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
UNVR
701
DELISTED
Univar Solutions Inc.
UNVR
$15M 0.02%
888,975
-7,928
-0.9% -$134K
EMN icon
702
Eastman Chemical
EMN
$7.47B
$14.9M 0.02%
191,363
-27,800
-13% -$2.17M
WORK
703
DELISTED
Slack Technologies, Inc.
WORK
$14.9M 0.02%
554,600
-15,400
-3% -$414K
AVNT icon
704
Avient
AVNT
$3.34B
$14.9M 0.02%
561,980
+29,150
+5% +$771K
HDB icon
705
HDFC Bank
HDB
$180B
$14.8M 0.02%
296,300
+9,700
+3% +$485K
EVRG icon
706
Evergy
EVRG
$16.5B
$14.8M 0.02%
290,939
-92,400
-24% -$4.7M
AXSM icon
707
Axsome Therapeutics
AXSM
$6.19B
$14.7M 0.02%
206,952
+73,921
+56% +$5.27M
RHI icon
708
Robert Half
RHI
$3.56B
$14.7M 0.02%
278,350
-25,000
-8% -$1.32M
HBI icon
709
Hanesbrands
HBI
$2.21B
$14.6M 0.02%
929,290
+339,990
+58% +$5.35M
RCL icon
710
Royal Caribbean
RCL
$92.7B
$14.6M 0.02%
224,950
-27,300
-11% -$1.77M
SCI icon
711
Service Corp International
SCI
$11B
$14.5M 0.02%
344,885
-30,096
-8% -$1.27M
UHS icon
712
Universal Health Services
UHS
$11.8B
$14.5M 0.02%
135,900
-10,100
-7% -$1.08M
AXON icon
713
Axon Enterprise
AXON
$58.7B
$14.4M 0.02%
159,309
-5,800
-4% -$526K
NTAP icon
714
NetApp
NTAP
$24.7B
$14.3M 0.02%
325,500
-37,800
-10% -$1.66M
DCI icon
715
Donaldson
DCI
$9.34B
$14.2M 0.02%
305,502
-20,400
-6% -$947K
MYOK
716
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$14.2M 0.02%
103,859
+20,708
+25% +$2.82M
INGN icon
717
Inogen
INGN
$226M
$14.1M 0.02%
486,331
– –
NUAN
718
DELISTED
Nuance Communications, Inc.
NUAN
$14.1M 0.02%
424,058
-36,442
-8% -$1.21M
LW icon
719
Lamb Weston
LW
$7.78B
$14.1M 0.02%
212,366
-73,178
-26% -$4.85M
UDR icon
720
UDR
UDR
$12.6B
$14.1M 0.02%
431,100
-42,100
-9% -$1.37M
AXTA icon
721
Axalta
AXTA
$6.7B
$14M 0.02%
633,157
-29,900
-5% -$663K
EVBG
722
DELISTED
Everbridge, Inc. Common Stock
EVBG
$13.9M 0.02%
110,790
-2,200
-2% -$277K
QLYS icon
723
Qualys
QLYS
$4.75B
$13.9M 0.02%
142,114
+5,843
+4% +$573K
DOC
724
DELISTED
PHYSICIANS REALTY TRUST
DOC
$13.9M 0.02%
777,141
-57,053
-7% -$1.02M
GTN icon
725
Gray Television
GTN
$579M
$13.9M 0.02%
1,010,293
+66,055
+7% +$910K
27 28
29
30 31