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
BPOP icon
276
Popular Inc
BPOP
$8.47B
$35.6M 0.05%
378,128
-39,976
-10% -$3.76M
PAYC icon
277
Paycom
PAYC
$12.6B
$35.3M 0.05%
172,387
-500
-0.3% -$102K
ROST icon
278
Ross Stores
ROST
$49.4B
$35.3M 0.05%
233,571
+36,200
+18% +$5.48M
YUM icon
279
Yum! Brands
YUM
$40.1B
$34.5M 0.05%
257,455
-12,200
-5% -$1.64M
OKE icon
280
Oneok
OKE
$45.7B
$34.4M 0.05%
342,486
-4,600
-1% -$462K
SPG icon
281
Simon Property Group
SPG
$59.5B
$34.4M 0.05%
199,463
-8,300
-4% -$1.43M
STT icon
282
State Street
STT
$32B
$34.1M 0.05%
346,956
-54,908
-14% -$5.39M
SHOP icon
283
Shopify
SHOP
$191B
$34M 0.05%
320,022
-80,830
-20% -$8.59M
DECK icon
284
Deckers Outdoor
DECK
$17.9B
$34M 0.05%
167,380
-7,500
-4% -$1.52M
WMB icon
285
Williams Companies
WMB
$69.9B
$33.7M 0.05%
623,463
-15,306
-2% -$828K
KHC icon
286
Kraft Heinz
KHC
$32.3B
$33.7M 0.05%
1,096,563
– –
TXRH icon
287
Texas Roadhouse
TXRH
$11.2B
$33.6M 0.05%
186,409
-4,500
-2% -$812K
SAIA icon
288
Saia
SAIA
$8.34B
$33.6M 0.05%
73,753
-3,575
-5% -$1.63M
LFUS icon
289
Littelfuse
LFUS
$6.51B
$33.5M 0.04%
142,197
+1,040
+0.7% +$245K
TXT icon
290
Textron
TXT
$14.5B
$33.5M 0.04%
437,595
-51,900
-11% -$3.97M
MSCI icon
291
MSCI
MSCI
$42.9B
$33.5M 0.04%
55,761
-3,953
-7% -$2.37M
LKQ icon
292
LKQ Corp
LKQ
$8.33B
$33.3M 0.04%
906,984
-82,387
-8% -$3.03M
SNDR icon
293
Schneider National
SNDR
$4.3B
$32.9M 0.04%
1,122,706
-369,170
-25% -$10.8M
MOG.A icon
294
Moog
MOG.A
$6.17B
$32.8M 0.04%
166,572
-600
-0.4% -$118K
EGP icon
295
EastGroup Properties
EGP
$8.97B
$32.7M 0.04%
204,018
+212
+0.1% +$34K
LII icon
296
Lennox International
LII
$20.3B
$32.7M 0.04%
53,613
-1,500
-3% -$914K
DLR icon
297
Digital Realty Trust
DLR
$55.7B
$32.7M 0.04%
184,154
+8,621
+5% +$1.53M
MLI icon
298
Mueller Industries
MLI
$10.8B
$32.2M 0.04%
405,618
– –
PCOR icon
299
Procore
PCOR
$10.5B
$32.1M 0.04%
428,956
+16,703
+4% +$1.25M
WCN icon
300
Waste Connections
WCN
$46.1B
$32M 0.04%
186,314
+1,074
+0.6% +$184K
10 11
12
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