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
DIN icon
2051
Dine Brands
DIN
$368M
$1.32M ﹤0.01%
14,826
+126
+0.9% +$11.2K
PGTI
2052
DELISTED
PGT, Inc.
PGTI
$1.32M ﹤0.01%
56,930
+5,930
+12% +$138K
TELL
2053
DELISTED
Tellurian Inc.
TELL
$1.32M ﹤0.01%
284,014
+138,014
+95% +$642K
DCPH
2054
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.32M ﹤0.01%
35,920
-18,686
-34% -$684K
ICHR icon
2055
Ichor Holdings
ICHR
$579M
$1.31M ﹤0.01%
24,325
+2,325
+11% +$125K
LAUR icon
2056
Laureate Education
LAUR
$4.33B
$1.31M ﹤0.01%
90,212
-5,688
-6% -$82.5K
PBI icon
2057
Pitney Bowes
PBI
$1.96B
$1.3M ﹤0.01%
148,472
+1,272
+0.9% +$11.2K
SAFE
2058
Safehold
SAFE
$1.18B
$1.3M ﹤0.01%
12,882
+124
+1% +$12.5K
XPEL icon
2059
XPEL
XPEL
$960M
$1.3M ﹤0.01%
15,437
+137
+0.9% +$11.5K
OII icon
2060
Oceaneering
OII
$2.43B
$1.29M ﹤0.01%
82,960
-4,940
-6% -$76.9K
PBF icon
2061
PBF Energy
PBF
$3.18B
$1.29M ﹤0.01%
84,438
+838
+1% +$12.8K
BLNK icon
2062
Blink Charging
BLNK
$153M
$1.29M ﹤0.01%
+31,300
New +$1.29M
JOE icon
2063
St. Joe Company
JOE
$3.01B
$1.29M ﹤0.01%
28,868
-2,032
-7% -$90.7K
ATHM icon
2064
Autohome
ATHM
$3.48B
$1.28M ﹤0.01%
20,076
-6,017
-23% -$385K
ASTE icon
2065
Astec Industries
ASTE
$1.06B
$1.28M ﹤0.01%
20,388
-24,952
-55% -$1.57M
BV icon
2066
BrightView Holdings
BV
$1.32B
$1.28M ﹤0.01%
79,588
+337
+0.4% +$5.43K
TNC icon
2067
Tennant Co
TNC
$1.5B
$1.27M ﹤0.01%
15,953
-1,147
-7% -$91.6K
TTMI icon
2068
TTM Technologies
TTMI
$4.83B
$1.27M ﹤0.01%
88,924
+824
+0.9% +$11.8K
GBX icon
2069
The Greenbrier Companies
GBX
$1.42B
$1.27M ﹤0.01%
29,162
+262
+0.9% +$11.4K
OCGN icon
2070
Ocugen
OCGN
$334M
$1.27M ﹤0.01%
+158,200
New +$1.27M
AMWD icon
2071
American Woodmark
AMWD
$995M
$1.26M ﹤0.01%
15,439
+139
+0.9% +$11.4K
SYBT icon
2072
Stock Yards Bancorp
SYBT
$2.27B
$1.26M ﹤0.01%
24,762
+171
+0.7% +$8.7K
UVV icon
2073
Universal Corp
UVV
$1.38B
$1.26M ﹤0.01%
22,100
– –
HIBB
2074
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.26M ﹤0.01%
14,030
-1,170
-8% -$105K
KRO icon
2075
KRONOS Worldwide
KRO
$694M
$1.26M ﹤0.01%
87,780
+6,080
+7% +$87.1K
81 82
83
84 85