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
-3.27%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.1B
AUM Growth
-$7.54B
Cap. Flow
-$3.74B
Cap. Flow %
-5.42%
Top 10 Hldgs %
22.65%
Holding
3,608
New
32
Increased
1,847
Reduced
1,257
Closed
348

Top Buys

1
SIRI icon
SiriusXM
SIRI
+$28.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.6M
3
BEKE icon
KE Holdings
BEKE
+$25M
4
FFIV icon
F5
FFIV
+$22.9M
5
SLB icon
Schlumberger
SLB
+$22.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$267M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$185M
3
AAPL icon
Apple
AAPL
+$173M
4
AMZN icon
Amazon
AMZN
+$146M
5
UNH icon
UnitedHealth
UNH
+$122M

Sector Composition

1 Technology 24.75%
2 Healthcare 16%
3 Financials 13.41%
4 Consumer Discretionary 11.17%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERE
1826
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.16M ﹤0.01%
41,152
+3,146
+8% +$88.9K
NWBI icon
1827
Northwest Bancshares
NWBI
$1.83B
$1.16M ﹤0.01%
85,942
+19
+0% +$257
PATK icon
1828
Patrick Industries
PATK
$3.67B
$1.16M ﹤0.01%
39,611
+1,724
+5% +$50.4K
BRSL
1829
Brightstar Lottery PLC
BRSL
$3.12B
$1.16M ﹤0.01%
73,132
-130
-0.2% -$2.05K
CNS icon
1830
Cohen & Steers
CNS
$3.65B
$1.15M ﹤0.01%
18,430
+457
+3% +$28.6K
SAVA icon
1831
Cassava Sciences
SAVA
$102M
$1.15M ﹤0.01%
27,599
+36
+0.1% +$1.51K
UNIT
1832
Uniti Group
UNIT
$1.71B
$1.15M ﹤0.01%
166,010
+756
+0.5% +$5.26K
SSTK icon
1833
Shutterstock
SSTK
$742M
$1.15M ﹤0.01%
22,978
+994
+5% +$49.9K
CUTR
1834
DELISTED
Cutera, Inc.
CUTR
$1.15M ﹤0.01%
25,235
+329
+1% +$15K
HTO
1835
H2O America Common Stock
HTO
$1.75B
$1.15M ﹤0.01%
19,939
+52
+0.3% +$2.99K
UPWK icon
1836
Upwork
UPWK
$2.24B
$1.15M ﹤0.01%
84,160
-207,315
-71% -$2.82M
XHR
1837
Xenia Hotels & Resorts
XHR
$1.41B
$1.15M ﹤0.01%
83,136
+8,595
+12% +$118K
AZZ icon
1838
AZZ Inc
AZZ
$3.52B
$1.15M ﹤0.01%
31,372
+692
+2% +$25.3K
MOD icon
1839
Modine Manufacturing
MOD
$7.86B
$1.15M ﹤0.01%
88,456
+20,892
+31% +$270K
MDGL icon
1840
Madrigal Pharmaceuticals
MDGL
$9.63B
$1.14M ﹤0.01%
17,589
+36
+0.2% +$2.34K
TBRG icon
1841
TruBridge
TBRG
$302M
$1.14M ﹤0.01%
40,934
-1,221
-3% -$34K
INVX
1842
Innovex International, Inc.
INVX
$1.14B
$1.14M ﹤0.01%
58,248
-8
-0% -$156
ASIX icon
1843
AdvanSix
ASIX
$576M
$1.14M ﹤0.01%
35,359
-11,132
-24% -$357K
HOUS icon
1844
Anywhere Real Estate
HOUS
$800M
$1.13M ﹤0.01%
139,464
+8,272
+6% +$67.1K
AGIO icon
1845
Agios Pharmaceuticals
AGIO
$2.14B
$1.13M ﹤0.01%
39,962
+81
+0.2% +$2.29K
DRH icon
1846
DiamondRock Hospitality
DRH
$1.71B
$1.13M ﹤0.01%
150,301
+14,125
+10% +$106K
AEHR icon
1847
Aehr Test Systems
AEHR
$793M
$1.13M ﹤0.01%
80,000
– –
IRBT icon
1848
iRobot
IRBT
$107M
$1.13M ﹤0.01%
20,000
-8,000
-29% -$451K
ATUS icon
1849
Altice USA
ATUS
$1.12B
$1.12M ﹤0.01%
192,671
+749
+0.4% +$4.37K
SASR
1850
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.12M ﹤0.01%
31,787
+100
+0.3% +$3.53K
72 73
74
75 76