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
WLY icon
976
John Wiley & Sons Class A
WLY
$2.21B
$10.9M 0.01%
180,344
-10,767
-6% -$648K
ZION icon
977
Zions Bancorporation
ZION
$8.6B
$10.8M 0.01%
205,206
+13,406
+7% +$709K
LGTY
978
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$10.8M 0.01%
493,663
+247
+0.1% +$5.42K
INMD icon
979
InMode
INMD
$970M
$10.8M 0.01%
228,854
– –
APO icon
980
Apollo Global Management
APO
$78B
$10.8M 0.01%
173,600
+4,000
+2% +$249K
NNN icon
981
NNN REIT
NNN
$8.06B
$10.8M 0.01%
229,918
+21,118
+10% +$990K
OC icon
982
Owens Corning
OC
$13.2B
$10.8M 0.01%
110,029
+1,804
+2% +$177K
BAND icon
983
Bandwidth Inc
BAND
$458M
$10.8M 0.01%
78,051
+41,298
+112% +$5.7M
CF icon
984
CF Industries
CF
$14.1B
$10.7M 0.01%
208,713
-3,095
-1% -$159K
GPRO icon
985
GoPro
GPRO
$316M
$10.7M 0.01%
919,815
+106,274
+13% +$1.24M
ATEC icon
986
Alphatec Holdings
ATEC
$2.27B
$10.7M 0.01%
698,285
+181,238
+35% +$2.78M
VNO icon
987
Vornado Realty Trust
VNO
$8.07B
$10.7M 0.01%
228,427
+13,127
+6% +$613K
AMH icon
988
American Homes 4 Rent
AMH
$12.7B
$10.6M 0.01%
274,042
-15,326
-5% -$595K
TRGP icon
989
Targa Resources
TRGP
$35.2B
$10.5M 0.01%
237,300
-2,000
-0.8% -$88.9K
CRI icon
990
Carter's
CRI
$1.1B
$10.5M 0.01%
102,000
-2,000
-2% -$206K
HRB icon
991
H&R Block
HRB
$6.73B
$10.5M 0.01%
447,191
-395,276
-47% -$9.28M
COR
992
DELISTED
Coresite Realty Corporation
COR
$10.4M 0.01%
77,616
+800
+1% +$108K
OSK icon
993
Oshkosh
OSK
$8.75B
$10.4M 0.01%
83,805
-10,355
-11% -$1.29M
Y
994
DELISTED
Alleghany Corporation
Y
$10.4M 0.01%
15,586
-57
-0.4% -$38K
RCM
995
DELISTED
R1 RCM Inc. Common Stock
RCM
$10.3M 0.01%
463,061
+75,763
+20% +$1.68M
VER
996
DELISTED
VEREIT, Inc.
VER
$10.3M 0.01%
223,896
+4,366
+2% +$201K
TAP icon
997
Molson Coors Class B
TAP
$9.71B
$10.3M 0.01%
191,429
+20,129
+12% +$1.08M
IVV icon
998
iShares Core S&P 500 ETF
IVV
$675B
$10.3M 0.01%
+23,873
New +$10.3M
UIS icon
999
Unisys
UIS
$291M
$10.3M 0.01%
404,989
+28,620
+8% +$724K
ERJ icon
1000
Embraer
ERJ
$10.9B
$10.2M 0.01%
676,080
– –
38 39
40
41 42