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
+8.91%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$96.7B
AUM Growth
+$6.27B
Cap. Flow
-$551M
Cap. Flow %
-0.57%
Top 10 Hldgs %
22.14%
Holding
3,643
New
352
Increased
1,711
Reduced
1,421
Closed
58

Top Buys

1
BX icon
Blackstone
BX
+$119M
2
NXPI icon
NXP Semiconductors
NXPI
+$98.2M
3
MRNA icon
Moderna
MRNA
+$71.7M
4
TMUS icon
T-Mobile US
TMUS
+$59.3M
5
TWLO icon
Twilio
TWLO
+$56.4M

Top Sells

1
LIN icon
Linde
LIN
+$268M
2
AAPL icon
Apple
AAPL
+$173M
3
MSFT icon
Microsoft
MSFT
+$83.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.5M
5
SHOP icon
Shopify
SHOP
+$61.3M

Sector Composition

1 Technology 25.49%
2 Healthcare 14.74%
3 Financials 13.88%
4 Consumer Discretionary 12.04%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBWI icon
676
Bath & Body Works
BBWI
$5.7B
$20.2M 0.02%
347,481
+6,193
+2% +$361K
SUI icon
677
Sun Communities
SUI
$16.2B
$20.2M 0.02%
118,083
-3,917
-3% -$671K
CE icon
678
Celanese
CE
$4.96B
$20.2M 0.02%
133,221
-4,550
-3% -$690K
AMC icon
679
AMC Entertainment Holdings
AMC
$1.44B
$20.2M 0.02%
35,586
+17,856
+101% +$10.1M
SJM icon
680
J.M. Smucker
SJM
$11.8B
$20.1M 0.02%
155,265
-21,435
-12% -$2.78M
AXSM icon
681
Axsome Therapeutics
AXSM
$6.16B
$20.1M 0.02%
297,594
-6,028
-2% -$407K
PFG icon
682
Principal Financial Group
PFG
$18.1B
$20M 0.02%
316,082
+7,270
+2% +$459K
FEZ icon
683
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
$19.7M 0.02%
+421,699
New +$19.7M
VIPS icon
684
Vipshop
VIPS
$9.04B
$19.7M 0.02%
981,592
+467,295
+91% +$9.38M
NVRI icon
685
Enviri
NVRI
$968M
$19.7M 0.02%
965,104
+62,187
+7% +$1.27M
CMRC
686
Commerce.com, Inc. Series 1 Common Stock
CMRC
$364M
$19.7M 0.02%
303,504
+37,577
+14% +$2.44M
AEE icon
687
Ameren
AEE
$27B
$19.6M 0.02%
244,860
+3,960
+2% +$317K
K icon
688
Kellanova
K
$27.7B
$19.6M 0.02%
324,223
-1,135
-0.3% -$68.6K
CNXC icon
689
Concentrix
CNXC
$3.31B
$19.6M 0.02%
121,775
+4,835
+4% +$777K
LNG icon
690
Cheniere Energy
LNG
$52B
$19.6M 0.02%
225,415
-585
-0.3% -$50.7K
FE icon
691
FirstEnergy
FE
$25B
$19.5M 0.02%
525,173
-5,227
-1% -$195K
CAG icon
692
Conagra Brands
CAG
$9.28B
$19.5M 0.02%
535,761
-28,606
-5% -$1.04M
SNV icon
693
Synovus
SNV
$7.18B
$19.4M 0.02%
442,454
-13,395
-3% -$588K
GRFS icon
694
Grifois
GRFS
$6.84B
$19.4M 0.02%
1,117,982
+988,842
+766% +$17.2M
IBN icon
695
ICICI Bank
IBN
$113B
$19.4M 0.02%
1,132,931
+62,184
+6% +$1.06M
CBOE icon
696
Cboe Global Markets
CBOE
$24.7B
$19.4M 0.02%
162,638
-32,712
-17% -$3.89M
ESI icon
697
Element Solutions
ESI
$6.33B
$19.4M 0.02%
827,876
+52,439
+7% +$1.23M
DRE
698
DELISTED
Duke Realty Corp.
DRE
$19.3M 0.02%
408,500
-18,100
-4% -$857K
ETR icon
699
Entergy
ETR
$39.9B
$19.3M 0.02%
387,924
-4,526
-1% -$226K
NXST icon
700
Nexstar Media Group
NXST
$6.09B
$19.3M 0.02%
130,648
+8,209
+7% +$1.21M
26 27
28
29 30