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
-17.15%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$66.4B
AUM Growth
-$17.7B
Cap. Flow
-$160M
Cap. Flow %
-0.24%
Top 10 Hldgs %
21.25%
Holding
3,242
New
38
Increased
847
Reduced
1,062
Closed
63

Top Buys

1
UBER icon
Uber
UBER
+$43.7M
2
UNH icon
UnitedHealth
UNH
+$35.4M
3
PANW icon
Palo Alto Networks
PANW
+$33.3M
4
IT icon
Gartner
IT
+$32.1M
5
TRMB icon
Trimble
TRMB
+$29.2M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$56.3M
2
ORCL icon
Oracle
ORCL
+$33.7M
3
WFC icon
Wells Fargo
WFC
+$32.7M
4
KR icon
Kroger
KR
+$30.7M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$30M

Sector Composition

1 Technology 23.56%
2 Healthcare 16.1%
3 Financials 13.72%
4 Consumer Discretionary 9.98%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CW icon
726
Curtiss-Wright
CW
$18.7B
$11.6M 0.02%
125,348
-1,194
-0.9% -$110K
TNL icon
727
Travel + Leisure Co
TNL
$4B
$11.5M 0.02%
531,773
+14,279
+3% +$310K
FND icon
728
Floor & Decor
FND
$9.16B
$11.5M 0.02%
359,452
-24,763
-6% -$795K
NRG icon
729
NRG Energy
NRG
$31.2B
$11.5M 0.02%
422,719
-10,236
-2% -$279K
HZNP
730
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.4M 0.02%
385,982
-40,337
-9% -$1.19M
VST icon
731
Vistra
VST
$70.9B
$11.4M 0.02%
714,285
-91,722
-11% -$1.46M
HUBB icon
732
Hubbell
HUBB
$23.5B
$11.3M 0.02%
98,900
-411
-0.4% -$47.2K
CIEN icon
733
Ciena
CIEN
$18.4B
$11.3M 0.02%
284,423
-4,600
-2% -$183K
COR
734
DELISTED
Coresite Realty Corporation
COR
$11.3M 0.02%
97,565
+4,674
+5% +$542K
UFCS icon
735
United Fire Group
UFCS
$792M
$11.3M 0.02%
345,861
-26
-0% -$848
AXTA icon
736
Axalta
AXTA
$6.7B
$11.3M 0.02%
652,299
+140,272
+27% +$2.42M
PTC icon
737
PTC
PTC
$24.5B
$11.3M 0.02%
184,000
-5,700
-3% -$349K
PZZA icon
738
Papa John's
PZZA
$1.63B
$11.2M 0.02%
210,136
+58,374
+38% +$3.12M
CTRA icon
739
Coterra Energy
CTRA
$18.6B
$11.2M 0.02%
650,000
-25,400
-4% -$437K
AIMC
740
DELISTED
Altra Industrial Motion Corp.
AIMC
$11.2M 0.02%
638,217
+30,294
+5% +$530K
EMN icon
741
Eastman Chemical
EMN
$7.47B
$11.1M 0.02%
239,200
-3,100
-1% -$144K
SON icon
742
Sonoco
SON
$4.54B
$11M 0.02%
237,700
+800
+0.3% +$37.1K
WBC
743
DELISTED
WABCO HOLDINGS INC.
WBC
$11M 0.02%
81,400
-1,400
-2% -$189K
LSCC icon
744
Lattice Semiconductor
LSCC
$9.06B
$11M 0.02%
616,549
+373,101
+153% +$6.65M
TCOM icon
745
Trip.com Group
TCOM
$47.4B
$11M 0.02%
468,402
-70,749
-13% -$1.66M
WWW icon
746
Wolverine World Wide
WWW
$2.51B
$11M 0.02%
722,263
+42,985
+6% +$653K
AIZ icon
747
Assurant
AIZ
$10.6B
$11M 0.02%
105,400
-2,361
-2% -$246K
CLH icon
748
Clean Harbors
CLH
$12.6B
$11M 0.02%
213,682
-28,555
-12% -$1.47M
ALE icon
749
Allete
ALE
$3.7B
$10.9M 0.02%
180,292
+39,617
+28% +$2.4M
PB icon
750
Prosperity Bancshares
PB
$6.4B
$10.9M 0.02%
226,520
-1,351
-0.6% -$65.2K
28 29
30
31 32