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
WDFC icon
1401
WD-40
WDFC
$2.86B
$4.1M ﹤0.01%
16,010
-487
-3% -$125K
GT icon
1402
Goodyear
GT
$2.43B
$4.1M ﹤0.01%
239,121
+35,621
+18% +$611K
GSHD icon
1403
Goosehead Insurance
GSHD
$2.05B
$4.1M ﹤0.01%
32,199
+7,265
+29% +$925K
POR icon
1404
Portland General Electric
POR
$4.66B
$4.06M ﹤0.01%
88,080
-2,684
-3% -$124K
MAC icon
1405
Macerich
MAC
$4.58B
$4.05M ﹤0.01%
222,124
+92,024
+71% +$1.68M
AXS icon
1406
AXIS Capital
AXS
$7.75B
$4.05M ﹤0.01%
82,687
-8,000
-9% -$392K
IHF icon
1407
iShares US Healthcare Providers ETF
IHF
$824M
$4.05M ﹤0.01%
+75,990
New +$4.05M
ARNC
1408
DELISTED
Arconic Corporation
ARNC
$4.05M ﹤0.01%
113,661
+9,033
+9% +$322K
SLGN icon
1409
Silgan Holdings
SLGN
$4.71B
$4.03M ﹤0.01%
97,153
+24,384
+34% +$1.01M
TPTX
1410
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$4.03M ﹤0.01%
51,684
+4,408
+9% +$344K
ALKS icon
1411
Alkermes
ALKS
$4.45B
$4.03M ﹤0.01%
164,400
-13,200
-7% -$324K
ITRI icon
1412
Itron
ITRI
$5.47B
$4.02M ﹤0.01%
40,229
+2,129
+6% +$213K
PSFE icon
1413
Paysafe
PSFE
$827M
$4.02M ﹤0.01%
+27,667
New +$4.02M
VICR icon
1414
Vicor
VICR
$2.28B
$4M ﹤0.01%
37,847
+159
+0.4% +$16.8K
SAIL
1415
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4M ﹤0.01%
78,254
-1,146
-1% -$58.5K
FHB icon
1416
First Hawaiian
FHB
$3.19B
$3.99M ﹤0.01%
140,874
-3,400
-2% -$96.3K
TNET icon
1417
TriNet
TNET
$3.35B
$3.99M ﹤0.01%
55,057
+4,964
+10% +$360K
AMSF icon
1418
AMERISAFE
AMSF
$841M
$3.99M ﹤0.01%
66,805
-1,541
-2% -$92K
UFPT icon
1419
UFP Technologies
UFPT
$1.54B
$3.99M ﹤0.01%
69,415
+56
+0.1% +$3.22K
FSV icon
1420
FirstService
FSV
$9.31B
$3.98M ﹤0.01%
23,263
+470
+2% +$80.5K
APG icon
1421
APi Group
APG
$14.5B
$3.98M ﹤0.01%
285,593
+41,321
+17% +$575K
HASI icon
1422
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$3.97M ﹤0.01%
70,739
-4,461
-6% -$250K
SEER icon
1423
Seer Inc
SEER
$115M
$3.97M ﹤0.01%
121,109
-6,875
-5% -$225K
MLKN icon
1424
MillerKnoll
MLKN
$1.4B
$3.96M ﹤0.01%
84,021
-2,217
-3% -$105K
TGNA icon
1425
TEGNA Inc
TGNA
$3.39B
$3.93M ﹤0.01%
209,728
-4,660
-2% -$87.4K
55 56
57
58 59