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
+9.96%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$84.1B
AUM Growth
+$5.09B
Cap. Flow
-$1.65B
Cap. Flow %
-1.97%
Top 10 Hldgs %
18.93%
Holding
3,277
New
52
Increased
520
Reduced
1,986
Closed
73

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$97.3M
2
BABA icon
Alibaba
BABA
+$85.6M
3
TFC icon
Truist Financial
TFC
+$60.3M
4
SCHW icon
Charles Schwab
SCHW
+$50.5M
5
BAX icon
Baxter International
BAX
+$44.7M

Top Sells

1
CELG
Celgene Corp
CELG
+$159M
2
AAPL icon
Apple
AAPL
+$63M
3
STI
SunTrust Banks, Inc.
STI
+$56.2M
4
DE icon
Deere & Co
DE
+$54.4M
5
JPM icon
JPMorgan Chase
JPM
+$52.4M

Sector Composition

1 Technology 21.34%
2 Financials 15.73%
3 Healthcare 14.42%
4 Consumer Discretionary 10.02%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
626
Alliant Energy
LNT
$16.4B
$21.2M 0.03%
386,600
-15,200
-4% -$832K
VTRS icon
627
Viatris
VTRS
$11.9B
$21.1M 0.03%
1,050,300
-33,100
-3% -$665K
NCLH icon
628
Norwegian Cruise Line
NCLH
$11.5B
$21.1M 0.03%
360,790
-10,700
-3% -$625K
RHI icon
629
Robert Half
RHI
$3.56B
$21M 0.03%
332,701
-3,800
-1% -$240K
TTD icon
630
Trade Desk
TTD
$22.6B
$20.9M 0.02%
805,590
-231,640
-22% -$6.02M
VICI icon
631
VICI Properties
VICI
$35.3B
$20.8M 0.02%
816,000
+4,100
+0.5% +$105K
CLH icon
632
Clean Harbors
CLH
$12.6B
$20.8M 0.02%
242,237
+4,295
+2% +$368K
OLLI icon
633
Ollie's Bargain Outlet
OLLI
$7.95B
$20.7M 0.02%
317,309
+29,509
+10% +$1.93M
ROKU icon
634
Roku
ROKU
$14B
$20.7M 0.02%
154,600
+1,050
+0.7% +$141K
WPX
635
DELISTED
WPX Energy, Inc.
WPX
$20.7M 0.02%
1,506,533
-68,689
-4% -$944K
DOCU icon
636
DocuSign
DOCU
$15.9B
$20.7M 0.02%
279,000
-6,600
-2% -$489K
NBIX icon
637
Neurocrine Biosciences
NBIX
$14B
$20.6M 0.02%
192,050
-61,447
-24% -$6.6M
GNTX icon
638
Gentex
GNTX
$6.15B
$20.5M 0.02%
709,031
-57,900
-8% -$1.68M
IAA
639
DELISTED
IAA, Inc. Common Stock
IAA
$20.5M 0.02%
435,042
+4,050
+0.9% +$191K
EFSC icon
640
Enterprise Financial Services Corp
EFSC
$2.27B
$20.4M 0.02%
422,667
-8,782
-2% -$423K
JNPR
641
DELISTED
Juniper Networks
JNPR
$20.3M 0.02%
825,230
-8,900
-1% -$219K
ON icon
642
ON Semiconductor
ON
$19.7B
$20.3M 0.02%
833,363
-30,300
-4% -$739K
KB icon
643
KB Financial Group
KB
$30.8B
$20.3M 0.02%
490,527
– –
VIPS icon
644
Vipshop
VIPS
$8.85B
$20.3M 0.02%
1,429,578
+573,863
+67% +$8.13M
AER icon
645
AerCap
AER
$21.7B
$20.2M 0.02%
328,975
-5,800
-2% -$357K
WST icon
646
West Pharmaceutical
WST
$18.4B
$20.2M 0.02%
134,464
-4,450
-3% -$669K
REG icon
647
Regency Centers
REG
$13.1B
$20.2M 0.02%
319,740
-11,300
-3% -$713K
OLED icon
648
Universal Display
OLED
$6.52B
$20.1M 0.02%
97,400
-1,626
-2% -$335K
NATI
649
DELISTED
National Instruments Corp
NATI
$20M 0.02%
473,361
+33,100
+8% +$1.4M
CABO icon
650
Cable One
CABO
$893M
$20M 0.02%
13,464
-500
-4% -$744K
24 25
26
27 28