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
+7.06%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$65.1B
AUM Growth
+$1.97B
Cap. Flow
-$1.66B
Cap. Flow %
-2.56%
Top 10 Hldgs %
14%
Holding
3,233
New
74
Increased
1,071
Reduced
716
Closed
63

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$684M
2
HPE icon
Hewlett Packard
HPE
+$89.6M
3
CMCSA icon
Comcast
CMCSA
+$42.9M
4
CERN
Cerner Corp
CERN
+$30.2M
5
BABA icon
Alibaba
BABA
+$24.7M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$719M
2
HPQ icon
HP
HPQ
+$83.9M
3
MSFT icon
Microsoft
MSFT
+$81M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$58.4M
5
AAPL icon
Apple
AAPL
+$51.8M

Sector Composition

1 Financials 15.47%
2 Healthcare 15.15%
3 Technology 14.82%
4 Industrials 10.83%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGTY
1226
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.98M 0.01%
489,200
– –
WAFD icon
1227
WaFd
WAFD
$2.47B
$4.98M 0.01%
208,800
+4,700
+2% +$112K
PSMT icon
1228
Pricesmart
PSMT
$3.41B
$4.98M 0.01%
59,951
+700
+1% +$58.1K
AMWD icon
1229
American Woodmark
AMWD
$950M
$4.97M 0.01%
62,119
+14,343
+30% +$1.15M
POWI icon
1230
Power Integrations
POWI
$2.5B
$4.97M 0.01%
204,230
+3,600
+2% +$87.5K
JCP
1231
DELISTED
J.C. Penney Company, Inc.
JCP
$4.95M 0.01%
742,671
-59
-0% -$393
AVNS icon
1232
Avanos Medical
AVNS
$576M
$4.94M 0.01%
147,992
+92,791
+168% +$3.1M
INVA icon
1233
Innoviva
INVA
$1.25B
$4.92M 0.01%
466,535
– –
CNO icon
1234
CNO Financial Group
CNO
$3.8B
$4.91M 0.01%
257,224
+5,086
+2% +$97.1K
RMBS icon
1235
Rambus
RMBS
$9.53B
$4.88M 0.01%
421,244
-75,289
-15% -$873K
WLY icon
1236
John Wiley & Sons Class A
WLY
$2.21B
$4.87M 0.01%
108,100
-7,036
-6% -$317K
BKH icon
1237
Black Hills Corp
BKH
$4.28B
$4.87M 0.01%
104,777
+13,074
+14% +$607K
MTOR
1238
DELISTED
MERITOR, Inc.
MTOR
$4.87M 0.01%
582,645
– –
ENR icon
1239
Energizer
ENR
$1.94B
$4.86M 0.01%
142,700
– –
EPR icon
1240
EPR Properties
EPR
$4.31B
$4.85M 0.01%
82,980
+30,780
+59% +$1.8M
DCOM
1241
DELISTED
Dime Community Bancshares
DCOM
$4.84M 0.01%
276,919
– –
CAL icon
1242
Caleres
CAL
$532M
$4.83M 0.01%
180,200
+88,670
+97% +$2.38M
FRP
1243
DELISTED
Fairpoint Communications, Inc.
FRP
$4.82M 0.01%
299,615
– –
TCOM icon
1244
Trip.com Group
TCOM
$48.9B
$4.81M 0.01%
103,866
-324,226
-76% -$15M
GRUB
1245
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.81M 0.01%
99,334
+13,595
+16% +$658K
MTW icon
1246
Manitowoc
MTW
$357M
$4.8M 0.01%
345,208
-197,202
-36% -$2.74M
NJR icon
1247
New Jersey Resources
NJR
$4.76B
$4.8M 0.01%
145,614
+3,900
+3% +$129K
TRS icon
1248
TriMas Corp
TRS
$1.59B
$4.8M 0.01%
257,163
-168,170
-40% -$3.14M
ST icon
1249
Sensata Technologies
ST
$4.59B
$4.79M 0.01%
103,939
-15,611
-13% -$719K
SAH icon
1250
Sonic Automotive
SAH
$2.77B
$4.77M 0.01%
209,576
-20,790
-9% -$473K
48 49
50
51 52