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
-2.43%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.6B
AUM Growth
-$8.54B
Cap. Flow
-$5.73B
Cap. Flow %
-8.23%
Top 10 Hldgs %
25.65%
Holding
3,488
New
51
Increased
1,397
Reduced
1,686
Closed
221

Top Buys

1
KVUE icon
Kenvue
KVUE
+$45.7M
2
SIRI icon
SiriusXM
SIRI
+$29.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24M
4
FTRE icon
Fortrea Holdings
FTRE
+$14.9M
5
NXST icon
Nexstar Media Group
NXST
+$14.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$259M
2
MSFT icon
Microsoft
MSFT
+$223M
3
AMZN icon
Amazon
AMZN
+$126M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$115M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$93M

Sector Composition

1 Technology 28.67%
2 Healthcare 14.3%
3 Financials 12.17%
4 Consumer Discretionary 10.73%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BF.A icon
451
Brown-Forman Class A
BF.A
$13.3B
$22.3M 0.03%
384,074
+109,682
+40% +$6.37M
AIN icon
452
Albany International
AIN
$1.82B
$22.3M 0.03%
258,493
+5,257
+2% +$454K
CTRA icon
453
Coterra Energy
CTRA
$18.2B
$22.3M 0.03%
823,512
-95,249
-10% -$2.58M
WHD icon
454
Cactus
WHD
$2.8B
$22.2M 0.03%
442,989
+58
+0% +$2.91K
ALNY icon
455
Alnylam Pharmaceuticals
ALNY
$63.2B
$22.1M 0.03%
124,963
-17,156
-12% -$3.04M
SSB icon
456
SouthState Bank Corporation
SSB
$10.2B
$22.1M 0.03%
328,123
+2,920
+0.9% +$197K
HTHT icon
457
Huazhu Hotels Group
HTHT
$11.7B
$22.1M 0.03%
559,915
+21,962
+4% +$866K
DLB icon
458
Dolby
DLB
$7.02B
$22M 0.03%
277,187
-10,039
-3% -$796K
DGX icon
459
Quest Diagnostics
DGX
$20.4B
$21.9M 0.03%
180,104
+5,969
+3% +$727K
CP icon
460
Canadian Pacific Kansas City
CP
$69.9B
$21.9M 0.03%
294,874
– –
VNO icon
461
Vornado Realty Trust
VNO
$7.81B
$21.9M 0.03%
963,615
-16,355
-2% -$371K
VOO icon
462
Vanguard S&P 500 ETF
VOO
$732B
$21.8M 0.03%
55,568
-6,021
-10% -$2.36M
RRX icon
463
Regal Rexnord
RRX
$9.45B
$21.8M 0.03%
152,706
-12,574
-8% -$1.8M
IBN icon
464
ICICI Bank
IBN
$114B
$21.8M 0.03%
943,191
+84,000
+10% +$1.94M
OKE icon
465
Oneok
OKE
$45.2B
$21.7M 0.03%
342,163
-76,516
-18% -$4.85M
BLD icon
466
TopBuild
BLD
$12.2B
$21.7M 0.03%
86,093
-51,965
-38% -$13.1M
DTE icon
467
DTE Energy
DTE
$28B
$21.7M 0.03%
218,151
-31,287
-13% -$3.11M
BSY icon
468
Bentley Systems
BSY
$16.5B
$21.7M 0.03%
431,690
-77,517
-15% -$3.89M
LII icon
469
Lennox International
LII
$20.4B
$21.6M 0.03%
57,702
-5,751
-9% -$2.15M
WBS icon
470
Webster Financial
WBS
$10.3B
$21.6M 0.03%
535,202
-29,483
-5% -$1.19M
HZNP
471
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$21.6M 0.03%
186,470
-109,800
-37% -$12.7M
HXL icon
472
Hexcel
HXL
$5.12B
$21.6M 0.03%
331,116
-17,820
-5% -$1.16M
IEX icon
473
IDEX
IEX
$12.4B
$21.5M 0.03%
103,555
-17,462
-14% -$3.63M
XYZ
474
Block, Inc.
XYZ
$46B
$21.5M 0.03%
486,430
-152,730
-24% -$6.76M
MKC icon
475
McCormick & Company Non-Voting
MKC
$18.8B
$21.5M 0.03%
284,186
-41,501
-13% -$3.14M
17 18
19
20 21