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
-3.27%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.1B
AUM Growth
-$7.54B
Cap. Flow
-$3.74B
Cap. Flow %
-5.42%
Top 10 Hldgs %
22.65%
Holding
3,608
New
32
Increased
1,847
Reduced
1,257
Closed
348

Top Buys

1
SIRI icon
SiriusXM
SIRI
+$28.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.6M
3
BEKE icon
KE Holdings
BEKE
+$25M
4
FFIV icon
F5
FFIV
+$22.9M
5
SLB icon
Schlumberger
SLB
+$22.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$267M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$185M
3
AAPL icon
Apple
AAPL
+$173M
4
AMZN icon
Amazon
AMZN
+$146M
5
UNH icon
UnitedHealth
UNH
+$122M

Sector Composition

1 Technology 24.75%
2 Healthcare 16%
3 Financials 13.41%
4 Consumer Discretionary 11.17%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
701
Healthpeak Properties
DOC
$12.6B
$13.6M 0.02%
592,859
-29,601
-5% -$678K
CDMO
702
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$13.6M 0.02%
710,256
+8,429
+1% +$161K
CPNG icon
703
Coupang
CPNG
$59.2B
$13.6M 0.02%
814,371
-8,155
-1% -$136K
RCL icon
704
Royal Caribbean
RCL
$95.1B
$13.5M 0.02%
356,901
+4,289
+1% +$163K
SPOT icon
705
Spotify
SPOT
$142B
$13.5M 0.02%
156,566
-3,484
-2% -$301K
LSTR icon
706
Landstar System
LSTR
$4.59B
$13.5M 0.02%
93,350
-1,605
-2% -$232K
GLOB icon
707
Globant
GLOB
$2.58B
$13.4M 0.02%
71,783
+2,540
+4% +$475K
IPG icon
708
Interpublic Group of Companies
IPG
$9.78B
$13.4M 0.02%
523,247
-33,919
-6% -$868K
EXAS icon
709
Exact Sciences
EXAS
$10.6B
$13.4M 0.02%
412,145
-106,349
-21% -$3.46M
IRWD icon
710
Ironwood Pharmaceuticals
IRWD
$201M
$13.4M 0.02%
1,289,056
-341,588
-21% -$3.54M
AXON icon
711
Axon Enterprise
AXON
$59B
$13.3M 0.02%
115,031
-1,985
-2% -$230K
MEDP icon
712
Medpace
MEDP
$14B
$13.3M 0.02%
84,455
+14,000
+20% +$2.2M
HST icon
713
Host Hotels & Resorts
HST
$12.2B
$13.3M 0.02%
834,482
-41,122
-5% -$653K
UDR icon
714
UDR
UDR
$12.9B
$13.2M 0.02%
317,559
+1,145
+0.4% +$47.8K
OVV icon
715
Ovintiv
OVV
$10.9B
$13.2M 0.02%
287,275
-15,240
-5% -$701K
GH icon
716
Guardant Health
GH
$7.08B
$13.2M 0.02%
245,179
+74,381
+44% +$4M
RNR icon
717
RenaissanceRe
RNR
$11.5B
$13.1M 0.02%
93,615
-2,207
-2% -$310K
DAY icon
718
Dayforce
DAY
$10.9B
$13.1M 0.02%
234,642
+80,567
+52% +$4.5M
INCY icon
719
Incyte
INCY
$16.8B
$13.1M 0.02%
196,649
-9,109
-4% -$607K
WPC icon
720
W.P. Carey
WPC
$15B
$13M 0.02%
189,873
+6,935
+4% +$474K
SPLK
721
DELISTED
Splunk Inc
SPLK
$13M 0.02%
172,592
-2,800
-2% -$211K
TXRH icon
722
Texas Roadhouse
TXRH
$11.1B
$12.9M 0.02%
147,961
+11,526
+8% +$1.01M
CNXC icon
723
Concentrix
CNXC
$3.4B
$12.9M 0.02%
115,584
+6,375
+6% +$712K
FOLD icon
724
Amicus Therapeutics
FOLD
$2.47B
$12.9M 0.02%
1,235,353
+607
+0% +$6.34K
PENN icon
725
PENN Entertainment
PENN
$2.92B
$12.9M 0.02%
468,303
+53,412
+13% +$1.47M
27 28
29
30 31