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
ATRI
2251
DELISTED
Atrion Corp
ATRI
$877K ﹤0.01%
1,412
+12
+0.9% +$7.45K
BHE icon
2252
Benchmark Electronics
BHE
$1.41B
$871K ﹤0.01%
30,606
-3,194
-9% -$90.9K
CARS icon
2253
Cars.com
CARS
$829M
$871K ﹤0.01%
60,768
+568
+0.9% +$8.14K
REPL icon
2254
Replimune Group
REPL
$447M
$871K ﹤0.01%
22,683
+189
+0.8% +$7.26K
VRTV
2255
DELISTED
VERITIV CORPORATION
VRTV
$867K ﹤0.01%
14,121
+1,821
+15% +$112K
RMR icon
2256
The RMR Group
RMR
$288M
$865K ﹤0.01%
22,379
+124
+0.6% +$4.79K
SATS icon
2257
EchoStar
SATS
$21.5B
$865K ﹤0.01%
35,600
-7,200
-17% -$175K
FRG
2258
DELISTED
Franchise Group, Inc.
FRG
$863K ﹤0.01%
24,480
+3,480
+17% +$123K
MNRL
2259
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$863K ﹤0.01%
40,535
+335
+0.8% +$7.13K
TTCF
2260
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$860K ﹤0.01%
+40,100
New +$860K
FRO icon
2261
Frontline
FRO
$5.17B
$856K ﹤0.01%
95,149
+2,549
+3% +$22.9K
ANDE icon
2262
Andersons Inc
ANDE
$1.38B
$853K ﹤0.01%
27,952
+252
+0.9% +$7.69K
GRPN icon
2263
Groupon
GRPN
$923M
$850K ﹤0.01%
19,697
-2,023
-9% -$87.3K
SAH icon
2264
Sonic Automotive
SAH
$2.73B
$850K ﹤0.01%
18,991
-2,909
-13% -$130K
ADTN icon
2265
Adtran
ADTN
$809M
$849K ﹤0.01%
41,102
+402
+1% +$8.3K
CERS icon
2266
Cerus
CERS
$236M
$846K ﹤0.01%
143,159
+1,359
+1% +$8.03K
AMBR
2267
Amber International Holding Limited American Depositary Shares
AMBR
$388M
$846K ﹤0.01%
7,660
– –
GCO icon
2268
Genesco
GCO
$358M
$841K ﹤0.01%
13,207
+107
+0.8% +$6.81K
ATC
2269
DELISTED
Atotech Limited
ATC
$839K ﹤0.01%
+32,853
New +$839K
GABC icon
2270
German American Bancorp
GABC
$1.53B
$835K ﹤0.01%
22,458
+208
+0.9% +$7.73K
INN
2271
Summit Hotel Properties
INN
$623M
$832K ﹤0.01%
89,126
-3,874
-4% -$36.2K
PRTS icon
2272
CarParts.com
PRTS
$44M
$832K ﹤0.01%
40,879
+10,079
+33% +$205K
QNST icon
2273
QuinStreet
QNST
$930M
$832K ﹤0.01%
44,798
+398
+0.9% +$7.39K
DHT icon
2274
DHT Holdings
DHT
$1.98B
$830K ﹤0.01%
127,880
+43,580
+52% +$283K
BMBL icon
2275
Bumble
BMBL
$710M
$826K ﹤0.01%
14,344
-4,423
-24% -$255K
89 90
91
92 93