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
+8.91%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$96.7B
AUM Growth
+$6.27B
Cap. Flow
-$551M
Cap. Flow %
-0.57%
Top 10 Hldgs %
22.14%
Holding
3,643
New
352
Increased
1,711
Reduced
1,421
Closed
58

Top Buys

1
BX icon
Blackstone
BX
+$119M
2
NXPI icon
NXP Semiconductors
NXPI
+$98.2M
3
MRNA icon
Moderna
MRNA
+$71.7M
4
TMUS icon
T-Mobile US
TMUS
+$59.3M
5
TWLO icon
Twilio
TWLO
+$56.4M

Top Sells

1
LIN icon
Linde
LIN
+$268M
2
AAPL icon
Apple
AAPL
+$173M
3
MSFT icon
Microsoft
MSFT
+$83.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.5M
5
SHOP icon
Shopify
SHOP
+$61.3M

Sector Composition

1 Technology 25.49%
2 Healthcare 14.74%
3 Financials 13.88%
4 Consumer Discretionary 12.04%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XPO icon
876
XPO
XPO
$15.8B
$12.9M 0.01%
266,933
-146,987
-36% -$7.11M
HWM icon
877
Howmet Aerospace
HWM
$74.3B
$12.9M 0.01%
373,534
-24,739
-6% -$853K
CLVT icon
878
Clarivate
CLVT
$2.94B
$12.8M 0.01%
+465,500
New +$12.8M
DT icon
879
Dynatrace
DT
$14.8B
$12.8M 0.01%
219,340
+11,440
+6% +$668K
RHP icon
880
Ryman Hospitality Properties
RHP
$6.35B
$12.8M 0.01%
162,235
+8,781
+6% +$693K
NSP icon
881
Insperity
NSP
$2.04B
$12.7M 0.01%
141,054
-799
-0.6% -$72.2K
UHAL icon
882
U-Haul Holding Co
UHAL
$11B
$12.7M 0.01%
216,020
+48,020
+29% +$2.83M
HEI.A icon
883
HEICO Class A
HEI.A
$35.3B
$12.7M 0.01%
102,500
-11,600
-10% -$1.44M
LNC icon
884
Lincoln National
LNC
$7.99B
$12.7M 0.01%
202,462
-3,918
-2% -$246K
ALGT icon
885
Allegiant Air
ALGT
$1.19B
$12.7M 0.01%
65,551
+7,209
+12% +$1.4M
RPD icon
886
Rapid7
RPD
$1.3B
$12.7M 0.01%
133,878
+1,690
+1% +$160K
DEN
887
DELISTED
Denbury Inc.
DEN
$12.7M 0.01%
+164,845
New +$12.7M
CUZ icon
888
Cousins Properties
CUZ
$4.97B
$12.6M 0.01%
343,251
+21,012
+7% +$773K
RUN icon
889
Sunrun
RUN
$3.69B
$12.6M 0.01%
226,316
+87,291
+63% +$4.87M
UPWK icon
890
Upwork
UPWK
$2.17B
$12.6M 0.01%
215,557
+26,753
+14% +$1.56M
VALE icon
891
Vale
VALE
$45.4B
$12.5M 0.01%
547,017
– –
APAM icon
892
Artisan Partners
APAM
$3.32B
$12.5M 0.01%
245,253
-7,525
-3% -$382K
QGEN icon
893
Qiagen
QGEN
$9.99B
$12.5M 0.01%
242,843
-2,396
-1% -$123K
ELS icon
894
Equity Lifestyle Properties
ELS
$11.9B
$12.4M 0.01%
166,713
-19,487
-10% -$1.45M
EGP icon
895
EastGroup Properties
EGP
$8.94B
$12.4M 0.01%
75,253
-1,079
-1% -$177K
AXL icon
896
American Axle
AXL
$718M
$12.4M 0.01%
1,195,062
+182,598
+18% +$1.89M
PSTG icon
897
Pure Storage
PSTG
$27B
$12.3M 0.01%
632,093
+12,000
+2% +$234K
MIDD icon
898
Middleby
MIDD
$7.03B
$12.3M 0.01%
71,000
+4,300
+6% +$745K
TRIP icon
899
TripAdvisor
TRIP
$2.08B
$12.3M 0.01%
304,595
+21,734
+8% +$876K
NARI
900
DELISTED
Inari Medical, Inc. Common Stock
NARI
$12.3M 0.01%
131,328
+18,914
+17% +$1.76M
34 35
36
37 38