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
OKTA icon
451
Okta
OKTA
$15.9B
$33.3M 0.04%
140,458
-23,772
-14% -$5.64M
VCEL icon
452
Vericel Corp
VCEL
$1.58B
$33.3M 0.04%
683,041
-78,155
-10% -$3.81M
CBRL icon
453
Cracker Barrel
CBRL
$1.09B
$33.2M 0.04%
237,474
+3,521
+2% +$492K
CDW icon
454
CDW
CDW
$22.4B
$33.1M 0.04%
182,099
-7,846
-4% -$1.43M
AER icon
455
AerCap
AER
$21.7B
$32.9M 0.04%
568,890
– –
BF.A icon
456
Brown-Forman Class A
BF.A
$13.2B
$32.7M 0.03%
522,434
-1,912
-0.4% -$120K
BRO icon
457
Brown & Brown
BRO
$30.5B
$32.7M 0.03%
589,197
-74,800
-11% -$4.15M
PINS icon
458
Pinterest
PINS
$24B
$32.6M 0.03%
639,704
-2,174
-0.3% -$111K
O icon
459
Realty Income
O
$54.4B
$32.5M 0.03%
517,732
+42,740
+9% +$2.69M
VTRS icon
460
Viatris
VTRS
$11.9B
$32.4M 0.03%
2,388,944
+60,289
+3% +$817K
STAG icon
461
STAG Industrial
STAG
$6.68B
$32.3M 0.03%
823,643
-25,453
-3% -$999K
TKR icon
462
Timken Company
TKR
$5.32B
$32.3M 0.03%
493,696
-5,043
-1% -$330K
PEG icon
463
Public Service Enterprise Group
PEG
$40.8B
$32.2M 0.03%
529,401
-16,553
-3% -$1.01M
CERN
464
DELISTED
Cerner Corp
CERN
$32.1M 0.03%
455,421
+138,630
+44% +$9.78M
OKE icon
465
Oneok
OKE
$46.2B
$32M 0.03%
552,492
+4,375
+0.8% +$254K
WTRG icon
466
Essential Utilities
WTRG
$10.6B
$32M 0.03%
694,778
+14,900
+2% +$687K
MTB icon
467
M&T Bank
MTB
$31B
$31.8M 0.03%
213,182
+425
+0.2% +$63.5K
HMN icon
468
Horace Mann Educators
HMN
$1.89B
$31.6M 0.03%
793,648
+138,839
+21% +$5.52M
NDAQ icon
469
Nasdaq
NDAQ
$54.3B
$31.4M 0.03%
488,799
+89,250
+22% +$5.74M
PFGC icon
470
Performance Food Group
PFGC
$16.3B
$31.4M 0.03%
676,110
+54,138
+9% +$2.52M
KR icon
471
Kroger
KR
$44.3B
$31.3M 0.03%
773,931
+13,933
+2% +$563K
BYD icon
472
Boyd Gaming
BYD
$6.84B
$31.3M 0.03%
494,420
+114,737
+30% +$7.26M
NOVT icon
473
Novanta
NOVT
$4.14B
$31.2M 0.03%
201,943
-9,253
-4% -$1.43M
ENPH icon
474
Enphase Energy
ENPH
$4.85B
$31.2M 0.03%
208,017
-3,300
-2% -$495K
HRL icon
475
Hormel Foods
HRL
$13.7B
$31.2M 0.03%
760,000
+127,878
+20% +$5.24M
17 18
19
20 21