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
UPBD icon
1426
Upbound Group
UPBD
$1.45B
$3.92M ﹤0.01%
73,886
+13,086
+22% +$694K
COMM icon
1427
CommScope
COMM
$3.61B
$3.92M ﹤0.01%
183,955
-3,045
-2% -$64.9K
IBB icon
1428
iShares Biotechnology ETF
IBB
$5.65B
$3.92M ﹤0.01%
+23,936
New +$3.92M
ACA icon
1429
Arcosa
ACA
$4.67B
$3.91M ﹤0.01%
66,629
+22,829
+52% +$1.34M
EDIT icon
1430
Editas Medicine
EDIT
$242M
$3.91M ﹤0.01%
69,094
-1,149
-2% -$65.1K
AHCO icon
1431
AdaptHealth
AHCO
$1.26B
$3.91M ﹤0.01%
142,584
-7,596
-5% -$208K
CWT icon
1432
California Water Service
CWT
$2.76B
$3.89M ﹤0.01%
70,006
+304
+0.4% +$16.9K
FUL icon
1433
H.B. Fuller
FUL
$3.33B
$3.89M ﹤0.01%
61,125
-3,728
-6% -$237K
USPH icon
1434
US Physical Therapy
USPH
$1.22B
$3.86M ﹤0.01%
33,328
-894
-3% -$104K
IXC icon
1435
iShares Global Energy ETF
IXC
$1.84B
$3.85M ﹤0.01%
+144,715
New +$3.85M
FOUR icon
1436
Shift4
FOUR
$6B
$3.84M ﹤0.01%
+41,000
New +$3.84M
QS icon
1437
QuantumScape
QS
$5.63B
$3.84M ﹤0.01%
+131,100
New +$3.84M
BOKF icon
1438
BOK Financial
BOKF
$7.06B
$3.83M ﹤0.01%
44,224
+7,808
+21% +$676K
BXMT icon
1439
Blackstone Mortgage Trust
BXMT
$3.35B
$3.82M ﹤0.01%
119,857
-6,343
-5% -$202K
TEX icon
1440
Terex
TEX
$3.46B
$3.82M ﹤0.01%
80,216
-21,209
-21% -$1.01M
LGF.A
1441
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.81M ﹤0.01%
184,035
-5,905
-3% -$122K
SNBR icon
1442
Sleep Number
SNBR
$214M
$3.81M ﹤0.01%
34,628
-3,370
-9% -$370K
ALLK
1443
DELISTED
Allakos
ALLK
$3.79M ﹤0.01%
44,422
+20,722
+87% +$1.77M
ITCI
1444
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.79M ﹤0.01%
92,859
+14,066
+18% +$574K
DNB
1445
DELISTED
Dun & Bradstreet
DNB
$3.78M ﹤0.01%
177,000
+16,000
+10% +$342K
MATW icon
1446
Matthews International
MATW
$763M
$3.78M ﹤0.01%
104,983
+2,505
+2% +$90.1K
VIEW
1447
DELISTED
View, Inc. Class A Common Stock
VIEW
$3.77M ﹤0.01%
7,407
+6,047
+445% +$3.08M
AR icon
1448
Antero Resources
AR
$10.2B
$3.76M ﹤0.01%
250,266
+33,966
+16% +$510K
ALEX
1449
Alexander & Baldwin
ALEX
$1.34B
$3.76M ﹤0.01%
205,249
+14,657
+8% +$269K
ETRN
1450
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.74M ﹤0.01%
439,562
+42,468
+11% +$361K
56 57
58
59 60