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
AGYS icon
851
Agilysys
AGYS
$3.06B
$9.92M 0.01%
179,143
+2,277
+1% +$126K
UAL icon
852
United Airlines
UAL
$35.4B
$9.91M 0.01%
304,504
+6,442
+2% +$210K
WLY icon
853
John Wiley & Sons Class A
WLY
$2.24B
$9.91M 0.01%
263,718
+4,963
+2% +$186K
ONTO icon
854
Onto Innovation
ONTO
$5.3B
$9.89M 0.01%
154,431
-20,704
-12% -$1.33M
GPI icon
855
Group 1 Automotive
GPI
$6.32B
$9.84M 0.01%
68,892
+1,428
+2% +$204K
CROX icon
856
Crocs
CROX
$4.42B
$9.82M 0.01%
142,985
+12,436
+10% +$854K
PYCR
857
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$9.77M 0.01%
330,618
+28,534
+9% +$843K
EWBC icon
858
East-West Bancorp
EWBC
$15.1B
$9.74M 0.01%
145,095
-4,776
-3% -$321K
ALLY icon
859
Ally Financial
ALLY
$13B
$9.74M 0.01%
349,869
-26,723
-7% -$744K
RUN icon
860
Sunrun
RUN
$3.69B
$9.7M 0.01%
351,410
+58,707
+20% +$1.62M
CRC icon
861
California Resources
CRC
$4.39B
$9.67M 0.01%
251,666
-10,482
-4% -$403K
ESTE
862
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$9.67M 0.01%
785,056
-62,754
-7% -$773K
INGR icon
863
Ingredion
INGR
$8.14B
$9.67M 0.01%
120,087
+148
+0.1% +$11.9K
HEES
864
DELISTED
H&E Equipment Services
HEES
$9.67M 0.01%
341,034
+70
+0% +$1.98K
PHM icon
865
Pultegroup
PHM
$27.4B
$9.66M 0.01%
257,473
-23,881
-8% -$896K
MTN icon
866
Vail Resorts
MTN
$5.48B
$9.65M 0.01%
44,764
-1,861
-4% -$401K
AIZ icon
867
Assurant
AIZ
$10.8B
$9.62M 0.01%
66,247
-1,206
-2% -$175K
CMC icon
868
Commercial Metals
CMC
$6.63B
$9.61M 0.01%
270,977
+4,382
+2% +$155K
L icon
869
Loews
L
$20.3B
$9.52M 0.01%
191,035
-3,483
-2% -$174K
HEI icon
870
HEICO
HEI
$44.7B
$9.51M 0.01%
66,066
-2,608
-4% -$375K
HRB icon
871
H&R Block
HRB
$6.98B
$9.51M 0.01%
223,597
-25,346
-10% -$1.08M
TREX icon
872
Trex
TREX
$6.68B
$9.5M 0.01%
216,190
-8,071
-4% -$355K
BIO icon
873
Bio-Rad Laboratories Class A
BIO
$7.74B
$9.49M 0.01%
22,754
-1,957
-8% -$816K
VOYA icon
874
Voya Financial
VOYA
$7.39B
$9.48M 0.01%
156,698
-23,536
-13% -$1.42M
FRT icon
875
Federal Realty Investment Trust
FRT
$8.78B
$9.46M 0.01%
104,942
-6,672
-6% -$601K
33 34
35
36 37