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
+8.91%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$96.7B
AUM Growth
+$6.27B
Cap. Flow
-$551M
Cap. Flow %
-0.57%
Top 10 Hldgs %
22.14%
Holding
3,643
New
352
Increased
1,711
Reduced
1,421
Closed
58

Top Buys

1
BX icon
Blackstone
BX
+$119M
2
NXPI icon
NXP Semiconductors
NXPI
+$98.2M
3
MRNA icon
Moderna
MRNA
+$71.7M
4
TMUS icon
T-Mobile US
TMUS
+$59.3M
5
TWLO icon
Twilio
TWLO
+$56.4M

Top Sells

1
LIN icon
Linde
LIN
+$268M
2
AAPL icon
Apple
AAPL
+$173M
3
MSFT icon
Microsoft
MSFT
+$83.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.5M
5
SHOP icon
Shopify
SHOP
+$61.3M

Sector Composition

1 Technology 25.49%
2 Healthcare 14.74%
3 Financials 13.88%
4 Consumer Discretionary 12.04%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARRY icon
1326
Array Technologies
ARRY
$1.17B
$4.87M 0.01%
312,325
+3,300
+1% +$51.5K
HELE icon
1327
Helen of Troy
HELE
$554M
$4.84M 0.01%
21,222
-478
-2% -$109K
CMP icon
1328
Compass Minerals
CMP
$753M
$4.83M 0.01%
81,500
-1,419
-2% -$84.1K
WTFC icon
1329
Wintrust Financial
WTFC
$9.08B
$4.82M 0.01%
63,690
-2,532
-4% -$192K
MRCY icon
1330
Mercury Systems
MRCY
$4.34B
$4.81M 0.01%
72,500
-3,500
-5% -$232K
RRR icon
1331
Red Rock Resorts
RRR
$3.65B
$4.8M 0.01%
112,832
+23,868
+27% +$1.01M
UA icon
1332
Under Armour Class C
UA
$2.04B
$4.79M 0.01%
257,906
+5,230
+2% +$97.1K
ICUI icon
1333
ICU Medical
ICUI
$3.22B
$4.76M ﹤0.01%
23,150
– –
XRX icon
1334
Xerox
XRX
$463M
$4.76M ﹤0.01%
202,758
+13,433
+7% +$316K
LMND icon
1335
Lemonade
LMND
$3.88B
$4.76M ﹤0.01%
43,500
+5,000
+13% +$547K
SYNA icon
1336
Synaptics
SYNA
$2.72B
$4.76M ﹤0.01%
30,580
-7,714
-20% -$1.2M
JBTM
1337
JBT Marel Corporation
JBTM
$7.14B
$4.74M ﹤0.01%
33,225
-69,346
-68% -$9.89M
AGO icon
1338
Assured Guaranty
AGO
$3.93B
$4.73M ﹤0.01%
99,600
+9,964
+11% +$473K
WCC icon
1339
WESCO International
WCC
$10.4B
$4.72M ﹤0.01%
45,947
-5,600
-11% -$576K
MC icon
1340
Moelis & Co
MC
$5.54B
$4.72M ﹤0.01%
82,933
+4,533
+6% +$258K
AM icon
1341
Antero Midstream
AM
$8.91B
$4.7M ﹤0.01%
452,502
+139,502
+45% +$1.45M
RRC icon
1342
Range Resources
RRC
$8.41B
$4.7M ﹤0.01%
280,272
+21,596
+8% +$362K
LRN icon
1343
Stride
LRN
$6.91B
$4.68M ﹤0.01%
145,664
+8,074
+6% +$259K
MMS icon
1344
Maximus
MMS
$5.05B
$4.67M ﹤0.01%
53,103
-2,097
-4% -$184K
KBR icon
1345
KBR
KBR
$6.36B
$4.67M ﹤0.01%
122,370
-6,830
-5% -$261K
QTS
1346
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.65M ﹤0.01%
60,136
+1,736
+3% +$134K
COLB icon
1347
Columbia Banking Systems
COLB
$7.8B
$4.64M ﹤0.01%
120,330
-2,015
-2% -$77.7K
BHF icon
1348
Brighthouse Financial
BHF
$2.8B
$4.6M ﹤0.01%
101,081
-2,100
-2% -$95.6K
PK icon
1349
Park Hotels & Resorts
PK
$2.39B
$4.58M ﹤0.01%
222,403
– –
CVLT icon
1350
Commault Systems
CVLT
$7.82B
$4.58M ﹤0.01%
58,632
+8,512
+17% +$665K
52 53
54
55 56