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
BABA icon
326
Alibaba
BABA
$323B
$29.7M 0.04%
350,592
-114,480
-25% -$9.71M
BRO icon
327
Brown & Brown
BRO
$31.3B
$29.5M 0.04%
289,522
-19,900
-6% -$2.03M
AMP icon
328
Ameriprise Financial
AMP
$46.1B
$29.4M 0.04%
55,256
-3,000
-5% -$1.6M
EA icon
329
Electronic Arts
EA
$42.2B
$29.4M 0.04%
200,838
-12,900
-6% -$1.89M
SE icon
330
Sea Limited
SE
$113B
$29.2M 0.04%
275,127
+112,799
+69% +$12M
TW icon
331
Tradeweb Markets
TW
$25.4B
$29M 0.04%
221,806
-145,665
-40% -$19.1M
DRI icon
332
Darden Restaurants
DRI
$24.5B
$28.7M 0.04%
153,992
-3,727
-2% -$696K
MOD icon
333
Modine Manufacturing
MOD
$7.1B
$28.7M 0.04%
247,975
+22,259
+10% +$2.58M
GATX icon
334
GATX Corp
GATX
$5.97B
$28.5M 0.04%
183,722
+5,163
+3% +$800K
CAE icon
335
CAE Inc
CAE
$8.53B
$28.4M 0.04%
1,118,999
-206,876
-16% -$5.25M
COIN icon
336
Coinbase
COIN
$76.8B
$28.3M 0.04%
114,133
-6,200
-5% -$1.54M
ASND icon
337
Ascendis Pharma
ASND
$12.5B
$28.2M 0.04%
204,482
+25,164
+14% +$3.46M
BYD icon
338
Boyd Gaming
BYD
$6.93B
$28.1M 0.04%
387,698
-14,886
-4% -$1.08M
O icon
339
Realty Income
O
$54.2B
$27.9M 0.04%
521,803
-34,500
-6% -$1.84M
CCCS icon
340
CCC Intelligent Solutions
CCCS
$6.4B
$27.9M 0.04%
2,374,871
+3,736
+0.2% +$43.8K
BKR icon
341
Baker Hughes
BKR
$44.9B
$27.8M 0.04%
677,050
-19,877
-3% -$815K
SMAR
342
DELISTED
Smartsheet Inc.
SMAR
$27.7M 0.04%
494,893
-329,467
-40% -$18.5M
RCL icon
343
Royal Caribbean
RCL
$95.7B
$27.7M 0.04%
120,092
-2,600
-2% -$600K
HP icon
344
Helmerich & Payne
HP
$2.01B
$27.6M 0.04%
863,149
+124,103
+17% +$3.97M
EXC icon
345
Exelon
EXC
$43.9B
$27.6M 0.04%
732,985
-34,000
-4% -$1.28M
INSP icon
346
Inspire Medical Systems
INSP
$2.56B
$27.4M 0.04%
147,679
-23,580
-14% -$4.37M
PRU icon
347
Prudential Financial
PRU
$37.2B
$27.2M 0.04%
229,768
-10,000
-4% -$1.19M
SANM icon
348
Sanmina
SANM
$6.44B
$26.9M 0.04%
355,854
-1,251
-0.4% -$94.7K
ACIW icon
349
ACI Worldwide
ACIW
$5.12B
$26.9M 0.04%
518,182
-56,145
-10% -$2.91M
RNR icon
350
RenaissanceRe
RNR
$11.3B
$26.9M 0.04%
108,096
-48,167
-31% -$12M
12 13
14
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