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
+17.51%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$89.7B
AUM Growth
+$7.88B
Cap. Flow
-$4B
Cap. Flow %
-4.46%
Top 10 Hldgs %
21.75%
Holding
3,322
New
97
Increased
662
Reduced
1,401
Closed
61

Top Buys

1
SCHW icon
Charles Schwab
SCHW
+$54.3M
2
EFX icon
Equifax
EFX
+$46M
3
STNE icon
StoneCo
STNE
+$38M
4
MPC icon
Marathon Petroleum
MPC
+$35M
5
CAT icon
Caterpillar
CAT
+$33.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$238M
2
AMZN icon
Amazon
AMZN
+$178M
3
MSFT icon
Microsoft
MSFT
+$162M
4
TSLA icon
Tesla
TSLA
+$65.6M
5
IMMU
Immunomedics Inc
IMMU
+$63.8M

Sector Composition

1 Technology 25.98%
2 Healthcare 14.65%
3 Financials 13.21%
4 Consumer Discretionary 12.14%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGR
676
DELISTED
Avangrid, Inc.
AGR
$18.1M 0.02%
397,478
-132,265
-25% -$6.01M
VICI icon
677
VICI Properties
VICI
$35.4B
$18M 0.02%
707,700
-41,200
-6% -$1.05M
FANG icon
678
Diamondback Energy
FANG
$40.4B
$17.9M 0.02%
370,005
-29,719
-7% -$1.44M
FWONK icon
679
Liberty Media Series C
FWONK
$24.7B
$17.9M 0.02%
434,583
-28,728
-6% -$1.18M
TPR icon
680
Tapestry
TPR
$22.2B
$17.9M 0.02%
575,560
-258,717
-31% -$8.04M
FIVN icon
681
FIVE9
FIVN
$2.02B
$17.8M 0.02%
102,079
-13,751
-12% -$2.4M
MASI icon
682
Masimo
MASI
$7.94B
$17.8M 0.02%
66,335
-5,315
-7% -$1.43M
EME icon
683
Emcor
EME
$28.4B
$17.8M 0.02%
194,410
+2,812
+1% +$257K
CNI icon
684
Canadian National Railway
CNI
$57.7B
$17.7M 0.02%
160,800
– –
CHKP icon
685
Check Point Software Technologies
CHKP
$21.1B
$17.7M 0.02%
132,858
-25,416
-16% -$3.38M
SRPT icon
686
Sarepta Therapeutics
SRPT
$1.87B
$17.6M 0.02%
103,368
-7,984
-7% -$1.36M
GLPI icon
687
Gaming and Leisure Properties
GLPI
$13.6B
$17.6M 0.02%
415,049
-41,884
-9% -$1.78M
AMED
688
DELISTED
Amedisys
AMED
$17.6M 0.02%
59,886
-3,800
-6% -$1.11M
AXON icon
689
Axon Enterprise
AXON
$58.7B
$17.6M 0.02%
143,278
-16,031
-10% -$1.96M
BKI
690
DELISTED
Black Knight, Inc. Common Stock
BKI
$17.3M 0.02%
195,985
-28,511
-13% -$2.52M
CVNA icon
691
Carvana
CVNA
$48.9B
$17.3M 0.02%
72,100
-8,100
-10% -$1.94M
CABO icon
692
Cable One
CABO
$1B
$17.3M 0.02%
7,750
-500
-6% -$1.11M
QLYS icon
693
Qualys
QLYS
$4.75B
$17.2M 0.02%
141,377
-737
-0.5% -$89.8K
NUAN
694
DELISTED
Nuance Communications, Inc.
NUAN
$17.2M 0.02%
389,800
-34,258
-8% -$1.51M
BIO icon
695
Bio-Rad Laboratories Class A
BIO
$7.49B
$17.2M 0.02%
29,474
-17,105
-37% -$9.97M
ATO icon
696
Atmos Energy
ATO
$26.7B
$17.2M 0.02%
179,900
-21,900
-11% -$2.09M
ELAN icon
697
Elanco Animal Health
ELAN
$9.11B
$17.2M 0.02%
559,412
-21,000
-4% -$644K
SEE icon
698
Sealed Air
SEE
$4.99B
$17.1M 0.02%
374,400
-45,250
-11% -$2.07M
HBAN icon
699
Huntington Bancshares
HBAN
$25.9B
$17.1M 0.02%
1,353,828
-107,200
-7% -$1.35M
CINF icon
700
Cincinnati Financial
CINF
$23.8B
$17.1M 0.02%
195,650
-54,490
-22% -$4.76M
26 27
28
29 30