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
LPLA icon
476
LPL Financial
LPLA
$27.4B
$31.1M 0.03%
198,341
+18,857
+11% +$2.96M
GTN icon
477
Gray Television
GTN
$579M
$31M 0.03%
1,357,006
+217,393
+19% +$4.96M
LKQ icon
478
LKQ Corp
LKQ
$8.26B
$30.9M 0.03%
613,529
+94,824
+18% +$4.77M
MKC icon
479
McCormick & Company Non-Voting
MKC
$18.4B
$30.7M 0.03%
379,190
-1,410
-0.4% -$114K
R icon
480
Ryder
R
$7.61B
$30.7M 0.03%
371,328
-6,694
-2% -$554K
NUE icon
481
Nucor
NUE
$32.6B
$30.7M 0.03%
311,672
+996
+0.3% +$98.1K
BURL icon
482
Burlington
BURL
$17.6B
$30.7M 0.03%
108,203
+10,708
+11% +$3.04M
VCRA
483
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$30.7M 0.03%
669,910
-123,145
-16% -$5.64M
J icon
484
Jacobs Solutions
J
$17.3B
$30.7M 0.03%
279,628
+1,753
+0.6% +$192K
BR icon
485
Broadridge
BR
$29.3B
$30.6M 0.03%
183,840
-967
-0.5% -$161K
GGG icon
486
Graco
GGG
$14.1B
$30.4M 0.03%
434,290
-7,955
-2% -$557K
TNDM icon
487
Tandem Diabetes Care
TNDM
$836M
$30.3M 0.03%
253,954
+2,969
+1% +$354K
BBY icon
488
Best Buy
BBY
$16.1B
$30.3M 0.03%
286,541
-411
-0.1% -$43.4K
POST icon
489
Post Holdings
POST
$5.69B
$30.1M 0.03%
417,289
-14,334
-3% -$1.03M
CLX icon
490
Clorox
CLX
$15.1B
$30M 0.03%
181,435
-3,200
-2% -$530K
MOS icon
491
The Mosaic Company
MOS
$10.6B
$29.8M 0.03%
835,299
-7,570
-0.9% -$270K
VMI icon
492
Valmont Industries
VMI
$7.45B
$29.8M 0.03%
126,903
+25,342
+25% +$5.96M
FLEX icon
493
Flex
FLEX
$21.7B
$29.8M 0.03%
2,237,114
-25,319
-1% -$337K
PSX icon
494
Phillips 66
PSX
$53.1B
$29.8M 0.03%
425,212
-1,002
-0.2% -$70.2K
CVNA icon
495
Carvana
CVNA
$50.4B
$29.6M 0.03%
98,086
– –
FANG icon
496
Diamondback Energy
FANG
$40.4B
$29.6M 0.03%
312,223
+20,117
+7% +$1.9M
HZNP
497
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$29.5M 0.03%
269,187
+5,855
+2% +$641K
GLW icon
498
Corning
GLW
$64.2B
$29.2M 0.03%
800,447
-36,142
-4% -$1.32M
BF.B icon
499
Brown-Forman Class B
BF.B
$12.9B
$28.9M 0.03%
431,950
+69,200
+19% +$4.64M
TSCO icon
500
Tractor Supply
TSCO
$31B
$28.8M 0.03%
711,455
+17,415
+3% +$706K
18 19
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