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
SWK icon
726
Stanley Black & Decker
SWK
$12.3B
$12.9M 0.02%
171,100
-10,775
-6% -$810K
KIM icon
727
Kimco Realty
KIM
$15.2B
$12.8M 0.02%
696,446
-5,009
-0.7% -$92.2K
WFC.PRL icon
728
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$12.8M 0.02%
10,642
+1,342
+14% +$1.62M
KRTX
729
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$12.8M 0.02%
56,853
+35,670
+168% +$8.02M
LNTH icon
730
Lantheus
LNTH
$3.74B
$12.7M 0.02%
181,228
-28,743
-14% -$2.02M
LYV icon
731
Live Nation Entertainment
LYV
$40.4B
$12.7M 0.02%
167,382
-6,624
-4% -$504K
WEX icon
732
WEX
WEX
$6.04B
$12.7M 0.02%
100,263
-10,435
-9% -$1.32M
VIV icon
733
Telefônica Brasil
VIV
$19.9B
$12.7M 0.02%
1,692,142
– –
NARI
734
DELISTED
Inari Medical, Inc. Common Stock
NARI
$12.7M 0.02%
174,543
+1,458
+0.8% +$106K
RBA icon
735
RB Global
RBA
$22B
$12.7M 0.02%
202,592
+2,767
+1% +$173K
CHGG icon
736
Chegg
CHGG
$173M
$12.6M 0.02%
599,053
+15,115
+3% +$318K
MRTX
737
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$12.6M 0.02%
180,732
-1,610
-0.9% -$112K
SEIC icon
738
SEI Investments
SEIC
$10.9B
$12.6M 0.02%
256,494
-16,212
-6% -$795K
IAA
739
DELISTED
IAA, Inc. Common Stock
IAA
$12.6M 0.02%
394,637
+37,294
+10% +$1.19M
WDC icon
740
Western Digital
WDC
$33.4B
$12.6M 0.02%
510,827
-20,687
-4% -$509K
INGN icon
741
Inogen
INGN
$231M
$12.5M 0.02%
514,959
+59
+0% +$1.43K
NATI
742
DELISTED
National Instruments Corp
NATI
$12.5M 0.02%
331,263
+3,840
+1% +$145K
HEI.A icon
743
HEICO Class A
HEI.A
$35.3B
$12.4M 0.02%
108,478
-1,314
-1% -$151K
CPRI icon
744
Capri Holdings
CPRI
$2.6B
$12.4M 0.02%
323,117
+123,254
+62% +$4.74M
EVRG icon
745
Evergy
EVRG
$16.6B
$12.4M 0.02%
208,714
+483
+0.2% +$28.7K
LNT icon
746
Alliant Energy
LNT
$16.6B
$12.4M 0.02%
233,082
-43
-0% -$2.28K
GSK icon
747
GSK
GSK
$83.5B
$12.3M 0.02%
418,366
+136,432
+48% +$4.02M
LECO icon
748
Lincoln Electric
LECO
$13.4B
$12.3M 0.02%
97,808
-1,120
-1% -$141K
RPM icon
749
RPM International
RPM
$16.5B
$12.3M 0.02%
147,369
-7,422
-5% -$618K
BCO icon
750
Brink's
BCO
$4.9B
$12.2M 0.02%
251,578
-51,533
-17% -$2.5M
28 29
30
31 32