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
+4.65%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.6B
AUM Growth
+$689M
Cap. Flow
-$953M
Cap. Flow %
-1.28%
Top 10 Hldgs %
32.53%
Holding
3,234
New
57
Increased
643
Reduced
1,082
Closed
59

Top Buys

1
BA icon
Boeing
BA
+$46M
2
CME icon
CME Group
CME
+$29M
3
PRMB
Primo Brands Corporation
PRMB
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
5
EVRG icon
Evergy
EVRG
+$18.3M

Top Sells

1
AAPL icon
Apple
AAPL
+$87M
2
CNA icon
CNA Financial
CNA
+$54.9M
3
UNH icon
UnitedHealth
UNH
+$39.2M
4
SPOT icon
Spotify
SPOT
+$28.5M
5
AMD icon
Advanced Micro Devices
AMD
+$27M

Sector Composition

1 Technology 32.54%
2 Financials 13.46%
3 Consumer Discretionary 11.57%
4 Healthcare 10.78%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MKC icon
501
McCormick & Company Non-Voting
MKC
$18.7B
$18.2M 0.02%
238,460
-16,057
-6% -$1.22M
UAL icon
502
United Airlines
UAL
$34.2B
$18M 0.02%
185,137
+3,257
+2% +$316K
EFX icon
503
Equifax
EFX
$31B
$18M 0.02%
70,499
-4,000
-5% -$1.02M
INTA icon
504
Intapp
INTA
$3.71B
$18M 0.02%
280,102
+58,294
+26% +$3.74M
ICLR icon
505
Icon
ICLR
$13.1B
$17.9M 0.02%
85,362
-62,023
-42% -$13M
DD icon
506
DuPont de Nemours
DD
$32.1B
$17.9M 0.02%
234,565
-14,000
-6% -$1.07M
CHTR icon
507
Charter Communications
CHTR
$36B
$17.9M 0.02%
52,138
-3,000
-5% -$1.03M
DAR icon
508
Darling Ingredients
DAR
$5.01B
$17.8M 0.02%
529,649
-9,159
-2% -$309K
BALL icon
509
Ball Corp
BALL
$13.7B
$17.8M 0.02%
322,694
-13,148
-4% -$725K
HII icon
510
Huntington Ingalls Industries
HII
$10.5B
$17.8M 0.02%
94,093
-1,276
-1% -$241K
BDC icon
511
Belden
BDC
$5.07B
$17.7M 0.02%
157,432
-30,468
-16% -$3.43M
CNC icon
512
Centene
CNC
$15.3B
$17.7M 0.02%
291,616
-19,738
-6% -$1.2M
CLH icon
513
Clean Harbors
CLH
$12.7B
$17.7M 0.02%
76,753
+6,152
+9% +$1.42M
LNTH icon
514
Lantheus
LNTH
$3.74B
$17.6M 0.02%
197,132
+103,931
+112% +$9.3M
HALO icon
515
Halozyme
HALO
$8.9B
$17.6M 0.02%
368,010
-401,494
-52% -$19.2M
HLIO icon
516
Helios Technologies
HLIO
$1.79B
$17.6M 0.02%
393,323
– –
HPE icon
517
Hewlett Packard
HPE
$31.5B
$17.5M 0.02%
821,358
-44,500
-5% -$950K
LPX icon
518
Louisiana-Pacific
LPX
$6.67B
$17.5M 0.02%
168,940
-8,213
-5% -$850K
COLB icon
519
Columbia Banking Systems
COLB
$7.77B
$17.5M 0.02%
647,094
+45,624
+8% +$1.23M
GL icon
520
Globe Life
GL
$11.4B
$17.5M 0.02%
156,508
+18,033
+13% +$2.01M
SN icon
521
SharkNinja
SN
$16.3B
$17.4M 0.02%
179,070
-40,834
-19% -$3.98M
BR icon
522
Broadridge
BR
$29.6B
$17.4M 0.02%
76,916
-3,037
-4% -$687K
ATR icon
523
AptarGroup
ATR
$9.03B
$17.4M 0.02%
110,673
-6,827
-6% -$1.07M
JKHY icon
524
Jack Henry & Associates
JKHY
$11.9B
$17.4M 0.02%
99,096
-7,767
-7% -$1.36M
MKL icon
525
Markel Group
MKL
$24.4B
$17.3M 0.02%
10,041
+400
+4% +$690K
19 20
21
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