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
-3.27%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.1B
AUM Growth
-$7.54B
Cap. Flow
-$3.74B
Cap. Flow %
-5.42%
Top 10 Hldgs %
22.65%
Holding
3,608
New
32
Increased
1,847
Reduced
1,257
Closed
348

Top Buys

1
SIRI icon
SiriusXM
SIRI
+$28.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.6M
3
BEKE icon
KE Holdings
BEKE
+$25M
4
FFIV icon
F5
FFIV
+$22.9M
5
SLB icon
Schlumberger
SLB
+$22.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$267M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$185M
3
AAPL icon
Apple
AAPL
+$173M
4
AMZN icon
Amazon
AMZN
+$146M
5
UNH icon
UnitedHealth
UNH
+$122M

Sector Composition

1 Technology 24.75%
2 Healthcare 16%
3 Financials 13.41%
4 Consumer Discretionary 11.17%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UGI icon
926
UGI
UGI
$7.48B
$8.33M 0.01%
257,606
-5,375
-2% -$174K
STOR
927
DELISTED
STORE Capital Corporation
STOR
$8.31M 0.01%
265,230
+467
+0.2% +$14.6K
TMHC icon
928
Taylor Morrison
TMHC
$6.93B
$8.3M 0.01%
355,832
+20,610
+6% +$481K
CHNG
929
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$8.29M 0.01%
301,671
+33,801
+13% +$929K
LESL icon
930
Leslie's
LESL
$62M
$8.23M 0.01%
559,386
-7,342
-1% -$108K
BBWI icon
931
Bath & Body Works
BBWI
$5.6B
$8.2M 0.01%
251,421
-11,607
-4% -$378K
TALO icon
932
Talos Energy
TALO
$1.69B
$8.18M 0.01%
491,396
-15,961
-3% -$266K
VST icon
933
Vistra
VST
$70.5B
$8.16M 0.01%
388,619
-9,840
-2% -$207K
HRMY icon
934
Harmony Biosciences
HRMY
$1.87B
$8.15M 0.01%
183,941
+81,565
+80% +$3.61M
SCS icon
935
Steelcase
SCS
$1.94B
$8.14M 0.01%
1,248,226
-820,617
-40% -$5.35M
FULT icon
936
Fulton Financial
FULT
$3.53B
$8.11M 0.01%
513,252
+16,996
+3% +$269K
CASY icon
937
Casey's General Stores
CASY
$20.6B
$8.09M 0.01%
39,935
+50
+0.1% +$10.1K
LAMR icon
938
Lamar Advertising Co
LAMR
$12.9B
$8.09M 0.01%
98,033
-3,277
-3% -$270K
CHDN icon
939
Churchill Downs
CHDN
$6.8B
$8.05M 0.01%
87,472
-946
-1% -$87.1K
FAF icon
940
First American
FAF
$6.89B
$8.04M 0.01%
174,423
-10,550
-6% -$486K
DT icon
941
Dynatrace
DT
$14.7B
$8.04M 0.01%
230,849
-57,122
-20% -$1.99M
UFCS icon
942
United Fire Group
UFCS
$807M
$8M 0.01%
278,423
-1,525
-0.5% -$43.8K
AXL icon
943
American Axle
AXL
$704M
$7.99M 0.01%
1,169,718
-224,473
-16% -$1.53M
BLMN icon
944
Bloomin' Brands
BLMN
$578M
$7.98M 0.01%
435,498
+3,742
+0.9% +$68.6K
RRC icon
945
Range Resources
RRC
$8.44B
$7.96M 0.01%
315,181
-14,752
-4% -$373K
ESGR
946
DELISTED
Enstar Group
ESGR
$7.95M 0.01%
46,878
+16
+0% +$2.71K
OI icon
947
O-I Glass
OI
$2.01B
$7.94M 0.01%
613,152
+1,950
+0.3% +$25.3K
SNEX icon
948
StoneX
SNEX
$5.14B
$7.93M 0.01%
215,233
-13,756
-6% -$507K
JBL icon
949
Jabil
JBL
$22.9B
$7.9M 0.01%
136,914
-3,873
-3% -$224K
ATEC icon
950
Alphatec Holdings
ATEC
$2.24B
$7.89M 0.01%
902,793
+7,940
+0.9% +$69.4K
36 37
38
39 40