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
+12.76%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$75.8B
AUM Growth
+$3.52B
Cap. Flow
-$3.41B
Cap. Flow %
-4.5%
Top 10 Hldgs %
27.55%
Holding
3,303
New
59
Increased
829
Reduced
1,986
Closed
70

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
+$85.9M
2
FANG icon
Diamondback Energy
FANG
+$60.9M
3
HES
Hess
HES
+$43.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$37.7M
5
SHOP icon
Shopify
SHOP
+$32.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$141M
2
NVDA icon
NVIDIA
NVDA
+$101M
3
MSFT icon
Microsoft
MSFT
+$99.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.3M
5
TSM icon
TSMC
TSM
+$67.4M

Sector Composition

1 Technology 30.47%
2 Healthcare 13.43%
3 Financials 12.61%
4 Consumer Discretionary 10.51%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUN icon
1151
Huntsman Corp
HUN
$1.89B
$4.11M 0.01%
157,858
-5,080
-3% -$132K
EYPT icon
1152
EyePoint Pharmaceuticals
EYPT
$931M
$4.11M 0.01%
198,760
+177,249
+824% +$3.66M
INGN icon
1153
Inogen
INGN
$232M
$4.09M 0.01%
506,828
+153
+0% +$1.24K
OLN icon
1154
Olin
OLN
$3.01B
$4.07M 0.01%
69,293
-6,764
-9% -$398K
SHO icon
1155
Sunstone Hotel Investors
SHO
$1.79B
$4.07M 0.01%
365,108
-1,227
-0.3% -$13.7K
YETI icon
1156
Yeti Holdings
YETI
$3B
$4.07M 0.01%
105,435
-28,078
-21% -$1.08M
WU icon
1157
Western Union
WU
$2.72B
$4.04M 0.01%
288,975
-24,676
-8% -$345K
ITCI
1158
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.02M 0.01%
58,156
+584
+1% +$40.4K
AZN icon
1159
AstraZeneca
AZN
$252B
$4.02M 0.01%
59,294
-137,269
-70% -$9.3M
OLLI icon
1160
Ollie's Bargain Outlet
OLLI
$8.11B
$3.99M 0.01%
50,173
-11,363
-18% -$904K
FA icon
1161
First Advantage
FA
$2.8B
$3.97M 0.01%
244,703
+127,016
+108% +$2.06M
R icon
1162
Ryder
R
$7.69B
$3.96M 0.01%
32,955
-6,574
-17% -$790K
VFC icon
1163
VF Corp
VFC
$6.03B
$3.95M 0.01%
257,400
-28,473
-10% -$437K
SKYW icon
1164
Skywest
SKYW
$4.38B
$3.95M 0.01%
57,102
+21,047
+58% +$1.45M
ACAD icon
1165
Acadia Pharmaceuticals
ACAD
$4.08B
$3.94M 0.01%
212,923
-716
-0.3% -$13.2K
CPRI icon
1166
Capri Holdings
CPRI
$2.52B
$3.9M 0.01%
85,997
-9,200
-10% -$417K
AAP icon
1167
Advance Auto Parts
AAP
$3.65B
$3.89M 0.01%
45,745
+2,870
+7% +$244K
BRBR icon
1168
BellRing Brands
BRBR
$4.61B
$3.88M 0.01%
65,714
-1,700
-3% -$100K
COLD icon
1169
Americold
COLD
$3.85B
$3.87M 0.01%
155,130
-7,971
-5% -$199K
WHR icon
1170
Whirlpool
WHR
$5.24B
$3.86M 0.01%
32,300
-49,389
-60% -$5.91M
FYBR icon
1171
Frontier Communications
FYBR
$9.36B
$3.85M 0.01%
156,957
-15,333
-9% -$376K
LYTS icon
1172
LSI Industries
LYTS
$681M
$3.84M 0.01%
254,025
-4,150
-2% -$62.8K
FLR icon
1173
Fluor
FLR
$6.71B
$3.84M 0.01%
90,736
-5,109
-5% -$216K
MAN icon
1174
ManpowerGroup
MAN
$1.78B
$3.83M 0.01%
49,366
-10,945
-18% -$850K
FFBC icon
1175
First Financial Bancorp
FFBC
$2.48B
$3.83M 0.01%
170,859
+13,968
+9% +$313K
45 46
47
48 49