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
ACVA icon
301
ACV Auctions
ACVA
$1.89B
$53.5M 0.06%
2,988,156
+907,848
+44% +$16.2M
CHGG icon
302
Chegg
CHGG
$168M
$53.4M 0.06%
785,167
-5,707
-0.7% -$388K
LFUS icon
303
Littelfuse
LFUS
$6.47B
$53.3M 0.06%
194,963
+16,525
+9% +$4.52M
APPF icon
304
AppFolio
APPF
$10B
$53.2M 0.06%
441,815
-89,480
-17% -$10.8M
ASND icon
305
Ascendis Pharma
ASND
$12.3B
$53.1M 0.06%
333,129
+48,461
+17% +$7.72M
DELL icon
306
Dell
DELL
$82B
$53.1M 0.06%
1,006,287
-53,283
-5% -$2.81M
IQV icon
307
IQVIA
IQV
$32.2B
$52.6M 0.06%
219,636
+1,795
+0.8% +$430K
SPG icon
308
Simon Property Group
SPG
$58.6B
$52.3M 0.06%
402,632
+1,768
+0.4% +$230K
CDNS icon
309
Cadence Design Systems
CDNS
$98.6B
$51.9M 0.06%
342,820
+2,133
+0.6% +$323K
SWAV
310
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$51.7M 0.06%
251,112
-11,417
-4% -$2.35M
ALB icon
311
Albemarle
ALB
$8.54B
$51.6M 0.06%
235,719
-92,878
-28% -$20.3M
KKR icon
312
KKR & Co
KKR
$122B
$51.5M 0.05%
846,138
+6,671
+0.8% +$406K
ODFL icon
313
Old Dominion Freight Line
ODFL
$31.2B
$51.3M 0.05%
359,056
+4,938
+1% +$706K
PRU icon
314
Prudential Financial
PRU
$37.1B
$50.9M 0.05%
483,434
+2,909
+0.6% +$306K
CTAS icon
315
Cintas
CTAS
$81.4B
$50.6M 0.05%
531,540
+6,340
+1% +$603K
AVNT icon
316
Avient
AVNT
$3.39B
$50.6M 0.05%
1,091,164
+377,401
+53% +$17.5M
FTV icon
317
Fortive
FTV
$16.1B
$50.5M 0.05%
716,276
-57,833
-7% -$4.08M
WAT icon
318
Waters Corp
WAT
$17.9B
$50.5M 0.05%
141,414
-13,390
-9% -$4.78M
ANET icon
319
Arista Networks
ANET
$178B
$50.4M 0.05%
2,346,864
– –
CWST icon
320
Casella Waste Systems
CWST
$5.89B
$50.3M 0.05%
662,128
-9,101
-1% -$691K
MHK icon
321
Mohawk Industries
MHK
$8.42B
$50.3M 0.05%
283,384
-15,324
-5% -$2.72M
BIDU icon
322
Baidu
BIDU
$37.3B
$50.2M 0.05%
326,708
-11,729
-3% -$1.8M
ACWX icon
323
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$50M 0.05%
902,591
+144,361
+19% +$8M
BALL icon
324
Ball Corp
BALL
$13.7B
$50M 0.05%
555,203
+32,970
+6% +$2.97M
AVTR icon
325
Avantor
AVTR
$8.75B
$49.7M 0.05%
1,215,489
+104,798
+9% +$4.29M
11 12
13
14 15