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
+4.86%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$79.8B
AUM Growth
+$1.85B
Cap. Flow
-$1.11B
Cap. Flow %
-1.4%
Top 10 Hldgs %
17.24%
Holding
3,399
New
232
Increased
1,171
Reduced
1,102
Closed
163

Top Buys

1
DOW icon
Dow Inc
DOW
+$79.7M
2
CTSH icon
Cognizant
CTSH
+$48M
3
CTVA icon
Corteva
CTVA
+$40M
4
NTNX icon
Nutanix
NTNX
+$30.7M
5
ROST icon
Ross Stores
ROST
+$30.6M

Top Sells

1
AAPL icon
Apple
AAPL
+$108M
2
DD icon
DuPont de Nemours
DD
+$64.8M
3
NXPI icon
NXP Semiconductors
NXPI
+$64.6M
4
MSFT icon
Microsoft
MSFT
+$61.4M
5
ELLI
Ellie Mae Inc
ELLI
+$59.6M

Sector Composition

1 Technology 19.56%
2 Financials 15.76%
3 Healthcare 14.31%
4 Consumer Discretionary 10.26%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARS icon
1051
Cars.com
CARS
$829M
$8.37M 0.01%
424,660
+87,150
+26% +$1.72M
BKU icon
1052
Bankunited
BKU
$2.96B
$8.36M 0.01%
247,727
+60,027
+32% +$2.03M
LSI
1053
DELISTED
Life Storage, Inc.
LSI
$8.32M 0.01%
131,250
-1,500
-1% -$95.1K
PCTY icon
1054
Paylocity
PCTY
$9.36B
$8.29M 0.01%
88,325
+7,610
+9% +$714K
WLK icon
1055
Westlake Corp
WLK
$11.3B
$8.29M 0.01%
119,300
+24,200
+25% +$1.68M
DAY icon
1056
Dayforce
DAY
$10.9B
$8.25M 0.01%
164,430
+95,230
+138% +$4.78M
MDRX
1057
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.23M 0.01%
707,249
-81,047
-10% -$943K
PLAN
1058
DELISTED
Anaplan, Inc.
PLAN
$8.19M 0.01%
162,265
+131,060
+420% +$6.61M
CVBF icon
1059
CVB Financial
CVBF
$2.77B
$8.19M 0.01%
389,200
+27,000
+7% +$568K
RCM
1060
DELISTED
R1 RCM Inc. Common Stock
RCM
$8.17M 0.01%
649,486
-116,745
-15% -$1.47M
FUL icon
1061
H.B. Fuller
FUL
$3.33B
$8.16M 0.01%
175,803
-18
-0% -$835
ZD icon
1062
Ziff Davis
ZD
$1.5B
$8.15M 0.01%
105,450
+1,380
+1% +$107K
PRKS icon
1063
United Parks & Resorts
PRKS
$2.79B
$8.13M 0.01%
262,213
+10,889
+4% +$338K
SMAR
1064
DELISTED
Smartsheet Inc.
SMAR
$8.11M 0.01%
+167,560
New +$8.11M
FLR icon
1065
Fluor
FLR
$6.63B
$8.11M 0.01%
240,700
-8,000
-3% -$270K
AIT icon
1066
Applied Industrial Technologies
AIT
$9.94B
$8.08M 0.01%
131,290
+3,720
+3% +$229K
TREX icon
1067
Trex
TREX
$6.48B
$8.08M 0.01%
225,322
+28,912
+15% +$1.04M
DOC
1068
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.07M 0.01%
462,441
+37,979
+9% +$662K
PGRE
1069
Paramount Group
PGRE
$1.57B
$8.05M 0.01%
574,234
+170,984
+42% +$2.4M
HLF icon
1070
Herbalife
HLF
$986M
$8.04M 0.01%
188,100
-88,482
-32% -$3.78M
IOVA icon
1071
Iovance Biotherapeutics
IOVA
$821M
$8.03M 0.01%
327,368
+231,968
+243% +$5.69M
FNB icon
1072
FNB Corp
FNB
$5.89B
$7.98M 0.01%
677,827
-7,471
-1% -$87.9K
AQUA
1073
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$7.96M 0.01%
559,262
+32,072
+6% +$457K
VBTX icon
1074
Veritex Holdings
VBTX
$1.88B
$7.96M 0.01%
306,607
+83,480
+37% +$2.17M
NUS icon
1075
Nu Skin
NUS
$596M
$7.95M 0.01%
161,171
-17,723
-10% -$874K
41 42
43
44 45