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
+7.15%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$73.9B
AUM Growth
-$2.32B
Cap. Flow
-$6.62B
Cap. Flow %
-8.95%
Top 10 Hldgs %
29.96%
Holding
3,439
New
40
Increased
393
Reduced
2,144
Closed
261

Sector Composition

1 Technology 31.52%
2 Financials 12.89%
3 Healthcare 12.35%
4 Consumer Discretionary 10.61%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HAL icon
226
Halliburton
HAL
$18.8B
$47.1M 0.06%
1,620,120
-98,460
-6% -$2.86M
AVNT icon
227
Avient
AVNT
$3.46B
$46.8M 0.06%
930,929
-28,700
-3% -$1.44M
VLO icon
228
Valero Energy
VLO
$48.4B
$46.6M 0.06%
345,325
-35,123
-9% -$4.74M
AWK icon
229
American Water Works
AWK
$27.9B
$46.1M 0.06%
315,455
-43,839
-12% -$6.41M
BWXT icon
230
BWX Technologies
BWXT
$15B
$46M 0.06%
422,870
-75,923
-15% -$8.25M
HUBS icon
231
HubSpot
HUBS
$25.7B
$45.7M 0.06%
85,954
-14,053
-14% -$7.47M
SMAR
232
DELISTED
Smartsheet Inc.
SMAR
$45.6M 0.06%
824,360
-339,419
-29% -$18.8M
TW icon
233
Tradeweb Markets
TW
$25.4B
$45.4M 0.06%
367,471
-25,989
-7% -$3.21M
FLEX icon
234
Flex
FLEX
$20.8B
$45M 0.06%
1,345,604
+50,155
+4% +$1.68M
PAYX icon
235
Paychex
PAYX
$48.6B
$44.8M 0.06%
334,140
-49,600
-13% -$6.66M
APPF icon
236
AppFolio
APPF
$10.2B
$44.5M 0.06%
188,922
-76,254
-29% -$18M
RJF icon
237
Raymond James Financial
RJF
$33B
$44.3M 0.06%
361,738
-169,570
-32% -$20.8M
FAST icon
238
Fastenal
FAST
$55.4B
$44.1M 0.06%
1,236,142
-56,600
-4% -$2.02M
HALO icon
239
Halozyme
HALO
$8.7B
$44M 0.06%
769,504
-187,515
-20% -$10.7M
ES icon
240
Eversource Energy
ES
$23.5B
$43.4M 0.06%
638,460
-101,700
-14% -$6.92M
SNOW icon
241
Snowflake
SNOW
$75.2B
$43.4M 0.06%
377,597
-19,092
-5% -$2.19M
TXT icon
242
Textron
TXT
$14.5B
$43.4M 0.06%
489,495
-26,000
-5% -$2.3M
TEAM icon
243
Atlassian
TEAM
$45.2B
$42.8M 0.06%
269,610
-62,218
-19% -$9.88M
MHK icon
244
Mohawk Industries
MHK
$8.68B
$42.7M 0.06%
265,972
-66,586
-20% -$10.7M
SNDR icon
245
Schneider National
SNDR
$4.31B
$42.6M 0.06%
1,491,876
+209,787
+16% +$5.99M
RNR icon
246
RenaissanceRe
RNR
$11.3B
$42.6M 0.06%
156,263
-14,735
-9% -$4.01M
MAS icon
247
Masco
MAS
$15.9B
$42.5M 0.06%
506,743
-22,867
-4% -$1.92M
ICLR icon
248
Icon
ICLR
$13.6B
$42.3M 0.06%
147,385
+6,424
+5% +$1.85M
BPOP icon
249
Popular Inc
BPOP
$8.49B
$41.9M 0.06%
418,104
-446
-0.1% -$44.7K
CAH icon
250
Cardinal Health
CAH
$35.6B
$41.8M 0.06%
378,541
-105,730
-22% -$11.7M