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
+7.96%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$84.4B
AUM Growth
+$4.33B
Cap. Flow
-$1.04B
Cap. Flow %
-1.23%
Top 10 Hldgs %
17.61%
Holding
3,200
New
28
Increased
859
Reduced
900
Closed
53

Top Buys

1
ADI icon
Analog Devices
ADI
+$33.8M
2
MORN icon
Morningstar
MORN
+$26.2M
3
ROL icon
Rollins
ROL
+$25.4M
4
DE icon
Deere & Co
DE
+$24.8M
5
ESRX
Express Scripts Holding Company
ESRX
+$20.3M

Top Sells

1
AAPL icon
Apple
AAPL
+$114M
2
MSFT icon
Microsoft
MSFT
+$53.4M
3
AMZN icon
Amazon
AMZN
+$44.1M
4
V icon
Visa
V
+$33.5M
5
BAC icon
Bank of America
BAC
+$29.6M

Sector Composition

1 Technology 19.07%
2 Financials 15.89%
3 Healthcare 15.01%
4 Industrials 10.42%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HGV icon
926
Hilton Grand Vacations
HGV
$4.01B
$12M 0.01%
361,288
-155,177
-30% -$5.14M
SYNH
927
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$11.9M 0.01%
230,098
+35,460
+18% +$1.83M
CHE icon
928
Chemed
CHE
$6.55B
$11.9M 0.01%
37,100
+6,100
+20% +$1.95M
UTHR icon
929
United Therapeutics
UTHR
$18.3B
$11.8M 0.01%
92,628
-12,410
-12% -$1.59M
KEX icon
930
Kirby Corp
KEX
$4.85B
$11.8M 0.01%
143,966
+17,381
+14% +$1.43M
LECO icon
931
Lincoln Electric
LECO
$13.3B
$11.8M 0.01%
126,500
-16,802
-12% -$1.57M
STAY
932
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$11.8M 0.01%
584,097
+81,053
+16% +$1.64M
RITM icon
933
Rithm Capital
RITM
$6.56B
$11.8M 0.01%
659,800
-12,900
-2% -$230K
VICI icon
934
VICI Properties
VICI
$35.4B
$11.6M 0.01%
536,800
+6,000
+1% +$130K
BB icon
935
BlackBerry
BB
$2.3B
$11.6M 0.01%
1,017,369
+406,111
+66% +$4.62M
PLNT icon
936
Planet Fitness
PLNT
$8.52B
$11.5M 0.01%
213,240
-37,980
-15% -$2.05M
HEI.A icon
937
HEICO Class A
HEI.A
$35.2B
$11.5M 0.01%
152,400
+3,900
+3% +$294K
TDS icon
938
Telephone and Data Systems
TDS
$4.51B
$11.5M 0.01%
376,402
-1,900
-0.5% -$57.8K
ASND icon
939
Ascendis Pharma
ASND
$11.8B
$11.4M 0.01%
161,393
+40,702
+34% +$2.88M
BANR icon
940
Banner Corp
BANR
$2.29B
$11.4M 0.01%
183,688
-8,939
-5% -$556K
IRTC icon
941
iRhythm Technologies
IRTC
$5.72B
$11.4M 0.01%
120,186
+1,100
+0.9% +$104K
BOX icon
942
Box
BOX
$4.72B
$11.4M 0.01%
475,488
+46,465
+11% +$1.11M
CZR
943
DELISTED
Caesars Entertainment Corporation
CZR
$11.4M 0.01%
1,108,175
+9,500
+0.9% +$97.4K
AIT icon
944
Applied Industrial Technologies
AIT
$10B
$11.3M 0.01%
144,624
-802
-0.6% -$62.8K
APAM icon
945
Artisan Partners
APAM
$3.29B
$11.3M 0.01%
348,805
+20,722
+6% +$671K
HRB icon
946
H&R Block
HRB
$6.92B
$11.3M 0.01%
438,100
– –
SSB icon
947
SouthState Bank Corporation
SSB
$10.3B
$11.2M 0.01%
137,169
+2,204
+2% +$181K
RIG icon
948
Transocean
RIG
$3.08B
$11.2M 0.01%
802,900
– –
CCK icon
949
Crown Holdings
CCK
$11.3B
$11.2M 0.01%
233,300
– –
AMH icon
950
American Homes 4 Rent
AMH
$12.6B
$11.2M 0.01%
510,468
+4,100
+0.8% +$89.7K
36 37
38
39 40