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
WCC icon
1126
WESCO International
WCC
$10.7B
$5.15M 0.01%
117,031
-6,500
-5% -$286K
KNSL icon
1127
Kinsale Capital Group
KNSL
$10.2B
$5.14M 0.01%
27,025
+400
+2% +$76.1K
GBT
1128
DELISTED
Global Blood Therapeutics, Inc.
GBT
$5.14M 0.01%
93,226
+600
+0.6% +$33.1K
RL icon
1129
Ralph Lauren
RL
$19.2B
$5.13M 0.01%
75,500
-7,000
-8% -$476K
FLS icon
1130
Flowserve
FLS
$7.41B
$5.08M 0.01%
186,100
-26,200
-12% -$715K
AXS icon
1131
AXIS Capital
AXS
$7.76B
$5.07M 0.01%
115,187
-13,700
-11% -$603K
GME icon
1132
GameStop
GME
$11.1B
$5.07M 0.01%
1,986,400
-452,000
-19% -$1.15M
SRC
1133
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$5.05M 0.01%
149,720
-13,500
-8% -$456K
NIO icon
1134
NIO
NIO
$13.6B
$5.03M 0.01%
+237,181
New +$5.03M
BOH icon
1135
Bank of Hawaii
BOH
$2.74B
$5.02M 0.01%
99,400
-11,600
-10% -$586K
GPK icon
1136
Graphic Packaging
GPK
$6.24B
$5M 0.01%
354,700
-47,500
-12% -$669K
EVR icon
1137
Evercore
EVR
$13.3B
$4.99M 0.01%
76,275
-11,409
-13% -$747K
IBOC icon
1138
International Bancshares
IBOC
$4.43B
$4.99M 0.01%
191,600
– –
CACC icon
1139
Credit Acceptance
CACC
$5.9B
$4.98M 0.01%
14,700
-2,000
-12% -$677K
XRX icon
1140
Xerox
XRX
$466M
$4.98M 0.01%
265,125
-23,000
-8% -$432K
LGF.B
1141
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4.98M 0.01%
570,532
-24,515
-4% -$214K
HIW icon
1142
Highwoods Properties
HIW
$3.49B
$4.96M 0.01%
147,800
-18,500
-11% -$621K
CSOD
1143
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$4.92M 0.01%
135,272
+1,619
+1% +$58.9K
BLDR icon
1144
Builders FirstSource
BLDR
$16.2B
$4.87M 0.01%
149,350
-1,293
-0.9% -$42.2K
HNI icon
1145
HNI Corp
HNI
$2.11B
$4.85M 0.01%
154,700
+6,600
+4% +$207K
AMG icon
1146
Affiliated Managers Group
AMG
$6.7B
$4.85M 0.01%
70,968
-9,700
-12% -$663K
ONTO icon
1147
Onto Innovation
ONTO
$5.3B
$4.85M 0.01%
162,761
+4,080
+3% +$122K
LNW icon
1148
Light & Wonder
LNW
$7.42B
$4.85M 0.01%
138,818
+88,718
+177% +$3.1M
EQT icon
1149
EQT Corp
EQT
$31.8B
$4.85M 0.01%
374,718
+5,950
+2% +$76.9K
GAP
1150
The Gap, Inc.
GAP
$8.99B
$4.85M 0.01%
284,500
-15,500
-5% -$264K
44 45
46
47 48