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
WSC icon
826
WillScot Mobile Mini Holdings
WSC
$4.28B
$11M 0.01%
230,176
-117,613
-34% -$5.62M
MTZ icon
827
MasTec
MTZ
$14.7B
$11M 0.01%
93,232
-27,932
-23% -$3.3M
RRC icon
828
Range Resources
RRC
$8.34B
$11M 0.01%
372,901
-9,778
-3% -$287K
SEDG icon
829
SolarEdge
SEDG
$1.77B
$10.9M 0.01%
40,622
-16,699
-29% -$4.49M
WDC icon
830
Western Digital
WDC
$33.2B
$10.9M 0.01%
381,130
-12,470
-3% -$358K
SNX icon
831
TD Synnex
SNX
$12.5B
$10.9M 0.01%
116,087
+9,444
+9% +$888K
JNPR
832
DELISTED
Juniper Networks
JNPR
$10.9M 0.01%
347,955
-23,639
-6% -$741K
SCI icon
833
Service Corp International
SCI
$11.3B
$10.9M 0.01%
168,335
-4,160
-2% -$269K
MSGE icon
834
Madison Square Garden
MSGE
$2.07B
$10.9M 0.01%
+323,358
New +$10.9M
NRG icon
835
NRG Energy
NRG
$30.9B
$10.8M 0.01%
289,415
+33,966
+13% +$1.27M
CUZ icon
836
Cousins Properties
CUZ
$4.99B
$10.8M 0.01%
474,152
+22,479
+5% +$513K
SE icon
837
Sea Limited
SE
$116B
$10.8M 0.01%
186,241
+48,499
+35% +$2.81M
AXL icon
838
American Axle
AXL
$710M
$10.7M 0.01%
1,299,510
+88,363
+7% +$731K
HTLF
839
DELISTED
Heartland Financial USA, Inc.
HTLF
$10.7M 0.01%
385,461
-170,915
-31% -$4.76M
MTN icon
840
Vail Resorts
MTN
$5.46B
$10.7M 0.01%
42,519
-1,326
-3% -$334K
FLG
841
Flagstar Financial, Inc.
FLG
$5.31B
$10.7M 0.01%
315,857
+63,949
+25% +$2.16M
ACLS icon
842
Axcelis
ACLS
$2.73B
$10.6M 0.01%
58,060
-10,885
-16% -$2M
OVV icon
843
Ovintiv
OVV
$10.8B
$10.6M 0.01%
279,076
-6,348
-2% -$242K
FOXA icon
844
Fox Class A
FOXA
$28.7B
$10.6M 0.01%
312,411
-7,925
-2% -$269K
HGV icon
845
Hilton Grand Vacations
HGV
$4.07B
$10.6M 0.01%
233,521
-21,642
-8% -$983K
CZR icon
846
Caesars Entertainment
CZR
$5.39B
$10.6M 0.01%
207,826
+1,022
+0.5% +$52.1K
GEN icon
847
Gen Digital
GEN
$18.2B
$10.6M 0.01%
570,139
-40,569
-7% -$753K
REXR icon
848
Rexford Industrial Realty
REXR
$10.3B
$10.6M 0.01%
202,504
+5,204
+3% +$272K
CHDN icon
849
Churchill Downs
CHDN
$6.87B
$10.6M 0.01%
75,966
-9,708
-11% -$1.35M
HDB icon
850
HDFC Bank
HDB
$181B
$10.6M 0.01%
151,628
+126,647
+507% +$8.83M
32 33
34
35 36