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
SAIL
1201
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.14M 0.01%
104,699
-8,751
-8% -$346K
AFYA icon
1202
Afya
AFYA
$1.38B
$4.14M 0.01%
151,868
-33,700
-18% -$918K
DINO icon
1203
HF Sinclair
DINO
$9.57B
$4.14M 0.01%
209,842
-117,348
-36% -$2.31M
PLUG icon
1204
Plug Power
PLUG
$1.74B
$4.14M 0.01%
308,400
+11,500
+4% +$154K
HQY icon
1205
HealthEquity
HQY
$7.88B
$4.14M 0.01%
80,494
-123,964
-61% -$6.37M
RBC icon
1206
RBC Bearings
RBC
$11.9B
$4.13M 0.01%
34,069
-4,240
-11% -$514K
TRGP icon
1207
Targa Resources
TRGP
$35.2B
$4.12M 0.01%
293,700
-40,000
-12% -$561K
MRO
1208
DELISTED
Marathon Oil Corporation
MRO
$4.12M 0.01%
1,007,700
-134,000
-12% -$548K
CNA icon
1209
CNA Financial
CNA
$12.8B
$4.1M 0.01%
136,700
-48,000
-26% -$1.44M
WPX
1210
DELISTED
WPX Energy, Inc.
WPX
$4.09M 0.01%
834,581
-72,300
-8% -$354K
LSXMA
1211
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.09M 0.01%
167,675
-22,865
-12% -$557K
MMS icon
1212
Maximus
MMS
$5.08B
$4.08M 0.01%
59,702
-13,187
-18% -$902K
CG icon
1213
Carlyle Group
CG
$23.7B
$4.08M 0.01%
165,300
-3,200
-2% -$78.9K
PBH icon
1214
Prestige Consumer Healthcare
PBH
$3.2B
$4.06M 0.01%
111,465
-10,700
-9% -$390K
WLK icon
1215
Westlake Corp
WLK
$10.9B
$4.05M 0.01%
64,100
-3,500
-5% -$221K
GNMK
1216
DELISTED
GenMark Diagnostics, Inc
GNMK
$4.03M ﹤0.01%
284,109
– –
LSPD icon
1217
Lightspeed Commerce
LSPD
$1.58B
$4.03M ﹤0.01%
+125,880
New +$4.03M
ROCK icon
1218
Gibraltar Industries
ROCK
$1.79B
$4.03M ﹤0.01%
61,849
+6,300
+11% +$410K
MEDP icon
1219
Medpace
MEDP
$13.4B
$4.02M ﹤0.01%
35,965
-676
-2% -$75.5K
UI icon
1220
Ubiquiti
UI
$36.6B
$4.02M ﹤0.01%
24,100
+6,100
+34% +$1.02M
CAKE icon
1221
Cheesecake Factory
CAKE
$2.9B
$4.01M ﹤0.01%
144,666
+14,575
+11% +$404K
ARNA
1222
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.98M ﹤0.01%
53,260
+1,600
+3% +$120K
INSM icon
1223
Insmed
INSM
$30.8B
$3.98M ﹤0.01%
123,750
– –
CRNC icon
1224
Cerence
CRNC
$426M
$3.97M ﹤0.01%
81,212
+5,585
+7% +$273K
AMSF icon
1225
AMERISAFE
AMSF
$857M
$3.96M ﹤0.01%
69,001
– –
47 48
49
50 51