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
+9.89%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.1B
AUM Growth
+$3.48B
Cap. Flow
-$2.37B
Cap. Flow %
-3.03%
Top 10 Hldgs %
25.16%
Holding
3,508
New
296
Increased
703
Reduced
2,298
Closed
72

Top Buys

1
SNPS icon
Synopsys
SNPS
+$57.3M
2
FLEX icon
Flex
FLEX
+$33.2M
3
FERG icon
Ferguson
FERG
+$32.8M
4
CBRE icon
CBRE Group
CBRE
+$31.9M
5
MUR icon
Murphy Oil
MUR
+$29M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$211M
2
AAPL icon
Apple
AAPL
+$172M
3
CVX icon
Chevron
CVX
+$71.8M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$63.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.1M

Sector Composition

1 Technology 28.98%
2 Healthcare 14.28%
3 Financials 11.86%
4 Consumer Discretionary 11.02%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AES icon
776
AES
AES
$9.21B
$12.2M 0.02%
589,532
-23,063
-4% -$478K
DKNG icon
777
DraftKings
DKNG
$22.4B
$12.2M 0.02%
459,408
+48,127
+12% +$1.28M
CF icon
778
CF Industries
CF
$14B
$12.2M 0.02%
175,371
-13,561
-7% -$941K
U icon
779
Unity
U
$18.8B
$12.2M 0.02%
280,044
+35,649
+15% +$1.55M
FCN icon
780
FTI Consulting
FCN
$5.33B
$12.1M 0.02%
63,771
-5,616
-8% -$1.07M
SPT icon
781
Sprout Social
SPT
$826M
$12.1M 0.02%
262,670
+82,040
+45% +$3.79M
AMH icon
782
American Homes 4 Rent
AMH
$12.7B
$12.1M 0.02%
341,624
+28,261
+9% +$1M
OC icon
783
Owens Corning
OC
$13B
$12.1M 0.02%
92,761
-6,858
-7% -$895K
MOS icon
784
The Mosaic Company
MOS
$10.6B
$12.1M 0.02%
345,272
-16,491
-5% -$577K
WYNN icon
785
Wynn Resorts
WYNN
$12.9B
$12M 0.02%
113,972
+472
+0.4% +$49.9K
HLI icon
786
Houlihan Lokey
HLI
$14.5B
$12M 0.02%
122,429
-306,344
-71% -$30.1M
KLIC icon
787
Kulicke & Soffa
KLIC
$2.03B
$12M 0.02%
201,833
-11,968
-6% -$711K
SCCO icon
788
Southern Copper
SCCO
$84.2B
$12M 0.02%
175,514
+1,567
+0.9% +$107K
KMX icon
789
CarMax
KMX
$8.97B
$12M 0.02%
143,130
-2,647
-2% -$222K
NARI
790
DELISTED
Inari Medical, Inc. Common Stock
NARI
$11.9M 0.02%
205,355
-25,476
-11% -$1.48M
VOYA icon
791
Voya Financial
VOYA
$7.35B
$11.9M 0.02%
166,190
-6,588
-4% -$472K
PENN icon
792
PENN Entertainment
PENN
$2.94B
$11.9M 0.02%
494,224
-5,822
-1% -$140K
CDMO
793
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$11.9M 0.02%
849,910
+8,624
+1% +$120K
VTRS icon
794
Viatris
VTRS
$12B
$11.8M 0.02%
1,183,369
-55,609
-4% -$555K
PSTG icon
795
Pure Storage
PSTG
$26.7B
$11.8M 0.02%
319,825
-15,954
-5% -$587K
DOC icon
796
Healthpeak Properties
DOC
$12.5B
$11.7M 0.02%
582,178
+6,976
+1% +$140K
HEI icon
797
HEICO
HEI
$44.6B
$11.7M 0.02%
66,098
-68
-0.1% -$12K
AZTA icon
798
Azenta
AZTA
$1.39B
$11.7M 0.01%
249,869
+13,426
+6% +$627K
INCY icon
799
Incyte
INCY
$16.8B
$11.6M 0.01%
186,825
-3,285
-2% -$204K
MSM icon
800
MSC Industrial Direct
MSM
$5.15B
$11.6M 0.01%
121,970
-7,933
-6% -$756K
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