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
+11.49%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$81.8B
AUM Growth
+$3.37B
Cap. Flow
-$3.73B
Cap. Flow %
-4.56%
Top 10 Hldgs %
22.27%
Holding
3,280
New
73
Increased
579
Reduced
1,311
Closed
55

Top Buys

1
TMUS icon
T-Mobile US
TMUS
+$56.5M
2
CSCO icon
Cisco
CSCO
+$39.1M
3
ROL icon
Rollins
ROL
+$31.1M
4
FDX icon
FedEx
FDX
+$28.3M
5
SCHW icon
Charles Schwab
SCHW
+$25.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$300M
2
MSFT icon
Microsoft
MSFT
+$229M
3
AMZN icon
Amazon
AMZN
+$159M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$97.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$84.9M

Sector Composition

1 Technology 25.97%
2 Healthcare 15.06%
3 Financials 12.35%
4 Consumer Discretionary 12.28%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BANR icon
1001
Banner Corp
BANR
$2.33B
$7.23M 0.01%
223,953
+27,558
+14% +$889K
EEFT icon
1002
Euronet Worldwide
EEFT
$3.62B
$7.2M 0.01%
79,070
-8,500
-10% -$774K
VRNS icon
1003
Varonis Systems
VRNS
$6.41B
$7.2M 0.01%
187,203
-4,083
-2% -$157K
REXR icon
1004
Rexford Industrial Realty
REXR
$10.3B
$7.2M 0.01%
157,273
-11,700
-7% -$535K
CVBF icon
1005
CVB Financial
CVBF
$2.8B
$7.19M 0.01%
432,483
+56,400
+15% +$938K
LGTY
1006
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$7.19M 0.01%
512,046
– –
MIDD icon
1007
Middleby
MIDD
$7.03B
$7.19M 0.01%
80,100
-9,500
-11% -$852K
TDC icon
1008
Teradata
TDC
$2.04B
$7.18M 0.01%
316,290
-30,735
-9% -$698K
MXL icon
1009
MaxLinear
MXL
$1.4B
$7.18M 0.01%
308,764
+245,664
+389% +$5.71M
GTES icon
1010
Gates Industrial
GTES
$6.71B
$7.13M 0.01%
641,112
– –
MRCY icon
1011
Mercury Systems
MRCY
$4.38B
$7.13M 0.01%
92,000
-3,000
-3% -$232K
H icon
1012
Hyatt Hotels
H
$13.9B
$7.08M 0.01%
132,629
-4,000
-3% -$213K
OSW icon
1013
OneSpaWorld
OSW
$2.31B
$7.07M 0.01%
1,087,772
+753,713
+226% +$4.9M
ZION icon
1014
Zions Bancorporation
ZION
$8.6B
$7.07M 0.01%
241,893
-27,000
-10% -$789K
DEA
1015
Easterly Government Properties
DEA
$1.06B
$7.05M 0.01%
125,813
-13,795
-10% -$773K
NTRA icon
1016
Natera
NTRA
$23.9B
$7.04M 0.01%
97,417
+600
+0.6% +$43.3K
TW icon
1017
Tradeweb Markets
TW
$25.5B
$7.04M 0.01%
121,300
+2,800
+2% +$162K
CROX icon
1018
Crocs
CROX
$4.42B
$7.03M 0.01%
164,610
-63,350
-28% -$2.71M
PEGA icon
1019
Pegasystems
PEGA
$9.94B
$7.01M 0.01%
115,900
-12,000
-9% -$726K
EVOP
1020
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$7.01M 0.01%
281,891
+76,342
+37% +$1.9M
KSS icon
1021
Kohl's
KSS
$1.81B
$7M 0.01%
377,506
-16,635
-4% -$308K
UFCS icon
1022
United Fire Group
UFCS
$818M
$6.99M 0.01%
343,824
– –
AXL icon
1023
American Axle
AXL
$718M
$6.97M 0.01%
1,208,201
+772,711
+177% +$4.46M
LEG icon
1024
Leggett & Platt
LEG
$1.34B
$6.95M 0.01%
168,900
-22,000
-12% -$906K
AFG icon
1025
American Financial Group
AFG
$11.7B
$6.95M 0.01%
103,700
-41,500
-29% -$2.78M
39 40
41
42 43