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
SWN
1526
DELISTED
Southwestern Energy Company
SWN
$3.3M ﹤0.01%
581,502
+15,157
+3% +$85.9K
BOX icon
1527
Box
BOX
$4.7B
$3.3M ﹤0.01%
129,003
+91
+0.1% +$2.33K
AMBA icon
1528
Ambarella
AMBA
$3.43B
$3.28M ﹤0.01%
30,782
+282
+0.9% +$30.1K
OTTR icon
1529
Otter Tail
OTTR
$3.48B
$3.28M ﹤0.01%
67,175
-1,762
-3% -$86K
CBZ icon
1530
CBIZ
CBZ
$3.01B
$3.27M ﹤0.01%
99,907
-5,576
-5% -$183K
SC
1531
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.27M ﹤0.01%
90,071
+11,771
+15% +$427K
NSA icon
1532
National Storage Affiliates Trust
NSA
$2.45B
$3.27M ﹤0.01%
64,594
+7,694
+14% +$389K
INSM icon
1533
Insmed
INSM
$30.8B
$3.26M ﹤0.01%
114,540
-7,110
-6% -$202K
CTEV
1534
Claritev Corporation
CTEV
$1.01B
$3.26M ﹤0.01%
+8,550
New +$3.26M
BSAC icon
1535
Banco Santander Chile
BSAC
$12.1B
$3.25M ﹤0.01%
163,439
+728
+0.4% +$14.5K
CALX icon
1536
Calix
CALX
$4.01B
$3.24M ﹤0.01%
68,266
+466
+0.7% +$22.1K
TENB icon
1537
Tenable Holdings
TENB
$3.62B
$3.24M ﹤0.01%
78,437
+14,537
+23% +$601K
CWH icon
1538
Camping World
CWH
$1.04B
$3.24M ﹤0.01%
79,094
+6,570
+9% +$269K
BE icon
1539
Bloom Energy
BE
$15.7B
$3.23M ﹤0.01%
120,125
+40,525
+51% +$1.09M
NUS icon
1540
Nu Skin
NUS
$596M
$3.2M ﹤0.01%
56,558
-889
-2% -$50.4K
PGNY icon
1541
Progyny
PGNY
$1.94B
$3.2M ﹤0.01%
54,311
+30,111
+124% +$1.78M
CIVI icon
1542
Civitas Resources
CIVI
$3.02B
$3.2M ﹤0.01%
67,978
+2,878
+4% +$135K
NCNO icon
1543
nCino
NCNO
$3.48B
$3.19M ﹤0.01%
53,300
– –
UCB
1544
United Community Banks, Inc.
UCB
$3.94B
$3.19M ﹤0.01%
99,794
+28,994
+41% +$928K
TREE icon
1545
LendingTree
TREE
$978M
$3.19M ﹤0.01%
15,057
-15,339
-50% -$3.25M
BCRX icon
1546
BioCryst Pharmaceuticals
BCRX
$1.66B
$3.18M ﹤0.01%
200,857
-11,093
-5% -$175K
SITM icon
1547
SiTime
SITM
$6.76B
$3.17M ﹤0.01%
25,072
+3,517
+16% +$445K
SR icon
1548
Spire
SR
$4.49B
$3.17M ﹤0.01%
43,919
-1,381
-3% -$99.8K
SXT icon
1549
Sensient Technologies
SXT
$4.52B
$3.17M ﹤0.01%
36,653
-1,647
-4% -$143K
CLDR
1550
DELISTED
Cloudera, Inc.
CLDR
$3.17M ﹤0.01%
200,004
+21,268
+12% +$337K
60 61
62
63 64