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
+12.76%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$75.8B
AUM Growth
+$3.52B
Cap. Flow
-$3.41B
Cap. Flow %
-4.5%
Top 10 Hldgs %
27.55%
Holding
3,303
New
59
Increased
829
Reduced
1,986
Closed
70

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$85.9M
2
FANG icon
Diamondback Energy
FANG
$60.9M
3
HES
Hess
HES
$43.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$37.7M
5
SHOP icon
Shopify
SHOP
$32.1M

Top Sells

1
AAPL icon
Apple
AAPL
$141M
2
NVDA icon
NVIDIA
NVDA
$101M
3
MSFT icon
Microsoft
MSFT
$99.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$77.3M
5
TSM icon
TSMC
TSM
$67.4M

Sector Composition

1 Technology 30.47%
2 Healthcare 13.43%
3 Financials 12.61%
4 Consumer Discretionary 10.51%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVT icon
476
nVent Electric
NVT
$14.6B
$22.4M 0.03%
297,591
-9,204
-3% -$694K
SNDR icon
477
Schneider National
SNDR
$4.29B
$22.4M 0.03%
988,586
-7,828
-0.8% -$177K
WFC.PRL icon
478
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$22.4M 0.03%
18,351
– –
ENOV icon
479
Enovis
ENOV
$1.8B
$22.3M 0.03%
357,802
+1,385
+0.4% +$86.5K
DLB icon
480
Dolby
DLB
$6.93B
$22.2M 0.03%
265,298
-1,550
-0.6% -$130K
SANM icon
481
Sanmina
SANM
$6.35B
$22.2M 0.03%
356,594
-10,625
-3% -$661K
IFF icon
482
International Flavors & Fragrances
IFF
$16.7B
$22.2M 0.03%
257,651
-93,839
-27% -$8.07M
JKHY icon
483
Jack Henry & Associates
JKHY
$11.8B
$22.1M 0.03%
127,111
-6,195
-5% -$1.08M
FMX icon
484
Fomento Económico Mexicano
FMX
$29.7B
$22.1M 0.03%
169,483
– –
FICO icon
485
Fair Isaac
FICO
$36.8B
$22.1M 0.03%
17,665
-2,224
-11% -$2.78M
GL icon
486
Globe Life
GL
$11.4B
$22M 0.03%
189,447
-59,618
-24% -$6.94M
CCCS icon
487
CCC Intelligent Solutions
CCCS
$6.27B
$22M 0.03%
1,839,706
+633,118
+52% +$7.57M
PTEN icon
488
Patterson-UTI
PTEN
$2.2B
$21.9M 0.03%
1,831,140
+1,045,497
+133% +$12.5M
BRKR icon
489
Bruker
BRKR
$4.47B
$21.8M 0.03%
232,361
-12,052
-5% -$1.13M
IRM icon
490
Iron Mountain
IRM
$26.9B
$21.8M 0.03%
272,121
-20,732
-7% -$1.66M
LAD icon
491
Lithia Motors
LAD
$8.62B
$21.8M 0.03%
72,517
-3,114
-4% -$937K
ITGR icon
492
Integer Holdings
ITGR
$3.72B
$21.8M 0.03%
186,814
+61,630
+49% +$7.19M
EIX icon
493
Edison International
EIX
$21B
$21.8M 0.03%
307,766
-26,242
-8% -$1.86M
FDS icon
494
Factset
FDS
$14B
$21.7M 0.03%
47,856
-2,779
-5% -$1.26M
HXL icon
495
Hexcel
HXL
$5.1B
$21.7M 0.03%
297,352
-4,119
-1% -$300K
LITE icon
496
Lumentum
LITE
$9.69B
$21.7M 0.03%
457,238
+2,989
+0.7% +$142K
WTW icon
497
Willis Towers Watson
WTW
$32.1B
$21.6M 0.03%
78,642
-8,628
-10% -$2.37M
SMCI icon
498
Super Micro Computer
SMCI
$23.9B
$21.6M 0.03%
213,880
-85,280
-29% -$8.61M
MEDP icon
499
Medpace
MEDP
$13.4B
$21.5M 0.03%
53,108
-17,900
-25% -$7.23M
JBHT icon
500
JB Hunt Transport Services
JBHT
$13.9B
$21.5M 0.03%
107,702
-7,143
-6% -$1.42M
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