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
NWL icon
926
Newell Brands
NWL
$2.54B
$11.7M 0.01%
426,066
-5,755
-1% -$158K
PB icon
927
Prosperity Bancshares
PB
$6.4B
$11.7M 0.01%
162,402
-3,641
-2% -$261K
GLPI icon
928
Gaming and Leisure Properties
GLPI
$13.6B
$11.6M 0.01%
250,886
+17,452
+7% +$809K
ITGR icon
929
Integer Holdings
ITGR
$3.59B
$11.6M 0.01%
123,330
+42,615
+53% +$4.01M
MLI icon
930
Mueller Industries
MLI
$10.8B
$11.6M 0.01%
535,650
+4,356
+0.8% +$94.3K
SSP icon
931
E.W. Scripps
SSP
$246M
$11.6M 0.01%
568,379
+21,440
+4% +$437K
CSOD
932
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$11.6M 0.01%
224,571
+57,902
+35% +$2.99M
TROX icon
933
Tronox
TROX
$793M
$11.6M 0.01%
517,073
+12,039
+2% +$270K
PFPT
934
DELISTED
Proofpoint, Inc.
PFPT
$11.6M 0.01%
66,588
-362
-0.5% -$62.9K
IBP icon
935
Installed Building Products
IBP
$7.21B
$11.6M 0.01%
94,397
+17,837
+23% +$2.18M
TPL icon
936
Texas Pacific Land
TPL
$21.6B
$11.5M 0.01%
+21,600
New +$11.5M
ONTO icon
937
Onto Innovation
ONTO
$5.2B
$11.5M 0.01%
156,954
+406
+0.3% +$29.7K
FWONK icon
938
Liberty Media Series C
FWONK
$24.7B
$11.5M 0.01%
245,883
-1,209
-0.5% -$56.4K
SRCL
939
DELISTED
Stericycle Inc
SRCL
$11.4M 0.01%
159,974
-8,697
-5% -$622K
ARES icon
940
Ares Management
ARES
$39.3B
$11.4M 0.01%
179,696
+65,396
+57% +$4.16M
COLD icon
941
Americold
COLD
$3.76B
$11.4M 0.01%
301,594
+26,464
+10% +$1M
ARMK icon
942
Aramark
ARMK
$10B
$11.4M 0.01%
424,221
+49,705
+13% +$1.34M
AXTA icon
943
Axalta
AXTA
$6.7B
$11.4M 0.01%
373,566
+11,466
+3% +$350K
EWBC icon
944
East-West Bancorp
EWBC
$14.9B
$11.4M 0.01%
158,745
-2,255
-1% -$162K
NMRK icon
945
Newmark Group
NMRK
$3.33B
$11.4M 0.01%
947,137
-26,955
-3% -$324K
ACM icon
946
Aecom
ACM
$16.6B
$11.4M 0.01%
179,523
-977
-0.5% -$61.9K
STOR
947
DELISTED
STORE Capital Corporation
STOR
$11.4M 0.01%
328,898
+54,698
+20% +$1.89M
VOYA icon
948
Voya Financial
VOYA
$7.3B
$11.3M 0.01%
184,364
-6,000
-3% -$369K
SAM icon
949
Boston Beer
SAM
$2.39B
$11.3M 0.01%
11,106
+806
+8% +$823K
SPHR icon
950
Sphere Entertainment
SPHR
$1.97B
$11.3M 0.01%
134,783
+7,012
+5% +$589K
36 37
38
39 40