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
WOLF icon
426
Wolfspeed
WOLF
$236M
$35.3M 0.04%
437,020
+32,821
+8% +$2.65M
DECK icon
427
Deckers Outdoor
DECK
$17B
$35.3M 0.04%
587,166
+51,648
+10% +$3.1M
TCOM icon
428
Trip.com Group
TCOM
$47.4B
$35.2M 0.04%
1,144,570
-660,120
-37% -$20.3M
FITB icon
429
Fifth Third Bancorp
FITB
$30.1B
$35.2M 0.04%
828,730
+2,608
+0.3% +$111K
CTVA icon
430
Corteva
CTVA
$49.1B
$35.2M 0.04%
835,660
+10,051
+1% +$423K
MORN icon
431
Morningstar
MORN
$10.6B
$35.1M 0.04%
135,396
+15,677
+13% +$4.06M
AMP icon
432
Ameriprise Financial
AMP
$46.4B
$35.1M 0.04%
132,784
-8,460
-6% -$2.23M
GNRC icon
433
Generac Holdings
GNRC
$10.8B
$34.9M 0.04%
85,436
-2,528
-3% -$1.03M
LYFT icon
434
Lyft
LYFT
$7.83B
$34.7M 0.04%
648,351
+12,055
+2% +$646K
HES
435
DELISTED
Hess
HES
$34.6M 0.04%
442,615
-32,498
-7% -$2.54M
XLRN
436
DELISTED
Acceleron Pharma Inc.
XLRN
$34.5M 0.04%
200,476
-88,110
-31% -$15.2M
OMF icon
437
OneMain Financial
OMF
$7.24B
$34.5M 0.04%
622,842
+117,232
+23% +$6.49M
TXG icon
438
10x Genomics
TXG
$1.61B
$34.3M 0.04%
235,939
-470
-0.2% -$68.4K
ALNY icon
439
Alnylam Pharmaceuticals
ALNY
$61.7B
$34.2M 0.04%
180,924
-3,196
-2% -$603K
ZBRA icon
440
Zebra Technologies
ZBRA
$15.7B
$34M 0.04%
66,029
+785
+1% +$405K
LVS icon
441
Las Vegas Sands
LVS
$37.3B
$34M 0.04%
929,712
+146,792
+19% +$5.37M
WY icon
442
Weyerhaeuser
WY
$18.2B
$34M 0.04%
956,630
+24,083
+3% +$857K
HLIO icon
443
Helios Technologies
HLIO
$1.82B
$33.9M 0.04%
413,150
-4,547
-1% -$373K
ARE icon
444
Alexandria Real Estate Equities
ARE
$14.4B
$33.9M 0.04%
177,506
-21,204
-11% -$4.05M
SWK icon
445
Stanley Black & Decker
SWK
$11.8B
$33.9M 0.04%
193,216
+4,211
+2% +$738K
VMC icon
446
Vulcan Materials
VMC
$38.8B
$33.9M 0.04%
200,203
+24,865
+14% +$4.21M
VRSN icon
447
VeriSign
VRSN
$26.5B
$33.7M 0.04%
164,546
+3,217
+2% +$660K
SWKS icon
448
Skyworks Solutions
SWKS
$10.8B
$33.6M 0.04%
204,181
+4,510
+2% +$743K
JKHY icon
449
Jack Henry & Associates
JKHY
$11.6B
$33.5M 0.04%
204,050
-3,128
-2% -$513K
DOV icon
450
Dover
DOV
$24.2B
$33.4M 0.04%
214,497
-3,107
-1% -$483K
16 17
18
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