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
RVTY icon
576
Revvity
RVTY
$10B
$20.4M 0.03%
162,900
-18,800
-10% -$2.36M
LKQ icon
577
LKQ Corp
LKQ
$8.39B
$20.4M 0.03%
736,190
-59,850
-8% -$1.66M
NDAQ icon
578
Nasdaq
NDAQ
$54.4B
$20.4M 0.02%
498,570
-97,950
-16% -$4.01M
FE icon
579
FirstEnergy
FE
$25B
$20.4M 0.02%
709,650
-91,900
-11% -$2.64M
ASH icon
580
Ashland
ASH
$2.49B
$20.3M 0.02%
286,499
+80,563
+39% +$5.71M
GH icon
581
Guardant Health
GH
$7.41B
$20.3M 0.02%
181,728
-3,691
-2% -$413K
PFG icon
582
Principal Financial Group
PFG
$17.8B
$20.2M 0.02%
502,612
-74,100
-13% -$2.98M
EXR icon
583
Extra Space Storage
EXR
$30.8B
$20.2M 0.02%
188,950
-17,100
-8% -$1.83M
ACGL icon
584
Arch Capital
ACGL
$33.9B
$20.2M 0.02%
690,869
-197,000
-22% -$5.76M
DRE
585
DELISTED
Duke Realty Corp.
DRE
$20.1M 0.02%
545,000
-62,300
-10% -$2.3M
DNKN
586
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$20M 0.02%
244,660
-26,000
-10% -$2.13M
SJM icon
587
J.M. Smucker
SJM
$11.8B
$20M 0.02%
172,900
-18,200
-10% -$2.1M
CBOE icon
588
Cboe Global Markets
CBOE
$24.5B
$20M 0.02%
227,550
-28,700
-11% -$2.52M
EXPE icon
589
Expedia Group
EXPE
$26.9B
$19.9M 0.02%
217,109
-10,512
-5% -$964K
MAA icon
590
Mid-America Apartment Communities
MAA
$16.9B
$19.9M 0.02%
171,211
-18,500
-10% -$2.15M
SUI icon
591
Sun Communities
SUI
$16.2B
$19.8M 0.02%
141,100
-15,300
-10% -$2.15M
KMX icon
592
CarMax
KMX
$9.21B
$19.8M 0.02%
215,800
-23,400
-10% -$2.15M
MOS icon
593
The Mosaic Company
MOS
$10.3B
$19.8M 0.02%
1,083,138
+429,400
+66% +$7.85M
PHM icon
594
Pultegroup
PHM
$27.9B
$19.7M 0.02%
426,566
-54,300
-11% -$2.51M
LSTR icon
595
Landstar System
LSTR
$4.56B
$19.7M 0.02%
157,104
-9,405
-6% -$1.18M
URI icon
596
United Rentals
URI
$62.4B
$19.7M 0.02%
112,850
-13,700
-11% -$2.39M
ESS icon
597
Essex Property Trust
ESS
$17.1B
$19.6M 0.02%
97,500
-10,800
-10% -$2.17M
BKI
598
DELISTED
Black Knight, Inc. Common Stock
BKI
$19.5M 0.02%
224,496
-13,000
-5% -$1.13M
CINF icon
599
Cincinnati Financial
CINF
$24B
$19.5M 0.02%
250,140
-71,609
-22% -$5.58M
SABR icon
600
Sabre
SABR
$698M
$19.4M 0.02%
2,981,335
+91,146
+3% +$593K
22 23
24
25 26