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
+0.36%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$80.5B
AUM Growth
-$2.61B
Cap. Flow
-$1.92B
Cap. Flow %
-2.38%
Top 10 Hldgs %
16.41%
Holding
3,131
New
50
Increased
773
Reduced
1,063
Closed
46

Top Buys

1
UPS icon
United Parcel Service
UPS
+$31.9M
2
BCS icon
Barclays
BCS
+$22.3M
3
CCI icon
Crown Castle
CCI
+$20.9M
4
ADP icon
Automatic Data Processing
ADP
+$20.2M
5
WP
Worldpay, Inc.
WP
+$20.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$159M
2
MSFT icon
Microsoft
MSFT
+$67.3M
3
JPM icon
JPMorgan Chase
JPM
+$51.5M
4
BAC icon
Bank of America
BAC
+$38.8M
5
ANSS
Ansys
ANSS
+$38.1M

Sector Composition

1 Technology 18.13%
2 Financials 16.96%
3 Healthcare 13.8%
4 Industrials 10.64%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBHT icon
476
JB Hunt Transport Services
JBHT
$13.7B
$30.6M 0.04%
260,900
-5,000
-2% -$586K
UHS icon
477
Universal Health Services
UHS
$11.8B
$30.5M 0.04%
257,559
-5,500
-2% -$651K
COR icon
478
Cencora
COR
$57.9B
$30.5M 0.04%
353,677
-8,441
-2% -$728K
MAN icon
479
ManpowerGroup
MAN
$1.79B
$30.5M 0.04%
264,903
+34,138
+15% +$3.93M
XPO icon
480
XPO
XPO
$15.5B
$30.4M 0.04%
864,483
+74,742
+9% +$2.63M
TAP icon
481
Molson Coors Class B
TAP
$9.79B
$30.3M 0.04%
401,900
-5,500
-1% -$414K
CCMP
482
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$30.2M 0.04%
282,059
+659
+0.2% +$70.6K
RSPP
483
DELISTED
RSP Permian, Inc.
RSPP
$30.2M 0.04%
644,208
+7,586
+1% +$356K
NLY icon
484
Annaly Capital Management
NLY
$14.3B
$30.1M 0.04%
721,300
+71,475
+11% +$2.98M
STE icon
485
Steris
STE
$24.4B
$30.1M 0.04%
322,286
+6,112
+2% +$571K
HDS
486
DELISTED
HD Supply Holdings, Inc.
HDS
$30M 0.04%
791,152
+28,151
+4% +$1.07M
MPWR icon
487
Monolithic Power Systems
MPWR
$40.9B
$30M 0.04%
259,155
+40,574
+19% +$4.7M
BLMN icon
488
Bloomin' Brands
BLMN
$585M
$29.9M 0.04%
1,229,827
-5,600
-0.5% -$136K
KSS icon
489
Kohl's
KSS
$1.82B
$29.9M 0.04%
455,660
+3,200
+0.7% +$210K
AJG icon
490
Arthur J. Gallagher & Co
AJG
$76.8B
$29.7M 0.04%
432,640
-11,000
-2% -$756K
SM icon
491
SM Energy
SM
$3.08B
$29.7M 0.04%
1,648,306
+387,948
+31% +$6.99M
WAB icon
492
Wabtec
WAB
$32.4B
$29.6M 0.04%
363,646
+6,200
+2% +$505K
TRIP icon
493
TripAdvisor
TRIP
$2.01B
$29.6M 0.04%
722,742
+82,459
+13% +$3.37M
EXPE icon
494
Expedia Group
EXPE
$26.9B
$29.5M 0.04%
267,575
-3,500
-1% -$386K
BWXT icon
495
BWX Technologies
BWXT
$14.8B
$29.5M 0.04%
464,900
-3,500
-0.7% -$222K
CE icon
496
Celanese
CE
$4.92B
$29.4M 0.04%
293,529
-68,363
-19% -$6.85M
CDNS icon
497
Cadence Design Systems
CDNS
$98.4B
$29.3M 0.04%
798,005
-13,500
-2% -$496K
FELE icon
498
Franklin Electric
FELE
$4.21B
$29.2M 0.04%
715,339
– –
FTNT icon
499
Fortinet
FTNT
$61.3B
$29.1M 0.04%
2,720,115
+22,150
+0.8% +$237K
HES
500
DELISTED
Hess
HES
$29.1M 0.04%
575,400
-27,000
-4% -$1.37M
18 19
20
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