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
KNX icon
876
Knight Transportation
KNX
$6.97B
$10.2M 0.01%
183,691
-76,965
-30% -$4.28M
USFD icon
877
US Foods
USFD
$18B
$10.2M 0.01%
231,613
+13,603
+6% +$599K
BXP icon
878
Boston Properties
BXP
$12.1B
$10.2M 0.01%
176,512
-5,934
-3% -$342K
SONY icon
879
Sony
SONY
$174B
$10.1M 0.01%
561,110
-102,025
-15% -$1.84M
W icon
880
Wayfair
W
$11.7B
$10M 0.01%
154,333
+71,038
+85% +$4.62M
AGCO icon
881
AGCO
AGCO
$8.15B
$10M 0.01%
76,339
+9,522
+14% +$1.25M
CBRL icon
882
Cracker Barrel
CBRL
$1.16B
$9.99M 0.01%
107,238
-127,593
-54% -$11.9M
CBSH icon
883
Commerce Bancshares
CBSH
$8.02B
$9.96M 0.01%
225,559
-9,094
-4% -$402K
SABR icon
884
Sabre
SABR
$742M
$9.88M 0.01%
3,097,837
-875,158
-22% -$2.79M
RIO icon
885
Rio Tinto
RIO
$102B
$9.86M 0.01%
154,513
– –
BJ icon
886
BJs Wholesale Club
BJ
$12.9B
$9.85M 0.01%
156,373
-28,785
-16% -$1.81M
ARCB icon
887
ArcBest
ARCB
$1.67B
$9.79M 0.01%
99,103
+41,193
+71% +$4.07M
OI icon
888
O-I Glass
OI
$2.04B
$9.77M 0.01%
458,025
-20,163
-4% -$430K
CMC icon
889
Commercial Metals
CMC
$6.63B
$9.77M 0.01%
185,487
-8,716
-4% -$459K
TPL icon
890
Texas Pacific Land
TPL
$21.6B
$9.75M 0.01%
22,212
+1,812
+9% +$795K
ACI icon
891
Albertsons Companies
ACI
$10.5B
$9.74M 0.01%
446,250
+147,214
+49% +$3.21M
AXTA icon
892
Axalta
AXTA
$6.88B
$9.74M 0.01%
296,731
-44,131
-13% -$1.45M
EWJ icon
893
iShares MSCI Japan ETF
EWJ
$15.8B
$9.74M 0.01%
157,271
-21,182
-12% -$1.31M
HAS icon
894
Hasbro
HAS
$11.2B
$9.69M 0.01%
149,628
-10,273
-6% -$665K
IP icon
895
International Paper
IP
$24.6B
$9.67M 0.01%
304,067
-133,272
-30% -$4.24M
LAMR icon
896
Lamar Advertising Co
LAMR
$13B
$9.67M 0.01%
97,423
-1,338
-1% -$133K
SHLS icon
897
Shoals Technologies Group
SHLS
$1.16B
$9.66M 0.01%
377,951
-18,586
-5% -$475K
RNG icon
898
RingCentral
RNG
$2.83B
$9.64M 0.01%
294,370
+24,796
+9% +$812K
ERIE icon
899
Erie Indemnity
ERIE
$17.7B
$9.63M 0.01%
45,829
-30,918
-40% -$6.49M
JD icon
900
JD.com
JD
$48.8B
$9.62M 0.01%
281,746
+6,800
+2% +$232K
34 35
36
37 38