$22.5M 0.03%
185,825
+2,405
+1% +$291K
22 23
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