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
-3.15%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$68.1B
AUM Growth
-$6.46B
Cap. Flow
-$2.65B
Cap. Flow %
-3.88%
Top 10 Hldgs %
29.51%
Holding
3,234
New
60
Increased
712
Reduced
961
Closed
63

Top Buys

1
SHEL icon
Shell
SHEL
+$63.7M
2
SCHW icon
Charles Schwab
SCHW
+$31.4M
3
PBR icon
Petrobras
PBR
+$30M
4
NTES icon
NetEase
NTES
+$28.8M
5
FANG icon
Diamondback Energy
FANG
+$25.5M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$165M
2
MSFT icon
Microsoft
MSFT
+$111M
3
META icon
Meta Platforms (Facebook)
META
+$96.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92.9M
5
AAPL icon
Apple
AAPL
+$73M

Sector Composition

1 Technology 30.14%
2 Financials 14.57%
3 Healthcare 11.94%
4 Consumer Discretionary 10.54%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LITE icon
426
Lumentum
LITE
$11.5B
$19.6M 0.03%
314,015
+125,673
+67% +$7.83M
WEX icon
427
WEX
WEX
$5.81B
$19.5M 0.03%
123,975
-1,624
-1% -$255K
AL icon
428
Air Lease Corp
AL
$7.11B
$19.4M 0.03%
402,396
-4,933
-1% -$238K
WBS icon
429
Webster Financial
WBS
$10.2B
$19.4M 0.03%
375,747
-10,491
-3% -$541K
PEN icon
430
Penumbra
PEN
$10.6B
$19.3M 0.03%
72,333
+11,143
+18% +$2.98M
NBIX icon
431
Neurocrine Biosciences
NBIX
$14B
$19.3M 0.03%
174,774
-3,000
-2% -$332K
ESTC icon
432
Elastic
ESTC
$9.56B
$19.2M 0.03%
215,605
+42,898
+25% +$3.82M
INTA icon
433
Intapp
INTA
$3.65B
$19.2M 0.03%
328,876
+48,774
+17% +$2.85M
WSBC icon
434
WesBanco
WSBC
$3.07B
$19.2M 0.03%
619,904
-33,752
-5% -$1.04M
HALO icon
435
Halozyme
HALO
$8.87B
$19.1M 0.03%
300,001
-68,009
-18% -$4.34M
GEHC icon
436
GE HealthCare
GEHC
$34.7B
$19.1M 0.03%
237,050
-6,400
-3% -$517K
AXON icon
437
Axon Enterprise
AXON
$58.7B
$19.1M 0.03%
36,239
-1,200
-3% -$631K
ONB icon
438
Old National Bancorp
ONB
$8.81B
$19M 0.03%
897,833
-280,883
-24% -$5.95M
EXR icon
439
Extra Space Storage
EXR
$30.8B
$19M 0.03%
127,731
+5,000
+4% +$742K
UFPT icon
440
UFP Technologies
UFPT
$1.55B
$19M 0.03%
93,997
+25,497
+37% +$5.14M
EL icon
441
Estee Lauder
EL
$31.5B
$18.9M 0.03%
286,735
– –
ATI icon
442
ATI
ATI
$10.5B
$18.9M 0.03%
362,892
-19,597
-5% -$1.02M
POR icon
443
Portland General Electric
POR
$4.63B
$18.9M 0.03%
422,706
-41,105
-9% -$1.83M
BALL icon
444
Ball Corp
BALL
$13.6B
$18.9M 0.03%
362,051
+39,357
+12% +$2.05M
VRRM icon
445
Verra Mobility
VRRM
$3.87B
$18.9M 0.03%
837,397
+4,575
+0.5% +$103K
VICI icon
446
VICI Properties
VICI
$35.3B
$18.8M 0.03%
576,942
-77,900
-12% -$2.54M
TTWO icon
447
Take-Two Interactive
TTWO
$45B
$18.8M 0.03%
90,782
-2,000
-2% -$415K
NCNO icon
448
nCino
NCNO
$3.47B
$18.8M 0.03%
684,356
+15,381
+2% +$423K
GTES icon
449
Gates Industrial
GTES
$6.52B
$18.8M 0.03%
1,019,380
-17,500
-2% -$322K
HII icon
450
Huntington Ingalls Industries
HII
$10.7B
$18.8M 0.03%
91,969
-2,124
-2% -$433K
16 17
18
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