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
+8.91%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$96.7B
AUM Growth
+$6.27B
Cap. Flow
-$551M
Cap. Flow %
-0.57%
Top 10 Hldgs %
22.14%
Holding
3,643
New
352
Increased
1,711
Reduced
1,421
Closed
58

Top Buys

1
BX icon
Blackstone
BX
+$119M
2
NXPI icon
NXP Semiconductors
NXPI
+$98.2M
3
MRNA icon
Moderna
MRNA
+$71.7M
4
TMUS icon
T-Mobile US
TMUS
+$59.3M
5
TWLO icon
Twilio
TWLO
+$56.4M

Top Sells

1
LIN icon
Linde
LIN
+$268M
2
AAPL icon
Apple
AAPL
+$173M
3
MSFT icon
Microsoft
MSFT
+$83.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.5M
5
SHOP icon
Shopify
SHOP
+$61.3M

Sector Composition

1 Technology 25.49%
2 Healthcare 14.74%
3 Financials 13.88%
4 Consumer Discretionary 12.04%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
376
Microchip Technology
MCHP
$35.2B
$41.4M 0.04%
552,586
-7,812
-1% -$585K
LVS icon
377
Las Vegas Sands
LVS
$36.9B
$41.3M 0.04%
782,920
+20,266
+3% +$1.07M
VRSK icon
378
Verisk Analytics
VRSK
$38.1B
$41.1M 0.04%
235,311
-37,072
-14% -$6.48M
PLTR icon
379
Palantir
PLTR
$370B
$41.1M 0.04%
+1,558,972
New +$41.1M
FELE icon
380
Franklin Electric
FELE
$4.34B
$41M 0.04%
508,507
-2,128
-0.4% -$172K
VCYT icon
381
Veracyte
VCYT
$2.55B
$40.7M 0.04%
1,018,180
+3,427
+0.3% +$137K
KEYS icon
382
Keysight
KEYS
$29.1B
$40.4M 0.04%
261,839
+1,513
+0.6% +$234K
WELL icon
383
Welltower
WELL
$113B
$40.4M 0.04%
485,598
-9,302
-2% -$773K
GL icon
384
Globe Life
GL
$11.4B
$40.3M 0.04%
422,939
-33,926
-7% -$3.23M
WEC icon
385
WEC Energy
WEC
$34.6B
$40.2M 0.04%
452,332
-50,132
-10% -$4.46M
TKR icon
386
Timken Company
TKR
$5.37B
$40.2M 0.04%
498,739
+2,221
+0.4% +$179K
OKTA icon
387
Okta
OKTA
$16.3B
$40.2M 0.04%
164,230
+4,868
+3% +$1.19M
MANT
388
DELISTED
Mantech International Corp
MANT
$40.1M 0.04%
463,150
+112,289
+32% +$9.72M
GEN icon
389
Gen Digital
GEN
$18.4B
$40M 0.04%
1,469,945
+73,100
+5% +$1.99M
PCAR icon
390
PACCAR
PCAR
$51.6B
$40M 0.04%
672,120
+35,211
+6% +$2.1M
VCEL icon
391
Vericel Corp
VCEL
$1.68B
$40M 0.04%
761,196
-62,603
-8% -$3.29M
ACGL icon
392
Arch Capital
ACGL
$33.9B
$39.8M 0.04%
1,020,846
+52,697
+5% +$2.05M
ONC
393
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
$39.6M 0.04%
115,436
+275
+0.2% +$94.4K
WOLF icon
394
Wolfspeed
WOLF
$192M
$39.6M 0.04%
404,199
+16,803
+4% +$1.65M
SBAC icon
395
SBA Communications
SBAC
$20.5B
$39.5M 0.04%
124,032
-83,018
-40% -$26.5M
AVTR icon
396
Avantor
AVTR
$8.95B
$39.4M 0.04%
1,110,691
+303,190
+38% +$10.8M
SF icon
397
Stifel
SF
$11.5B
$39.4M 0.04%
607,343
-45,032
-7% -$2.92M
ROK icon
398
Rockwell Automation
ROK
$38.8B
$39.1M 0.04%
136,646
-2,693
-2% -$770K
FRC
399
DELISTED
First Republic Bank
FRC
$38.9M 0.04%
207,965
+18,065
+10% +$3.38M
ENPH icon
400
Enphase Energy
ENPH
$5.07B
$38.8M 0.04%
211,317
+9,577
+5% +$1.76M
14 15
16
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