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
+9.89%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.1B
AUM Growth
+$3.48B
Cap. Flow
-$2.37B
Cap. Flow %
-3.03%
Top 10 Hldgs %
25.16%
Holding
3,508
New
296
Increased
703
Reduced
2,298
Closed
72

Top Buys

1
SNPS icon
Synopsys
SNPS
+$57.3M
2
FLEX icon
Flex
FLEX
+$33.2M
3
FERG icon
Ferguson
FERG
+$32.8M
4
CBRE icon
CBRE Group
CBRE
+$31.9M
5
MUR icon
Murphy Oil
MUR
+$29M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$211M
2
AAPL icon
Apple
AAPL
+$172M
3
CVX icon
Chevron
CVX
+$71.8M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$63.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.1M

Sector Composition

1 Technology 28.98%
2 Healthcare 14.28%
3 Financials 11.86%
4 Consumer Discretionary 11.02%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLY icon
976
Ally Financial
ALLY
$12.7B
$8.18M 0.01%
302,745
-25,355
-8% -$685K
RLJ icon
977
RLJ Lodging Trust
RLJ
$1.14B
$8.13M 0.01%
791,432
-1,369
-0.2% -$14.1K
Z icon
978
Zillow
Z
$20.8B
$8.12M 0.01%
161,466
-1,349
-0.8% -$67.8K
BEN icon
979
Franklin Resources
BEN
$12.6B
$8.07M 0.01%
302,122
+7,059
+2% +$189K
PYCR
980
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$8.04M 0.01%
339,533
-15,133
-4% -$358K
BBJP icon
981
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
$8.02M 0.01%
155,522
-8,342
-5% -$430K
AIZ icon
982
Assurant
AIZ
$10.6B
$8M 0.01%
63,621
-1,378
-2% -$173K
OHI icon
983
Omega Healthcare
OHI
$12.6B
$7.92M 0.01%
258,203
-5,462
-2% -$168K
VRT icon
984
Vertiv
VRT
$52.2B
$7.89M 0.01%
318,503
+13,334
+4% +$330K
NCLH icon
985
Norwegian Cruise Line
NCLH
$12.2B
$7.82M 0.01%
359,231
-13,249
-4% -$288K
XP icon
986
XP
XP
$9.83B
$7.76M 0.01%
+330,800
New +$7.76M
NATI
987
DELISTED
National Instruments Corp
NATI
$7.73M 0.01%
134,700
-198,937
-60% -$11.4M
SOFI icon
988
SoFi Technologies
SOFI
$31.1B
$7.7M 0.01%
923,066
+111,266
+14% +$928K
ITT icon
989
ITT
ITT
$13.6B
$7.64M 0.01%
81,969
-5,544
-6% -$517K
FTCH
990
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$7.63M 0.01%
1,263,759
– –
CNXC icon
991
Concentrix
CNXC
$3.25B
$7.63M 0.01%
94,470
-21,985
-19% -$1.78M
PGNY icon
992
Progyny
PGNY
$1.95B
$7.62M 0.01%
193,788
+154,688
+396% +$6.09M
NWSA icon
993
News Corp Class A
NWSA
$16.2B
$7.59M 0.01%
389,089
-5,401
-1% -$105K
YUMC icon
994
Yum China
YUMC
$16.5B
$7.57M 0.01%
133,963
+75,500
+129% +$4.27M
GSK icon
995
GSK
GSK
$83.5B
$7.54M 0.01%
211,593
-80,494
-28% -$2.87M
CLF icon
996
Cleveland-Cliffs
CLF
$5.83B
$7.54M 0.01%
449,670
-23,824
-5% -$399K
PCOR icon
997
Procore
PCOR
$10.3B
$7.51M 0.01%
115,369
+6,820
+6% +$444K
FIVN icon
998
FIVE9
FIVN
$1.95B
$7.5M 0.01%
90,936
-12,407
-12% -$1.02M
PRG icon
999
PROG Holdings
PRG
$1.39B
$7.47M 0.01%
232,414
-5,404
-2% -$174K
ZUO
1000
DELISTED
Zuora, Inc.
ZUO
$7.46M 0.01%
680,441
+165,041
+32% +$1.81M
38 39
40
41 42