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
KEX icon
776
Kirby Corp
KEX
$4.91B
$11.7M 0.02%
192,072
+17,458
+10% +$1.06M
GNTX icon
777
Gentex
GNTX
$6.24B
$11.6M 0.02%
488,543
-13,888
-3% -$331K
PEN icon
778
Penumbra
PEN
$10.8B
$11.6M 0.02%
61,257
+14,518
+31% +$2.75M
SPHR icon
779
Sphere Entertainment
SPHR
$2.05B
$11.6M 0.02%
263,382
+53
+0% +$2.34K
ICUI icon
780
ICU Medical
ICUI
$3.33B
$11.6M 0.02%
77,033
+16,021
+26% +$2.41M
CRL icon
781
Charles River Laboratories
CRL
$7.86B
$11.6M 0.02%
58,862
-1,276
-2% -$251K
AVT icon
782
Avnet
AVT
$4.52B
$11.6M 0.02%
320,635
-14,883
-4% -$538K
DCT
783
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$11.6M 0.02%
977,083
+146
+0% +$1.73K
NLSN
784
DELISTED
Nielsen Holdings plc
NLSN
$11.6M 0.02%
417,367
+4,600
+1% +$128K
NOG icon
785
Northern Oil and Gas
NOG
$2.51B
$11.6M 0.02%
421,985
+29,012
+7% +$795K
FCN icon
786
FTI Consulting
FCN
$5.4B
$11.6M 0.02%
69,700
-9,746
-12% -$1.62M
GTLB icon
787
GitLab
GTLB
$8.3B
$11.5M 0.02%
225,470
+135,665
+151% +$6.95M
ABCB icon
788
Ameris Bancorp
ABCB
$5.12B
$11.5M 0.02%
258,294
+11,767
+5% +$526K
REG icon
789
Regency Centers
REG
$13.1B
$11.5M 0.02%
214,223
-16,371
-7% -$882K
ARWR icon
790
Arrowhead Research
ARWR
$4.11B
$11.5M 0.02%
349,022
-19
-0% -$628
SPT icon
791
Sprout Social
SPT
$848M
$11.5M 0.02%
190,076
-9,748
-5% -$592K
CPT icon
792
Camden Property Trust
CPT
$11.8B
$11.5M 0.02%
96,250
-2,995
-3% -$358K
NOMD icon
793
Nomad Foods
NOMD
$2.14B
$11.4M 0.02%
803,739
+65,453
+9% +$929K
HWM icon
794
Howmet Aerospace
HWM
$74.3B
$11.4M 0.02%
367,666
+1,632
+0.4% +$50.5K
MMYT icon
795
MakeMyTrip
MMYT
$9.58B
$11.4M 0.02%
370,005
– –
VFC icon
796
VF Corp
VFC
$6.05B
$11.3M 0.02%
377,794
-10,258
-3% -$307K
FRPT icon
797
Freshpet
FRPT
$2.6B
$11.2M 0.02%
224,270
-3,912
-2% -$196K
COIN icon
798
Coinbase
COIN
$83.2B
$11.1M 0.02%
172,828
+22,928
+15% +$1.48M
RMBS icon
799
Rambus
RMBS
$9.53B
$11.1M 0.02%
438,274
+3,727
+0.9% +$94.7K
NRG icon
800
NRG Energy
NRG
$30.5B
$11.1M 0.02%
291,008
-22,289
-7% -$853K
30 31
32
33 34