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
SBAC icon
376
SBA Communications
SBAC
$20.7B
$41.3M 0.04%
125,032
+1,000
+0.8% +$331K
HSY icon
377
Hershey
HSY
$37.2B
$41.3M 0.04%
244,035
+29,107
+14% +$4.93M
CAH icon
378
Cardinal Health
CAH
$36B
$40.8M 0.04%
825,367
+14,529
+2% +$719K
AME icon
379
Ametek
AME
$43.2B
$40.8M 0.04%
329,159
-1,097
-0.3% -$136K
FRC
380
DELISTED
First Republic Bank
FRC
$40.6M 0.04%
210,558
+2,593
+1% +$500K
ROK icon
381
Rockwell Automation
ROK
$38.5B
$40.5M 0.04%
137,758
+1,112
+0.8% +$327K
DXC icon
382
DXC Technology
DXC
$2.53B
$40.5M 0.04%
1,203,929
+308,804
+34% +$10.4M
QRVO icon
383
Qorvo
QRVO
$8.11B
$40.4M 0.04%
241,621
+9,980
+4% +$1.67M
MANT
384
DELISTED
Mantech International Corp
MANT
$40.4M 0.04%
531,756
+68,606
+15% +$5.21M
URI icon
385
United Rentals
URI
$61.2B
$40.1M 0.04%
114,386
-1,530
-1% -$537K
WEC icon
386
WEC Energy
WEC
$35B
$40.1M 0.04%
454,232
+1,900
+0.4% +$168K
FELE icon
387
Franklin Electric
FELE
$4.21B
$39.9M 0.04%
500,304
-8,203
-2% -$655K
HXL icon
388
Hexcel
HXL
$4.96B
$39.9M 0.04%
672,472
+254
+0% +$15.1K
BERY
389
DELISTED
Berry Global Group, Inc.
BERY
$39.9M 0.04%
713,333
+77,635
+12% +$4.34M
LPSN icon
390
LivePerson
LPSN
$92.1M
$39.8M 0.04%
675,685
-31,831
-4% -$1.88M
ACGL icon
391
Arch Capital
ACGL
$33.5B
$39.7M 0.04%
1,039,237
+18,391
+2% +$702K
TTD icon
392
Trade Desk
TTD
$23.5B
$39.6M 0.04%
563,468
+8,748
+2% +$615K
AVLR
393
DELISTED
Avalara, Inc.
AVLR
$39.1M 0.04%
223,551
-1,408
-0.6% -$246K
SMG icon
394
ScottsMiracle-Gro
SMG
$3.48B
$39M 0.04%
266,616
+1,130
+0.4% +$165K
PCAR icon
395
PACCAR
PCAR
$51.5B
$38.7M 0.04%
736,281
+64,161
+10% +$3.38M
NET icon
396
Cloudflare
NET
$77.6B
$38.7M 0.04%
343,215
-16,141
-4% -$1.82M
CDP icon
397
COPT Defense Properties
CDP
$3.45B
$38.5M 0.04%
1,427,120
+224,314
+19% +$6.05M
LYB icon
398
LyondellBasell Industries
LYB
$17.5B
$38.5M 0.04%
410,107
+140,715
+52% +$13.2M
BKR icon
399
Baker Hughes
BKR
$45.5B
$38.4M 0.04%
1,552,813
+17,976
+1% +$445K
OXY icon
400
Occidental Petroleum
OXY
$44.7B
$38.2M 0.04%
1,293,080
+480,987
+59% +$14.2M
14 15
16
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