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
+7.96%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$84.4B
AUM Growth
+$4.33B
Cap. Flow
-$1.04B
Cap. Flow %
-1.23%
Top 10 Hldgs %
17.61%
Holding
3,200
New
28
Increased
859
Reduced
900
Closed
53

Top Buys

1
ADI icon
Analog Devices
ADI
+$33.8M
2
MORN icon
Morningstar
MORN
+$26.2M
3
ROL icon
Rollins
ROL
+$25.4M
4
DE icon
Deere & Co
DE
+$24.8M
5
ESRX
Express Scripts Holding Company
ESRX
+$20.3M

Top Sells

1
AAPL icon
Apple
AAPL
+$114M
2
MSFT icon
Microsoft
MSFT
+$53.4M
3
AMZN icon
Amazon
AMZN
+$44.1M
4
V icon
Visa
V
+$33.5M
5
BAC icon
Bank of America
BAC
+$29.6M

Sector Composition

1 Technology 19.07%
2 Financials 15.89%
3 Healthcare 15.01%
4 Industrials 10.42%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRA
726
DELISTED
W.R. Grace & Co.
GRA
$19.2M 0.02%
268,114
+15,610
+6% +$1.12M
ARMK icon
727
Aramark
ARMK
$10.2B
$19.1M 0.02%
615,645
-110,080
-15% -$3.42M
NKTR icon
728
Nektar Therapeutics
NKTR
$898M
$19.1M 0.02%
20,893
+96
+0.5% +$87.8K
WHR icon
729
Whirlpool
WHR
$5.31B
$19.1M 0.02%
160,870
-8,224
-5% -$977K
EME icon
730
Emcor
EME
$28.6B
$19.1M 0.02%
253,729
-30,718
-11% -$2.31M
BL icon
731
BlackLine
BL
$3.41B
$19M 0.02%
337,182
– –
LOPE icon
732
Grand Canyon Education
LOPE
$5.88B
$19M 0.02%
168,733
+53,553
+46% +$6.04M
NWL icon
733
Newell Brands
NWL
$2.55B
$19M 0.02%
936,626
+121,600
+15% +$2.47M
USFD icon
734
US Foods
USFD
$18B
$18.8M 0.02%
611,285
+5,223
+0.9% +$161K
UNVR
735
DELISTED
Univar Solutions Inc.
UNVR
$18.8M 0.02%
614,061
+90,210
+17% +$2.77M
AVNT icon
736
Avient
AVNT
$3.44B
$18.8M 0.02%
429,799
-75,728
-15% -$3.31M
TTC icon
737
Toro Company
TTC
$7.82B
$18.8M 0.02%
313,200
– –
HUBS icon
738
HubSpot
HUBS
$26.2B
$18.7M 0.02%
123,752
-10,611
-8% -$1.6M
ATO icon
739
Atmos Energy
ATO
$26.7B
$18.6M 0.02%
198,500
+1,700
+0.9% +$160K
CPE
740
DELISTED
Callon Petroleum Company
CPE
$18.6M 0.02%
154,959
+2,525
+2% +$303K
PK icon
741
Park Hotels & Resorts
PK
$2.4B
$18.5M 0.02%
564,182
+3,200
+0.6% +$105K
HALO icon
742
Halozyme
HALO
$9.07B
$18.5M 0.02%
1,018,770
+101,886
+11% +$1.85M
FRT icon
743
Federal Realty Investment Trust
FRT
$8.78B
$18.4M 0.02%
145,450
+1,150
+0.8% +$145K
HEI icon
744
HEICO
HEI
$44.7B
$18.4M 0.02%
198,208
-4,283
-2% -$397K
AFG icon
745
American Financial Group
AFG
$11.7B
$18.3M 0.02%
164,900
+2,300
+1% +$255K
GWR
746
DELISTED
Genesee & Wyoming Inc.
GWR
$18.2M 0.02%
199,682
-6,090
-3% -$554K
HQY icon
747
HealthEquity
HQY
$7.96B
$18.1M 0.02%
192,155
+5,435
+3% +$513K
CTRA icon
748
Coterra Energy
CTRA
$18.6B
$18.1M 0.02%
804,700
– –
ALNY icon
749
Alnylam Pharmaceuticals
ALNY
$61.4B
$18.1M 0.02%
206,808
+3,827
+2% +$335K
IVZ icon
750
Invesco
IVZ
$10.1B
$18.1M 0.02%
790,400
-4,000
-0.5% -$91.5K
28 29
30
31 32