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
DRI icon
626
Darden Restaurants
DRI
$24.7B
$18.1M 0.02%
179,918
-67,200
-27% -$6.77M
ULTA icon
627
Ulta Beauty
ULTA
$23B
$18.1M 0.02%
80,700
-21,683
-21% -$4.86M
OMC icon
628
Omnicom Group
OMC
$14.9B
$18.1M 0.02%
364,858
-35,100
-9% -$1.74M
HLIO icon
629
Helios Technologies
HLIO
$1.8B
$18M 0.02%
495,651
+31,559
+7% +$1.15M
LNG icon
630
Cheniere Energy
LNG
$52.2B
$18M 0.02%
389,600
-15,100
-4% -$699K
BAC.PRL icon
631
Bank of America Series L
BAC.PRL
$3.91B
$18M 0.02%
12,088
-720
-6% -$1.07M
WFC.PRL icon
632
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
$17.9M 0.02%
13,360
+839
+7% +$1.13M
CVNA icon
633
Carvana
CVNA
$50.9B
$17.9M 0.02%
80,200
-22,957
-22% -$5.12M
SSB icon
634
SouthState Bank Corporation
SSB
$10.2B
$17.9M 0.02%
370,707
+13,949
+4% +$672K
AAP icon
635
Advance Auto Parts
AAP
$3.54B
$17.8M 0.02%
115,900
-17,600
-13% -$2.7M
AIN icon
636
Albany International
AIN
$1.79B
$17.8M 0.02%
359,035
– –
HAS icon
637
Hasbro
HAS
$10.9B
$17.8M 0.02%
214,750
-19,800
-8% -$1.64M
CBT icon
638
Cabot Corp
CBT
$4.29B
$17.7M 0.02%
492,128
-11,000
-2% -$396K
NATI
639
DELISTED
National Instruments Corp
NATI
$17.7M 0.02%
494,536
+13,420
+3% +$479K
BAH icon
640
Booz Allen Hamilton
BAH
$12.7B
$17.6M 0.02%
212,457
-29,024
-12% -$2.41M
CDK
641
DELISTED
CDK Global, Inc.
CDK
$17.6M 0.02%
404,300
-15,300
-4% -$667K
LEA icon
642
Lear
LEA
$5.78B
$17.6M 0.02%
161,498
-7,500
-4% -$818K
RAMP icon
643
LiveRamp
RAMP
$1.78B
$17.6M 0.02%
340,065
+26,323
+8% +$1.36M
SYNH
644
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$17.6M 0.02%
330,709
+463
+0.1% +$24.6K
MDB icon
645
MongoDB
MDB
$27.7B
$17.5M 0.02%
75,801
+6,230
+9% +$1.44M
FICO icon
646
Fair Isaac
FICO
$37.1B
$17.5M 0.02%
41,250
-4,500
-10% -$1.91M
QGEN icon
647
Qiagen
QGEN
$10.1B
$17.5M 0.02%
316,439
-37,251
-11% -$2.06M
VICI icon
648
VICI Properties
VICI
$35.5B
$17.5M 0.02%
748,900
+4,200
+0.6% +$98.2K
SAIC icon
649
Saic
SAIC
$4.77B
$17.4M 0.02%
222,465
+31,663
+17% +$2.48M
RP
650
DELISTED
RealPage, Inc.
RP
$17.4M 0.02%
301,466
-13,100
-4% -$755K
24 25
26
27 28