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
+11.49%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$81.8B
AUM Growth
+$3.37B
Cap. Flow
-$3.73B
Cap. Flow %
-4.56%
Top 10 Hldgs %
22.27%
Holding
3,280
New
73
Increased
579
Reduced
1,311
Closed
55

Top Buys

1
TMUS icon
T-Mobile US
TMUS
+$56.5M
2
CSCO icon
Cisco
CSCO
+$39.1M
3
ROL icon
Rollins
ROL
+$31.1M
4
FDX icon
FedEx
FDX
+$28.3M
5
SCHW icon
Charles Schwab
SCHW
+$25.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$300M
2
MSFT icon
Microsoft
MSFT
+$229M
3
AMZN icon
Amazon
AMZN
+$159M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.9M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.06%
3 Financials 12.35%
4 Consumer Discretionary 12.28%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRG icon
876
NRG Energy
NRG
$30.5B
$9.69M 0.01%
315,300
-62,462
-17% -$1.92M
OC icon
877
Owens Corning
OC
$13.2B
$9.58M 0.01%
139,225
-48,130
-26% -$3.31M
MAN icon
878
ManpowerGroup
MAN
$1.83B
$9.58M 0.01%
130,624
-9,603
-7% -$704K
LPLA icon
879
LPL Financial
LPLA
$27.8B
$9.54M 0.01%
124,463
-15,470
-11% -$1.19M
APAM icon
880
Artisan Partners
APAM
$3.32B
$9.5M 0.01%
243,742
-34,510
-12% -$1.35M
VYX icon
881
NCR Voyix
VYX
$1.8B
$9.48M 0.01%
698,129
+43,598
+7% +$592K
PRAH
882
DELISTED
PRA Health Sciences, Inc.
PRAH
$9.44M 0.01%
93,104
-10,500
-10% -$1.07M
HR icon
883
Healthcare Realty
HR
$6.44B
$9.44M 0.01%
363,070
-37,000
-9% -$962K
ABCB icon
884
Ameris Bancorp
ABCB
$5.12B
$9.42M 0.01%
413,590
-2,022
-0.5% -$46.1K
TRHC
885
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$9.4M 0.01%
230,526
– –
DECK icon
886
Deckers Outdoor
DECK
$17.5B
$9.4M 0.01%
256,308
+6,420
+3% +$235K
THS icon
887
Treehouse Foods
THS
$906M
$9.4M 0.01%
231,850
+4,395
+2% +$178K
AZTA icon
888
Azenta
AZTA
$1.43B
$9.38M 0.01%
202,794
– –
VNO icon
889
Vornado Realty Trust
VNO
$8.07B
$9.36M 0.01%
277,700
-29,500
-10% -$994K
STOR
890
DELISTED
STORE Capital Corporation
STOR
$9.29M 0.01%
338,700
-23,500
-6% -$645K
FLOW
891
DELISTED
SPX FLOW, Inc.
FLOW
$9.27M 0.01%
216,480
-36,038
-14% -$1.54M
HI icon
892
Hillenbrand
HI
$1.81B
$9.26M 0.01%
326,490
+27,581
+9% +$782K
TOL icon
893
Toll Brothers
TOL
$14.2B
$9.24M 0.01%
189,900
-39,100
-17% -$1.9M
VC icon
894
Visteon
VC
$3.5B
$9.23M 0.01%
133,298
-2,891
-2% -$200K
WTFC icon
895
Wintrust Financial
WTFC
$9.11B
$9.22M 0.01%
230,141
+17,434
+8% +$698K
TRIP icon
896
TripAdvisor
TRIP
$2.08B
$9.2M 0.01%
469,468
-15,100
-3% -$296K
NNN icon
897
NNN REIT
NNN
$8.17B
$9.19M 0.01%
266,400
-91,451
-26% -$3.16M
PSTG icon
898
Pure Storage
PSTG
$27B
$9.19M 0.01%
597,359
-70,442
-11% -$1.08M
NET icon
899
Cloudflare
NET
$78.3B
$9.15M 0.01%
222,870
+45,020
+25% +$1.85M
CCL icon
900
Carnival Corp
CCL
$44B
$9.14M 0.01%
602,200
-75,300
-11% -$1.14M
34 35
36
37 38