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
+0.84%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$93.8B
AUM Growth
-$2.88B
Cap. Flow
-$2.54B
Cap. Flow %
-2.71%
Top 10 Hldgs %
22.6%
Holding
3,684
New
95
Increased
988
Reduced
2,104
Closed
353

Top Buys

1
ADI icon
Analog Devices
ADI
+$46.3M
2
CLVT icon
Clarivate
CLVT
+$45.1M
3
NFLX icon
Netflix
NFLX
+$35.6M
4
DASH icon
DoorDash
DASH
+$23M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$21.3M

Top Sells

1
AAPL icon
Apple
AAPL
+$165M
2
MSFT icon
Microsoft
MSFT
+$156M
3
META icon
Meta Platforms (Facebook)
META
+$92.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.3M

Sector Composition

1 Technology 25.65%
2 Healthcare 14.68%
3 Financials 14.09%
4 Consumer Discretionary 12.02%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBCT
1076
DELISTED
People's United Financial Inc
PBCT
$8.38M 0.01%
479,847
+13,500
+3% +$236K
SLG icon
1077
SL Green Realty
SLG
$4.38B
$8.37M 0.01%
118,172
-5,229
-4% -$370K
PPD
1078
DELISTED
PPD, Inc. Common Stock
PPD
$8.36M 0.01%
178,700
– –
EVBG
1079
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8.29M 0.01%
54,879
+3,627
+7% +$548K
RGLD icon
1080
Royal Gold
RGLD
$12.4B
$8.29M 0.01%
86,789
-1,464
-2% -$140K
BC icon
1081
Brunswick
BC
$4.24B
$8.28M 0.01%
86,896
-2,538
-3% -$242K
EPRT icon
1082
Essential Properties Realty Trust
EPRT
$5.93B
$8.27M 0.01%
296,305
-50,376
-15% -$1.41M
VRRM icon
1083
Verra Mobility
VRRM
$3.84B
$8.26M 0.01%
548,355
+148,352
+37% +$2.24M
LGTY
1084
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$8.26M 0.01%
347,676
-145,987
-30% -$3.47M
SAP icon
1085
SAP
SAP
$304B
$8.2M 0.01%
60,731
+3,759
+7% +$508K
USFD icon
1086
US Foods
USFD
$17.7B
$8.2M 0.01%
236,616
-1,871
-0.8% -$64.8K
SRPT icon
1087
Sarepta Therapeutics
SRPT
$1.78B
$8.17M 0.01%
88,300
+3,000
+4% +$277K
NTLA icon
1088
Intellia Therapeutics
NTLA
$1.33B
$8.14M 0.01%
60,699
-6,530
-10% -$876K
TMHC icon
1089
Taylor Morrison
TMHC
$6.74B
$8.14M 0.01%
315,712
+61,366
+24% +$1.58M
CG icon
1090
Carlyle Group
CG
$24.4B
$8.11M 0.01%
171,565
+17,065
+11% +$807K
IONS icon
1091
Ionis Pharmaceuticals
IONS
$9.75B
$8.09M 0.01%
241,159
– –
RMBS icon
1092
Rambus
RMBS
$10.5B
$8.05M 0.01%
362,704
-48,794
-12% -$1.08M
VAPO
1093
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$8.04M 0.01%
45,128
-2,967
-6% -$529K
CMC icon
1094
Commercial Metals
CMC
$6.55B
$8.04M 0.01%
263,845
+47,167
+22% +$1.44M
SON icon
1095
Sonoco
SON
$4.67B
$8.03M 0.01%
134,794
-7,057
-5% -$420K
NVST icon
1096
Envista
NVST
$3.49B
$8.01M 0.01%
191,679
+433
+0.2% +$18.1K
PACW
1097
DELISTED
PacWest Bancorp
PACW
$8.01M 0.01%
176,662
+20,682
+13% +$937K
MTZ icon
1098
MasTec
MTZ
$15.3B
$7.99M 0.01%
92,591
+16,650
+22% +$1.44M
AMG icon
1099
Affiliated Managers Group
AMG
$6.77B
$7.98M 0.01%
52,820
+352
+0.7% +$53.2K
XPO icon
1100
XPO
XPO
$15.3B
$7.98M 0.01%
168,696
-98,237
-37% -$4.65M
42 43
44
45 46