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
SPXC icon
901
SPX Corp
SPXC
$9.42B
$9.14M 0.01%
197,049
-27,510
-12% -$1.28M
PCTY icon
902
Paylocity
PCTY
$9.52B
$9.13M 0.01%
56,554
-37,501
-40% -$6.05M
CRI icon
903
Carter's
CRI
$1.08B
$9.11M 0.01%
105,200
-7,000
-6% -$606K
PENN icon
904
PENN Entertainment
PENN
$2.91B
$9.1M 0.01%
125,128
-33,576
-21% -$2.44M
CUBE icon
905
CubeSmart
CUBE
$9.44B
$9.07M 0.01%
280,800
-54,130
-16% -$1.75M
BLD icon
906
TopBuild
BLD
$12B
$9.01M 0.01%
52,785
-1,869
-3% -$319K
WEX icon
907
WEX
WEX
$6.02B
$8.95M 0.01%
64,400
-6,300
-9% -$876K
LITE icon
908
Lumentum
LITE
$11.4B
$8.83M 0.01%
117,588
-4,300
-4% -$323K
ARMK icon
909
Aramark
ARMK
$10.2B
$8.81M 0.01%
461,079
-53,322
-10% -$1.02M
KIDS icon
910
OrthoPediatrics
KIDS
$509M
$8.8M 0.01%
191,673
– –
WCN icon
911
Waste Connections
WCN
$45.7B
$8.8M 0.01%
84,784
– –
LSXMK
912
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.78M 0.01%
342,502
-38,085
-10% -$976K
UGI icon
913
UGI
UGI
$7.46B
$8.77M 0.01%
265,785
-35,200
-12% -$1.16M
PFPT
914
DELISTED
Proofpoint, Inc.
PFPT
$8.76M 0.01%
82,950
-9,500
-10% -$1M
BAP icon
915
Credicorp
BAP
$21B
$8.75M 0.01%
70,544
+7,418
+12% +$920K
ESNT icon
916
Essent Group
ESNT
$6.3B
$8.75M 0.01%
236,288
+27,483
+13% +$1.02M
STLD icon
917
Steel Dynamics
STLD
$19.7B
$8.74M 0.01%
305,300
-37,000
-11% -$1.06M
KRC icon
918
Kilroy Realty
KRC
$5.06B
$8.71M 0.01%
167,700
-17,100
-9% -$889K
PRGO icon
919
Perrigo
PRGO
$3.08B
$8.71M 0.01%
189,700
-24,800
-12% -$1.14M
WMS icon
920
Advanced Drainage Systems
WMS
$11.4B
$8.7M 0.01%
139,257
+69,922
+101% +$4.37M
SSP icon
921
E.W. Scripps
SSP
$254M
$8.69M 0.01%
759,824
+28,899
+4% +$331K
YETI icon
922
Yeti Holdings
YETI
$2.98B
$8.68M 0.01%
191,527
+112,246
+142% +$5.09M
BPOP icon
923
Popular Inc
BPOP
$8.4B
$8.68M 0.01%
239,291
-22,300
-9% -$809K
ZG icon
924
Zillow
ZG
$20.8B
$8.67M 0.01%
85,387
-10,500
-11% -$1.07M
EAT icon
925
Brinker International
EAT
$6.98B
$8.67M 0.01%
202,903
+160,211
+375% +$6.84M
35 36
37
38 39