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
+7.31%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$90.4B
AUM Growth
+$736M
Cap. Flow
-$4.17B
Cap. Flow %
-4.61%
Top 10 Hldgs %
21.38%
Holding
3,353
New
92
Increased
718
Reduced
1,380
Closed
66

Top Buys

1
LLY icon
Eli Lilly
LLY
+$54.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$42.7M
3
STE icon
Steris
STE
+$39.5M
4
EXPE icon
Expedia Group
EXPE
+$37.8M
5
COP icon
ConocoPhillips
COP
+$35.7M

Top Sells

1
AAPL icon
Apple
AAPL
+$233M
2
JPM icon
JPMorgan Chase
JPM
+$114M
3
MSFT icon
Microsoft
MSFT
+$112M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$77.7M
5
SCHW icon
Charles Schwab
SCHW
+$77.1M

Sector Composition

1 Technology 24.83%
2 Healthcare 14.71%
3 Financials 13.91%
4 Consumer Discretionary 12.04%
5 Communication Services 10.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXL icon
951
American Axle
AXL
$743M
$9.78M 0.01%
1,012,464
-361,179
-26% -$3.49M
DBX icon
952
Dropbox
DBX
$8.55B
$9.77M 0.01%
366,631
-48,520
-12% -$1.29M
VNO icon
953
Vornado Realty Trust
VNO
$7.91B
$9.77M 0.01%
215,300
-40,000
-16% -$1.82M
FTI icon
954
TechnipFMC
FTI
$16.1B
$9.76M 0.01%
1,264,218
+923,455
+271% +$7.13M
NMRK icon
955
Newmark Group
NMRK
$3.39B
$9.75M 0.01%
974,092
-124,252
-11% -$1.24M
JBLU icon
956
JetBlue
JBLU
$1.84B
$9.71M 0.01%
477,567
+54,497
+13% +$1.11M
CW icon
957
Curtiss-Wright
CW
$18.8B
$9.67M 0.01%
81,531
-15,800
-16% -$1.87M
AMH icon
958
American Homes 4 Rent
AMH
$12.3B
$9.65M 0.01%
289,368
-64,600
-18% -$2.15M
GME icon
959
GameStop
GME
$11.7B
$9.64M 0.01%
203,200
-8,400
-4% -$399K
NVTA
960
DELISTED
Invitae Corporation
NVTA
$9.63M 0.01%
251,990
– –
KIM icon
961
Kimco Realty
KIM
$14.9B
$9.62M 0.01%
513,300
-90,500
-15% -$1.7M
CF icon
962
CF Industries
CF
$13.6B
$9.61M 0.01%
211,808
-39,500
-16% -$1.79M
DASH icon
963
DoorDash
DASH
$111B
$9.61M 0.01%
73,273
+16,033
+28% +$2.1M
UIS icon
964
Unisys
UIS
$284M
$9.57M 0.01%
376,369
+11,261
+3% +$286K
RCM
965
DELISTED
R1 RCM Inc. Common Stock
RCM
$9.56M 0.01%
387,298
+13,410
+4% +$331K
LAMR icon
966
Lamar Advertising Co
LAMR
$12.8B
$9.53M 0.01%
101,442
-14,000
-12% -$1.31M
VALE icon
967
Vale
VALE
$46.4B
$9.51M 0.01%
547,017
+203,104
+59% +$3.53M
GPI icon
968
Group 1 Automotive
GPI
$5.93B
$9.51M 0.01%
60,238
– –
LNW icon
969
Light & Wonder
LNW
$7.4B
$9.5M 0.01%
246,529
+23,164
+10% +$892K
RRX icon
970
Regal Rexnord
RRX
$9.31B
$9.48M 0.01%
66,466
+716
+1% +$102K
ORTX
971
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$9.47M 0.01%
130,465
+84,972
+187% +$6.17M
GPRO icon
972
GoPro
GPRO
$365M
$9.47M 0.01%
813,541
+707,641
+668% +$8.24M
RBA icon
973
RB Global
RBA
$21.9B
$9.47M 0.01%
161,724
-82,337
-34% -$4.82M
FOLD icon
974
Amicus Therapeutics
FOLD
$2.46B
$9.46M 0.01%
957,077
+698,457
+270% +$6.9M
NGVT icon
975
Ingevity
NGVT
$2.06B
$9.45M 0.01%
125,126
– –
37 38
39
40 41