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
+25.64%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.4B
AUM Growth
+$12B
Cap. Flow
-$2.52B
Cap. Flow %
-3.21%
Top 10 Hldgs %
21.97%
Holding
3,404
New
225
Increased
907
Reduced
1,117
Closed
196

Top Buys

1
ZM icon
Zoom
ZM
+$81.5M
2
ABBV icon
AbbVie
ABBV
+$61.3M
3
MS icon
Morgan Stanley
MS
+$54.7M
4
OTIS icon
Otis Worldwide
OTIS
+$42.4M
5
XYZ
Block, Inc.
XYZ
+$41.7M

Top Sells

1
AAPL icon
Apple
AAPL
+$405M
2
AGN
Allergan plc
AGN
+$161M
3
MSFT icon
Microsoft
MSFT
+$161M
4
V icon
Visa
V
+$105M
5
RTN
Raytheon Company
RTN
+$103M

Sector Composition

1 Technology 25.54%
2 Healthcare 15.3%
3 Financials 12.82%
4 Consumer Discretionary 11.21%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARWR icon
676
Arrowhead Research
ARWR
$3.99B
$15.9M 0.02%
369,122
+8,500
+2% +$367K
FLEX icon
677
Flex
FLEX
$21.7B
$15.9M 0.02%
2,058,291
-106,144
-5% -$820K
MSA icon
678
Mine Safety
MSA
$6.63B
$15.8M 0.02%
138,323
+13,707
+11% +$1.57M
LYV icon
679
Live Nation Entertainment
LYV
$39.6B
$15.8M 0.02%
355,979
-3,000
-0.8% -$133K
MDB icon
680
MongoDB
MDB
$27.2B
$15.7M 0.02%
69,571
-7,867
-10% -$1.78M
UBSI icon
681
United Bankshares
UBSI
$5.36B
$15.7M 0.02%
569,079
+20,825
+4% +$576K
QTS
682
DELISTED
QTS REALTY TRUST, INC.
QTS
$15.7M 0.02%
245,201
-30,934
-11% -$1.98M
Z icon
683
Zillow
Z
$20.8B
$15.7M 0.02%
271,972
-1,200
-0.4% -$69.1K
EVBG
684
DELISTED
Everbridge, Inc. Common Stock
EVBG
$15.6M 0.02%
112,990
+18,170
+19% +$2.51M
NVCR icon
685
NovoCure
NVCR
$1.37B
$15.5M 0.02%
261,229
+71,600
+38% +$4.25M
GLIBA
686
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$15.5M 0.02%
217,271
-14,500
-6% -$1.03M
CLVT icon
687
Clarivate
CLVT
$2.85B
$15.4M 0.02%
690,258
– –
EQH icon
688
Equitable Holdings
EQH
$15.8B
$15.4M 0.02%
798,011
-75,800
-9% -$1.46M
AEL
689
DELISTED
American Equity Investment Life Holding Company
AEL
$15.4M 0.02%
622,728
+1,191
+0.2% +$29.4K
FTDR icon
690
Frontdoor
FTDR
$4.62B
$15.3M 0.02%
344,486
-6,353
-2% -$282K
EMN icon
691
Eastman Chemical
EMN
$7.47B
$15.3M 0.02%
219,163
-20,037
-8% -$1.4M
IONS icon
692
Ionis Pharmaceuticals
IONS
$10.2B
$15.2M 0.02%
258,631
-12,900
-5% -$761K
SPR icon
693
Spirit AeroSystems
SPR
$4.76B
$15.2M 0.02%
635,924
+293,814
+86% +$7.03M
CABO icon
694
Cable One
CABO
$893M
$15.2M 0.02%
8,550
-4,914
-36% -$8.72M
DCI icon
695
Donaldson
DCI
$9.34B
$15.2M 0.02%
325,902
-171,036
-34% -$7.96M
UNVR
696
DELISTED
Univar Solutions Inc.
UNVR
$15.1M 0.02%
896,903
-30,800
-3% -$519K
BYND icon
697
Beyond Meat
BYND
$191M
$15.1M 0.02%
112,545
+27,945
+33% +$3.74M
GH icon
698
Guardant Health
GH
$7.05B
$15M 0.02%
185,419
+48,200
+35% +$3.91M
VICI icon
699
VICI Properties
VICI
$35.3B
$15M 0.02%
744,700
-61,200
-8% -$1.24M
PFGC icon
700
Performance Food Group
PFGC
$16.3B
$15M 0.02%
514,605
+157,617
+44% +$4.59M
26 27
28
29 30