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
AHCO icon
1126
AdaptHealth
AHCO
$1.27B
$5.18M 0.01%
425,504
+15,657
+4% +$191K
EFA icon
1127
iShares MSCI EAFE ETF
EFA
$66.9B
$5.18M 0.01%
71,409
+11,384
+19% +$825K
ESTC icon
1128
Elastic
ESTC
$9.45B
$5.17M 0.01%
80,679
-9,828
-11% -$630K
IESC icon
1129
IES Holdings
IESC
$7.5B
$5.17M 0.01%
90,814
-1,397
-2% -$79.5K
OLLI icon
1130
Ollie's Bargain Outlet
OLLI
$8.1B
$5.16M 0.01%
89,143
+18,024
+25% +$1.04M
RYAN icon
1131
Ryan Specialty Holdings
RYAN
$6.58B
$5.16M 0.01%
115,022
+17,105
+17% +$768K
AZN icon
1132
AstraZeneca
AZN
$247B
$5.14M 0.01%
71,755
-5,858
-8% -$419K
CC icon
1133
Chemours
CC
$2.48B
$5.13M 0.01%
139,024
+8,908
+7% +$329K
MNSO icon
1134
MINISO
MNSO
$7.48B
$5.12M 0.01%
301,169
+68,772
+30% +$1.17M
ELAN icon
1135
Elanco Animal Health
ELAN
$9.12B
$5.11M 0.01%
508,023
+86,900
+21% +$874K
IAU icon
1136
iShares Gold Trust
IAU
$53.6B
$5.1M 0.01%
140,200
-176,304
-56% -$6.42M
AAN
1137
DELISTED
The Aaron's Company, Inc.
AAN
$5.08M 0.01%
359,003
+7,241
+2% +$102K
AMSF icon
1138
AMERISAFE
AMSF
$851M
$5.06M 0.01%
94,889
+1,220
+1% +$65K
PRLB icon
1139
Protolabs
PRLB
$1.18B
$5.05M 0.01%
144,515
-5,516
-4% -$193K
WINA icon
1140
Winmark
WINA
$1.77B
$5.04M 0.01%
15,159
-101
-0.7% -$33.6K
NVCR icon
1141
NovoCure
NVCR
$1.4B
$5.02M 0.01%
120,887
-5,127
-4% -$213K
GLDM icon
1142
SPDR Gold MiniShares Trust
GLDM
$19.9B
$5.01M 0.01%
131,561
+13,795
+12% +$525K
GFS icon
1143
GlobalFoundries
GFS
$17.6B
$5.01M 0.01%
77,511
+13,548
+21% +$875K
FNB icon
1144
FNB Corp
FNB
$5.9B
$5M 0.01%
436,945
-202
-0% -$2.31K
WTM icon
1145
White Mountains Insurance
WTM
$4.55B
$4.98M 0.01%
3,582
+20
+0.6% +$27.8K
XLF icon
1146
Financial Select Sector SPDR Fund
XLF
$54.5B
$4.96M 0.01%
+147,266
New +$4.96M
NTES icon
1147
NetEase
NTES
$96.2B
$4.95M 0.01%
51,230
– –
ITUB icon
1148
Itaú Unibanco
ITUB
$75.3B
$4.94M 0.01%
920,822
+324,575
+54% +$1.74M
WNS icon
1149
WNS Holdings
WNS
$3.25B
$4.94M 0.01%
66,978
+7,608
+13% +$561K
MSGS icon
1150
Madison Square Garden
MSGS
$5.08B
$4.94M 0.01%
26,256
+5,823
+28% +$1.09M
44 45
46
47 48