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
WAFD icon
1826
WaFd
WAFD
$2.46B
$1.99M ﹤0.01%
62,521
-6,579
-10% -$209K
SLP icon
1827
Simulations Plus
SLP
$303M
$1.98M ﹤0.01%
36,046
+1,730
+5% +$95K
STRL icon
1828
Sterling Infrastructure
STRL
$9.54B
$1.98M ﹤0.01%
82,012
+228
+0.3% +$5.5K
USNA icon
1829
Usana Health Sciences
USNA
$557M
$1.98M ﹤0.01%
19,304
+2,945
+18% +$302K
TDS icon
1830
Telephone and Data Systems
TDS
$4.51B
$1.97M ﹤0.01%
87,100
-6,292
-7% -$143K
SNDR icon
1831
Schneider National
SNDR
$4.18B
$1.97M ﹤0.01%
90,588
+26,945
+42% +$587K
COHU icon
1832
Cohu
COHU
$964M
$1.97M ﹤0.01%
53,530
+15,587
+41% +$573K
ASTH icon
1833
Astrana Health
ASTH
$1.38B
$1.97M ﹤0.01%
31,310
+13,361
+74% +$839K
HUBG icon
1834
HUB Group
HUBG
$2.2B
$1.96M ﹤0.01%
59,538
-70,652
-54% -$2.33M
OM icon
1835
Outset Medical
OM
$243M
$1.96M ﹤0.01%
2,619
+1,966
+301% +$1.47M
ABR icon
1836
Arbor Realty Trust
ABR
$2.25B
$1.96M ﹤0.01%
109,928
+6,628
+6% +$118K
ARI
1837
Apollo Commercial Real Estate
ARI
$1.51B
$1.96M ﹤0.01%
122,570
-5,964
-5% -$95.1K
WGO icon
1838
Winnebago Industries
WGO
$949M
$1.95M ﹤0.01%
28,759
-15,921
-36% -$1.08M
MGNX icon
1839
MacroGenics
MGNX
$100M
$1.95M ﹤0.01%
72,552
-851
-1% -$22.9K
MWA icon
1840
Mueller Water Products
MWA
$3.91B
$1.95M ﹤0.01%
135,086
-5,814
-4% -$83.8K
MEG icon
1841
Montrose Environmental
MEG
$1.05B
$1.95M ﹤0.01%
36,289
+19,689
+119% +$1.06M
MGLN
1842
DELISTED
Magellan Health Services, Inc.
MGLN
$1.94M ﹤0.01%
20,600
-2,000
-9% -$188K
WKC icon
1843
World Kinect Corp
WKC
$1.41B
$1.94M ﹤0.01%
61,094
-2,606
-4% -$82.7K
BDC icon
1844
Belden
BDC
$5.21B
$1.94M ﹤0.01%
38,264
-2,236
-6% -$113K
CWEN icon
1845
Clearway Energy Class C
CWEN
$3.39B
$1.94M ﹤0.01%
73,076
-2,824
-4% -$74.8K
JAMF icon
1846
Jamf
JAMF
$1.41B
$1.93M ﹤0.01%
57,600
+9,500
+20% +$319K
STEM icon
1847
Stem
STEM
$124M
$1.93M ﹤0.01%
+2,685
New +$1.93M
AERI
1848
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$1.93M ﹤0.01%
120,790
+1,340
+1% +$21.5K
IOSP icon
1849
Innospec
IOSP
$2.05B
$1.93M ﹤0.01%
21,301
-999
-4% -$90.5K
CNR
1850
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.93M ﹤0.01%
106,128
+7,953
+8% +$145K
72 73
74
75 76