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
+17.51%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$89.7B
AUM Growth
+$7.88B
Cap. Flow
-$4B
Cap. Flow %
-4.46%
Top 10 Hldgs %
21.75%
Holding
3,322
New
97
Increased
662
Reduced
1,401
Closed
61

Top Buys

1
SCHW icon
Charles Schwab
SCHW
+$54.3M
2
EFX icon
Equifax
EFX
+$46M
3
STNE icon
StoneCo
STNE
+$38M
4
MPC icon
Marathon Petroleum
MPC
+$35M
5
CAT icon
Caterpillar
CAT
+$33.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$238M
2
AMZN icon
Amazon
AMZN
+$178M
3
MSFT icon
Microsoft
MSFT
+$162M
4
TSLA icon
Tesla
TSLA
+$65.6M
5
IMMU
Immunomedics Inc
IMMU
+$63.8M

Sector Composition

1 Technology 25.98%
2 Healthcare 14.65%
3 Financials 13.21%
4 Consumer Discretionary 12.14%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNX icon
1601
CNX Resources
CNX
$4.25B
$2.2M ﹤0.01%
203,900
+37,200
+22% +$402K
HLNE icon
1602
Hamilton Lane
HLNE
$6.53B
$2.2M ﹤0.01%
28,200
+900
+3% +$70.2K
CASH icon
1603
Pathward Financial
CASH
$1.72B
$2.2M ﹤0.01%
60,102
– –
TWNK
1604
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.19M ﹤0.01%
149,771
-7,400
-5% -$108K
FSS icon
1605
Federal Signal
FSS
$7.64B
$2.19M ﹤0.01%
65,984
-3,300
-5% -$109K
GT icon
1606
Goodyear
GT
$2.43B
$2.19M ﹤0.01%
200,600
+900
+0.5% +$9.82K
YELP icon
1607
Yelp
YELP
$1.95B
$2.19M ﹤0.01%
66,900
– –
LGIH icon
1608
LGI Homes
LGIH
$1.39B
$2.18M ﹤0.01%
20,600
– –
POLY
1609
DELISTED
Plantronics, Inc.
POLY
$2.18M ﹤0.01%
80,545
-74,873
-48% -$2.02M
CENTA icon
1610
Central Garden & Pet Class A
CENTA
$2.03B
$2.18M ﹤0.01%
74,875
+18,375
+33% +$534K
COOP icon
1611
Mr. Cooper
COOP
$14.1B
$2.17M ﹤0.01%
70,009
-1,679
-2% -$52.1K
NOVA
1612
DELISTED
Sunnova Energy
NOVA
$2.17M ﹤0.01%
48,100
– –
WERN icon
1613
Werner Enterprises
WERN
$1.68B
$2.17M ﹤0.01%
55,200
-37,600
-41% -$1.47M
SAVE
1614
DELISTED
Spirit Airlines, Inc.
SAVE
$2.16M ﹤0.01%
88,500
+9,300
+12% +$227K
LGF.A
1615
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.16M ﹤0.01%
189,940
+28,061
+17% +$319K
VRTU
1616
DELISTED
Virtusa Corporation
VRTU
$2.16M ﹤0.01%
42,177
-9,892
-19% -$506K
BRKL
1617
DELISTED
Brookline Bancorp
BRKL
$2.16M ﹤0.01%
179,101
+21,900
+14% +$264K
SILK
1618
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.16M ﹤0.01%
34,226
– –
BIPC icon
1619
Brookfield Infrastructure
BIPC
$4.76B
$2.16M ﹤0.01%
44,700
– –
GNW icon
1620
Genworth Financial
GNW
$3.61B
$2.15M ﹤0.01%
569,500
– –
SFNC icon
1621
Simmons First National
SFNC
$2.96B
$2.14M ﹤0.01%
99,152
– –
WW
1622
DELISTED
WW International
WW
$2.14M ﹤0.01%
87,546
-1,100
-1% -$26.8K
EPAY
1623
DELISTED
Bottomline Technologies Inc
EPAY
$2.13M ﹤0.01%
40,400
– –
BCC icon
1624
Boise Cascade
BCC
$3.2B
$2.13M ﹤0.01%
44,529
-2,600
-6% -$124K
ISBC
1625
DELISTED
Investors Bancorp, Inc.
ISBC
$2.11M ﹤0.01%
200,200
-11,000
-5% -$116K
63 64
65
66 67