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
+25.64%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.4B
AUM Growth
+$12B
Cap. Flow
-$2.52B
Cap. Flow %
-3.21%
Top 10 Hldgs %
21.97%
Holding
3,404
New
225
Increased
907
Reduced
1,117
Closed
196

Top Buys

1
ZM icon
Zoom
ZM
+$81.5M
2
ABBV icon
AbbVie
ABBV
+$61.3M
3
MS icon
Morgan Stanley
MS
+$54.7M
4
OTIS icon
Otis Worldwide
OTIS
+$42.4M
5
XYZ
Block, Inc.
XYZ
+$41.7M

Top Sells

1
AAPL icon
Apple
AAPL
+$405M
2
AGN
Allergan plc
AGN
+$161M
3
MSFT icon
Microsoft
MSFT
+$161M
4
V icon
Visa
V
+$105M
5
RTN
Raytheon Company
RTN
+$103M

Sector Composition

1 Technology 25.54%
2 Healthcare 15.3%
3 Financials 12.82%
4 Consumer Discretionary 11.21%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGM icon
751
MGM Resorts International
MGM
$9.66B
$13.2M 0.02%
785,600
-102,000
-11% -$1.71M
PTC icon
752
PTC
PTC
$24.7B
$13.2M 0.02%
169,500
-14,500
-8% -$1.13M
GTN icon
753
Gray Television
GTN
$576M
$13.2M 0.02%
944,238
+78,114
+9% +$1.09M
BWA icon
754
BorgWarner
BWA
$9.5B
$13.2M 0.02%
423,614
-32,376
-7% -$1.01M
EME icon
755
Emcor
EME
$28.9B
$13.1M 0.02%
197,410
-1,600
-0.8% -$106K
HDB icon
756
HDFC Bank
HDB
$181B
$13M 0.02%
286,600
-415,668
-59% -$18.9M
LNC icon
757
Lincoln National
LNC
$7.94B
$13M 0.02%
353,580
-55,100
-13% -$2.03M
EFSC icon
758
Enterprise Financial Services Corp
EFSC
$2.26B
$13M 0.02%
417,320
-2,384
-0.6% -$74.2K
SEDG icon
759
SolarEdge
SEDG
$1.8B
$13M 0.02%
93,500
+70,390
+305% +$9.77M
APO icon
760
Apollo Global Management
APO
$78.8B
$12.9M 0.02%
+259,200
New +$12.9M
NICE icon
761
Nice
NICE
$8.76B
$12.9M 0.02%
68,321
+20,607
+43% +$3.9M
IPGP icon
762
IPG Photonics
IPGP
$3.48B
$12.9M 0.02%
80,200
+1,600
+2% +$257K
WYNN icon
763
Wynn Resorts
WYNN
$12.9B
$12.8M 0.02%
171,500
-9,400
-5% -$700K
BILL icon
764
BILL Holdings
BILL
$5.31B
$12.7M 0.02%
+140,800
New +$12.7M
NNN icon
765
NNN REIT
NNN
$8.13B
$12.7M 0.02%
357,851
-15,300
-4% -$543K
RCL icon
766
Royal Caribbean
RCL
$94.8B
$12.7M 0.02%
252,250
-23,500
-9% -$1.18M
AMED
767
DELISTED
Amedisys
AMED
$12.7M 0.02%
63,886
+17,078
+36% +$3.39M
TRHC
768
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$12.6M 0.02%
230,526
-5,845
-2% -$320K
VOYA icon
769
Voya Financial
VOYA
$7.36B
$12.6M 0.02%
270,213
-41,900
-13% -$1.95M
NI icon
770
NiSource
NI
$19.3B
$12.6M 0.02%
554,100
-44,000
-7% -$1M
ALSN icon
771
Allison Transmission
ALSN
$7.56B
$12.5M 0.02%
340,387
+89,046
+35% +$3.27M
ENPH icon
772
Enphase Energy
ENPH
$5.04B
$12.4M 0.02%
261,309
+95,655
+58% +$4.55M
CVNA icon
773
Carvana
CVNA
$49.5B
$12.4M 0.02%
103,157
-42,400
-29% -$5.1M
AGNC icon
774
AGNC Investment
AGNC
$10.8B
$12.4M 0.02%
960,100
-419,800
-30% -$5.42M
BLUE
775
DELISTED
bluebird bio
BLUE
$12.3M 0.02%
15,613
+1,109
+8% +$877K
29 30
31
32 33