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
+4.65%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.6B
AUM Growth
+$689M
Cap. Flow
-$953M
Cap. Flow %
-1.28%
Top 10 Hldgs %
32.53%
Holding
3,234
New
57
Increased
643
Reduced
1,082
Closed
59

Top Buys

1
BA icon
Boeing
BA
$46M
2
CME icon
CME Group
CME
$29M
3
PRMB
Primo Brands Corporation
PRMB
$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.5M
5
EVRG icon
Evergy
EVRG
$18.3M

Top Sells

1
AAPL icon
Apple
AAPL
$87M
2
CNA icon
CNA Financial
CNA
$54.9M
3
UNH icon
UnitedHealth
UNH
$39.2M
4
SPOT icon
Spotify
SPOT
$28.5M
5
AMD icon
Advanced Micro Devices
AMD
$27M

Sector Composition

1 Technology 32.54%
2 Financials 13.46%
3 Consumer Discretionary 11.57%
4 Healthcare 10.78%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AER icon
226
AerCap
AER
$22B
$45.6M 0.06%
476,068
-44,013
-8% -$4.21M
APPF icon
227
AppFolio
APPF
$10.2B
$45.1M 0.06%
182,841
-6,081
-3% -$1.5M
STZ icon
228
Constellation Brands
STZ
$26.2B
$44.7M 0.06%
202,465
– –
PAYX icon
229
Paychex
PAYX
$48.7B
$44.6M 0.06%
317,740
-16,400
-5% -$2.3M
DHI icon
230
D.R. Horton
DHI
$54.2B
$44.3M 0.06%
317,189
-5,987
-2% -$837K
WTFC icon
231
Wintrust Financial
WTFC
$9.34B
$43.7M 0.06%
350,641
-6,819
-2% -$850K
BWXT icon
232
BWX Technologies
BWXT
$15B
$43.7M 0.06%
392,292
-30,578
-7% -$3.41M
AEIS icon
233
Advanced Energy
AEIS
$5.8B
$43.3M 0.06%
374,293
+312
+0.1% +$36.1K
AFL icon
234
Aflac
AFL
$57.2B
$43.3M 0.06%
418,135
-29,200
-7% -$3.02M
LSCC icon
235
Lattice Semiconductor
LSCC
$9.05B
$43M 0.06%
759,810
+7,421
+1% +$420K
ENTG icon
236
Entegris
ENTG
$12.4B
$42.8M 0.06%
432,019
-76,156
-15% -$7.54M
FAST icon
237
Fastenal
FAST
$55.1B
$42.6M 0.06%
1,184,142
-52,000
-4% -$1.87M
VLO icon
238
Valero Energy
VLO
$48.7B
$41.5M 0.06%
338,325
-7,000
-2% -$858K
LVS icon
239
Las Vegas Sands
LVS
$36.9B
$40.9M 0.05%
795,377
+106,830
+16% +$5.49M
SNA icon
240
Snap-on
SNA
$17.1B
$40.2M 0.05%
118,281
-3,753
-3% -$1.27M
RGA icon
241
Reinsurance Group of America
RGA
$12.8B
$40.1M 0.05%
187,888
-2,554
-1% -$546K
SPXC icon
242
SPX Corp
SPXC
$9.28B
$39.9M 0.05%
274,473
-55,099
-17% -$8.02M
NOG icon
243
Northern Oil and Gas
NOG
$2.42B
$39.8M 0.05%
1,071,966
+130,979
+14% +$4.87M
TECH icon
244
Bio-Techne
TECH
$8.46B
$39.2M 0.05%
544,058
+22,145
+4% +$1.6M
ARGX icon
245
argenx
ARGX
$45.9B
$39.1M 0.05%
63,534
-41,000
-39% -$25.2M
DELL icon
246
Dell
DELL
$84.4B
$39M 0.05%
338,444
+1,582
+0.5% +$182K
ACGL icon
247
Arch Capital
ACGL
$34.1B
$38.8M 0.05%
420,252
+191,002
+83% +$17.6M
EXPE icon
248
Expedia Group
EXPE
$26.6B
$38.8M 0.05%
208,055
-4,600
-2% -$857K
CWAN icon
249
Clearwater Analytics
CWAN
$6.07B
$38.7M 0.05%
1,406,335
-8,011
-0.6% -$220K
XMTR icon
250
Xometry
XMTR
$2.52B
$38.5M 0.05%
902,608
-45,758
-5% -$1.95M
8 9
10
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