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
CRWD icon
351
CrowdStrike
CRWD
$107B
$45.9M 0.05%
186,873
+2,150
+1% +$528K
ZNGA
352
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$45.7M 0.05%
6,070,899
-1,105,518
-15% -$8.32M
XEL icon
353
Xcel Energy
XEL
$42.4B
$45.7M 0.05%
730,640
+5,390
+0.7% +$337K
MCHP icon
354
Microchip Technology
MCHP
$35.2B
$45.5M 0.05%
592,672
+40,086
+7% +$3.08M
VRSK icon
355
Verisk Analytics
VRSK
$38.1B
$45.3M 0.05%
226,217
-9,094
-4% -$1.82M
EXPD icon
356
Expeditors International
EXPD
$16.5B
$45.2M 0.05%
379,549
-3,600
-0.9% -$429K
WST icon
357
West Pharmaceutical
WST
$18.2B
$44.9M 0.05%
105,762
-502
-0.5% -$213K
KHC icon
358
Kraft Heinz
KHC
$31.8B
$44.8M 0.05%
1,215,509
-59,380
-5% -$2.19M
PLTR icon
359
Palantir
PLTR
$370B
$44.4M 0.05%
1,847,558
+288,586
+19% +$6.94M
DHI icon
360
D.R. Horton
DHI
$54.9B
$44.4M 0.05%
528,650
-22,909
-4% -$1.92M
LEN icon
361
Lennar Class A
LEN
$36.9B
$43.9M 0.05%
484,565
-8,664
-2% -$786K
TXT icon
362
Textron
TXT
$14.7B
$43.9M 0.05%
628,726
-1,217
-0.2% -$85K
KEYS icon
363
Keysight
KEYS
$29.1B
$43.3M 0.05%
263,670
+1,831
+0.7% +$301K
ROKU icon
364
Roku
ROKU
$14.6B
$43M 0.05%
137,208
+1,131
+0.8% +$354K
SIVB
365
DELISTED
SVB Financial Group
SIVB
$43M 0.05%
66,406
+4,405
+7% +$2.85M
QQQ icon
366
Invesco QQQ Trust
QQQ
$369B
$42.8M 0.05%
119,700
-28,415
-19% -$10.2M
CCMP
367
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$42.5M 0.05%
344,800
+47,993
+16% +$5.91M
IFF icon
368
International Flavors & Fragrances
IFF
$17B
$42.5M 0.05%
317,470
+5,962
+2% +$797K
KMX icon
369
CarMax
KMX
$9.21B
$42.4M 0.05%
331,435
+1,036
+0.3% +$133K
RSG icon
370
Republic Services
RSG
$71.2B
$42.3M 0.05%
352,253
+18,324
+5% +$2.2M
RGA icon
371
Reinsurance Group of America
RGA
$12.7B
$42.2M 0.05%
379,498
+2,452
+0.7% +$273K
ONC
372
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
$41.9M 0.04%
115,436
– –
WELL icon
373
Welltower
WELL
$113B
$41.7M 0.04%
506,335
+20,737
+4% +$1.71M
ADM icon
374
Archer Daniels Midland
ADM
$29.9B
$41.6M 0.04%
693,079
+81,251
+13% +$4.88M
AIMC
375
DELISTED
Altra Industrial Motion Corp.
AIMC
$41.5M 0.04%
749,425
+63,072
+9% +$3.49M
13 14
15
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