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
+10.53%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$99.6B
AUM Growth
+$5.76B
Cap. Flow
-$2.08B
Cap. Flow %
-2.09%
Top 10 Hldgs %
24.45%
Holding
3,421
New
96
Increased
1,342
Reduced
1,511
Closed
78

Top Buys

1
V icon
Visa
V
+$91.7M
2
MSFT icon
Microsoft
MSFT
+$50.5M
3
SNOW icon
Snowflake
SNOW
+$47.5M
4
RRX icon
Regal Rexnord
RRX
+$34.8M
5
TSLA icon
Tesla
TSLA
+$31M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$90.2M
2
TSM icon
TSMC
TSM
+$59.8M
3
BAC icon
Bank of America
BAC
+$58.3M
4
UNH icon
UnitedHealth
UNH
+$49.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.2M

Sector Composition

1 Technology 27.11%
2 Healthcare 14.44%
3 Financials 13.24%
4 Consumer Discretionary 12.08%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSB icon
401
SouthState Bank Corporation
SSB
$10.3B
$38.1M 0.04%
475,947
-24,940
-5% -$2M
EXR icon
402
Extra Space Storage
EXR
$31.2B
$38M 0.04%
167,685
+7,530
+5% +$1.71M
LYB icon
403
LyondellBasell Industries
LYB
$17.6B
$38M 0.04%
412,084
+1,977
+0.5% +$182K
NDSN icon
404
Nordson
NDSN
$12.7B
$38M 0.04%
148,855
-4,137
-3% -$1.06M
WTRG icon
405
Essential Utilities
WTRG
$10.8B
$37.9M 0.04%
706,278
+11,500
+2% +$617K
LVS icon
406
Las Vegas Sands
LVS
$36.9B
$37.8M 0.04%
1,005,028
+75,316
+8% +$2.83M
TER icon
407
Teradyne
TER
$18.9B
$37.7M 0.04%
230,783
-9,821
-4% -$1.61M
SMG icon
408
ScottsMiracle-Gro
SMG
$3.6B
$37.7M 0.04%
234,025
-32,591
-12% -$5.25M
ENPH icon
409
Enphase Energy
ENPH
$5.07B
$37.6M 0.04%
205,266
-2,751
-1% -$503K
GRMN icon
410
Garmin
GRMN
$46.1B
$37.5M 0.04%
275,499
-21,505
-7% -$2.93M
GL icon
411
Globe Life
GL
$11.4B
$37.5M 0.04%
400,135
-15,845
-4% -$1.49M
OXY icon
412
Occidental Petroleum
OXY
$44.7B
$37.5M 0.04%
1,292,939
-141
-0% -$4.09K
TDG icon
413
TransDigm Group
TDG
$72.9B
$37.2M 0.04%
58,467
– –
NUE icon
414
Nucor
NUE
$33.1B
$37.2M 0.04%
325,500
+13,828
+4% +$1.58M
DOX icon
415
Amdocs
DOX
$9.44B
$37.1M 0.04%
495,769
+145,402
+41% +$10.9M
FWONK icon
416
Liberty Media Series C
FWONK
$25.5B
$37M 0.04%
605,079
+354,825
+142% +$21.7M
BALL icon
417
Ball Corp
BALL
$13.9B
$37M 0.04%
384,116
-171,087
-31% -$16.5M
SWAV
418
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$36.8M 0.04%
206,204
-44,908
-18% -$8.01M
OMF icon
419
OneMain Financial
OMF
$7.27B
$36.7M 0.04%
733,928
+111,086
+18% +$5.56M
DISH
420
DELISTED
DISH Network Corp.
DISH
$36.7M 0.04%
1,131,976
-2,707
-0.2% -$87.8K
CDP icon
421
COPT Defense Properties
CDP
$3.44B
$36.4M 0.04%
1,302,435
-124,685
-9% -$3.49M
ARGX icon
422
argenx
ARGX
$47B
$36.3M 0.04%
103,659
-20,318
-16% -$7.12M
WMB icon
423
Williams Companies
WMB
$69.4B
$36.3M 0.04%
1,393,892
-173
-0% -$4.51K
CDW icon
424
CDW
CDW
$22B
$36.2M 0.04%
176,785
-5,314
-3% -$1.09M
SWK icon
425
Stanley Black & Decker
SWK
$12.1B
$36.2M 0.04%
191,831
-1,385
-0.7% -$261K
15 16
17
18 19