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
+0.84%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$93.8B
AUM Growth
-$2.88B
Cap. Flow
-$2.54B
Cap. Flow %
-2.71%
Top 10 Hldgs %
22.6%
Holding
3,684
New
95
Increased
988
Reduced
2,104
Closed
353

Top Buys

1
ADI icon
Analog Devices
ADI
+$46.3M
2
CLVT icon
Clarivate
CLVT
+$45.1M
3
NFLX icon
Netflix
NFLX
+$35.6M
4
DASH icon
DoorDash
DASH
+$23M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$21.3M

Top Sells

1
AAPL icon
Apple
AAPL
+$165M
2
MSFT icon
Microsoft
MSFT
+$156M
3
META icon
Meta Platforms (Facebook)
META
+$92.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.3M

Sector Composition

1 Technology 25.65%
2 Healthcare 14.68%
3 Financials 14.09%
4 Consumer Discretionary 12.02%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
276
AutoZone
AZO
$71.8B
$58.6M 0.06%
34,491
-648
-2% -$1.1M
CMG icon
277
Chipotle Mexican Grill
CMG
$52.9B
$58.5M 0.06%
1,608,700
+3,700
+0.2% +$134K
DD icon
278
DuPont de Nemours
DD
$32.1B
$58.1M 0.06%
854,283
-113,656
-12% -$7.73M
MRVL icon
279
Marvell Technology
MRVL
$57.6B
$58.1M 0.06%
963,005
+30,127
+3% +$1.82M
QDEL icon
280
QuidelOrtho
QDEL
$1.94B
$57.8M 0.06%
409,301
-6,193
-1% -$874K
AJG icon
281
Arthur J. Gallagher & Co
AJG
$76.5B
$57.8M 0.06%
388,606
+37,558
+11% +$5.58M
FAST icon
282
Fastenal
FAST
$55B
$57.7M 0.06%
2,237,156
+137,604
+7% +$3.55M
DASH icon
283
DoorDash
DASH
$110B
$57.6M 0.06%
279,798
+111,725
+66% +$23M
EAF icon
284
GrafTech
EAF
$220M
$57.6M 0.06%
558,134
+4,065
+0.7% +$420K
KDP icon
285
Keurig Dr Pepper
KDP
$37.5B
$57.5M 0.06%
1,683,678
+108,043
+7% +$3.69M
DVN icon
286
Devon Energy
DVN
$21.8B
$57.4M 0.06%
1,615,319
+344,848
+27% +$12.2M
SABR icon
287
Sabre
SABR
$698M
$57.1M 0.06%
4,824,972
+54,380
+1% +$644K
EQR icon
288
Equity Residential
EQR
$25.4B
$56.9M 0.06%
702,792
+66,421
+10% +$5.37M
LSCC icon
289
Lattice Semiconductor
LSCC
$9.05B
$56.8M 0.06%
878,533
-23,919
-3% -$1.55M
AWK icon
290
American Water Works
AWK
$27.3B
$56.6M 0.06%
335,014
-63
-0% -$10.7K
TRMB icon
291
Trimble
TRMB
$19.1B
$56.4M 0.06%
685,145
-49,853
-7% -$4.1M
IR icon
292
Ingersoll Rand
IR
$31.7B
$56.3M 0.06%
1,117,130
+116,631
+12% +$5.88M
RMD icon
293
ResMed
RMD
$40.9B
$56.2M 0.06%
213,139
-2,702
-1% -$712K
CLVT icon
294
Clarivate
CLVT
$2.96B
$55.3M 0.06%
2,524,565
+2,059,065
+442% +$45.1M
PLAN
295
DELISTED
Anaplan, Inc.
PLAN
$55.2M 0.06%
907,042
-6,700
-0.7% -$408K
RJF icon
296
Raymond James Financial
RJF
$33B
$55M 0.06%
596,508
-25,503
-4% -$2.35M
TWTR
297
DELISTED
Twitter, Inc.
TWTR
$54.6M 0.06%
904,764
+3,061
+0.3% +$185K
TEL icon
298
TE Connectivity
TEL
$61.7B
$54.5M 0.06%
396,811
-19,399
-5% -$2.66M
FORM icon
299
FormFactor
FORM
$2.27B
$54.4M 0.06%
1,458,056
+292,775
+25% +$10.9M
YUMC icon
300
Yum China
YUMC
$16.2B
$54M 0.06%
928,886
-86,548
-9% -$5.03M
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