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
-14.97%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$76.6B
AUM Growth
-$16.9B
Cap. Flow
-$991M
Cap. Flow %
-1.29%
Top 10 Hldgs %
22.59%
Holding
3,646
New
299
Increased
1,012
Reduced
2,108
Closed
73

Top Buys

1
LIN icon
Linde
LIN
+$242M
2
COP icon
ConocoPhillips
COP
+$73.9M
3
ABNB icon
Airbnb
ABNB
+$57.9M
4
CRM icon
Salesforce
CRM
+$52.5M
5
CVX icon
Chevron
CVX
+$52M

Top Sells

1
AAPL icon
Apple
AAPL
+$128M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$104M
3
T icon
AT&T
T
+$99.3M
4
UNH icon
UnitedHealth
UNH
+$80.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$65.7M

Sector Composition

1 Technology 24.72%
2 Healthcare 15.98%
3 Financials 13.42%
4 Consumer Discretionary 10.38%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTA icon
476
Ulta Beauty
ULTA
$23.1B
$23.6M 0.03%
61,244
-5,336
-8% -$2.06M
MTH icon
477
Meritage Homes
MTH
$5.59B
$23.4M 0.03%
646,092
+165,192
+34% +$5.99M
FE icon
478
FirstEnergy
FE
$25B
$23.3M 0.03%
607,995
+85,691
+16% +$3.29M
CHRW icon
479
C.H. Robinson
CHRW
$15.1B
$23.2M 0.03%
228,915
-34,402
-13% -$3.49M
AIN icon
480
Albany International
AIN
$1.77B
$23.2M 0.03%
294,380
-2,299
-0.8% -$181K
R icon
481
Ryder
R
$7.61B
$23.1M 0.03%
324,893
-10,190
-3% -$724K
HZNP
482
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$23.1M 0.03%
289,394
-27,699
-9% -$2.21M
ROL icon
483
Rollins
ROL
$27.3B
$22.9M 0.03%
654,825
-12,761
-2% -$446K
MAA icon
484
Mid-America Apartment Communities
MAA
$16.6B
$22.8M 0.03%
130,760
-6,080
-4% -$1.06M
SAIC icon
485
Saic
SAIC
$4.75B
$22.8M 0.03%
244,879
-2,074
-0.8% -$193K
GATX icon
486
GATX Corp
GATX
$6B
$22.8M 0.03%
241,623
-1,690
-0.7% -$159K
JBHT icon
487
JB Hunt Transport Services
JBHT
$13.3B
$22.7M 0.03%
143,869
-6,797
-5% -$1.07M
LPLA icon
488
LPL Financial
LPLA
$27.4B
$22.7M 0.03%
122,775
+21,720
+21% +$4.01M
DINO icon
489
HF Sinclair
DINO
$9.57B
$22.5M 0.03%
498,149
-346,685
-41% -$15.7M
GTLS icon
490
Chart Industries
GTLS
$8.95B
$22.5M 0.03%
134,238
-3,028
-2% -$507K
BERY
491
DELISTED
Berry Global Group, Inc.
BERY
$22.4M 0.03%
446,588
+6,630
+2% +$333K
ALNY icon
492
Alnylam Pharmaceuticals
ALNY
$61.5B
$22.3M 0.03%
153,124
-33,576
-18% -$4.9M
AZTA icon
493
Azenta
AZTA
$1.34B
$22.3M 0.03%
309,328
+12,718
+4% +$917K
FDS icon
494
Factset
FDS
$13.7B
$22.2M 0.03%
57,847
-1,153
-2% -$443K
TTD icon
495
Trade Desk
TTD
$22.6B
$22.2M 0.03%
530,191
-24,997
-5% -$1.05M
SCS icon
496
Steelcase
SCS
$1.92B
$22.2M 0.03%
2,068,843
-10,608
-0.5% -$114K
STAG icon
497
STAG Industrial
STAG
$6.68B
$22.1M 0.03%
716,596
-7,534
-1% -$233K
DRE
498
DELISTED
Duke Realty Corp.
DRE
$22.1M 0.03%
402,700
-14,512
-3% -$797K
CHX
499
DELISTED
ChampionX
CHX
$22.1M 0.03%
1,111,199
+45,072
+4% +$895K
DGX icon
500
Quest Diagnostics
DGX
$20.1B
$22.1M 0.03%
165,844
-21,201
-11% -$2.82M
18 19
20
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