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
-3.15%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$68.1B
AUM Growth
-$6.46B
Cap. Flow
-$2.65B
Cap. Flow %
-3.88%
Top 10 Hldgs %
29.51%
Holding
3,234
New
60
Increased
712
Reduced
961
Closed
63

Top Buys

1
SHEL icon
Shell
SHEL
+$63.7M
2
SCHW icon
Charles Schwab
SCHW
+$31.4M
3
PBR icon
Petrobras
PBR
+$30M
4
NTES icon
NetEase
NTES
+$28.8M
5
FANG icon
Diamondback Energy
FANG
+$25.5M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$165M
2
MSFT icon
Microsoft
MSFT
+$111M
3
META icon
Meta Platforms (Facebook)
META
+$96.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$92.9M
5
AAPL icon
Apple
AAPL
+$73M

Sector Composition

1 Technology 30.14%
2 Financials 14.57%
3 Healthcare 11.94%
4 Consumer Discretionary 10.54%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWX icon
501
Southwest Gas
SWX
$5.67B
$16.9M 0.02%
235,808
-43,799
-16% -$3.14M
LPX icon
502
Louisiana-Pacific
LPX
$6.64B
$16.9M 0.02%
184,044
+15,104
+9% +$1.39M
TSCO icon
503
Tractor Supply
TSCO
$31B
$16.9M 0.02%
307,193
-84,922
-22% -$4.68M
COLB icon
504
Columbia Banking Systems
COLB
$7.84B
$16.9M 0.02%
676,435
+29,341
+5% +$732K
IRTC icon
505
iRhythm Technologies
IRTC
$5.85B
$16.8M 0.02%
160,886
+33,307
+26% +$3.49M
WST icon
506
West Pharmaceutical
WST
$18.4B
$16.8M 0.02%
75,205
-19,777
-21% -$4.43M
APAM icon
507
Artisan Partners
APAM
$3.27B
$16.8M 0.02%
428,497
-2,122
-0.5% -$83K
HPQ icon
508
HP
HPQ
$26.5B
$16.7M 0.02%
602,725
-84,800
-12% -$2.35M
CSL icon
509
Carlisle Companies
CSL
$16.2B
$16.6M 0.02%
48,859
+22,355
+84% +$7.61M
HOOD icon
510
Robinhood
HOOD
$104B
$16.6M 0.02%
398,282
+10,000
+3% +$416K
DAR icon
511
Darling Ingredients
DAR
$4.95B
$16.5M 0.02%
529,088
-561
-0.1% -$17.5K
RBLX icon
512
Roblox
RBLX
$92.1B
$16.5M 0.02%
283,345
+10,578
+4% +$617K
KEYS icon
513
Keysight
KEYS
$29.3B
$16.5M 0.02%
110,118
-25,062
-19% -$3.75M
CRS icon
514
Carpenter Technology
CRS
$12.3B
$16.4M 0.02%
90,561
-5,646
-6% -$1.02M
EMN icon
515
Eastman Chemical
EMN
$7.47B
$16.4M 0.02%
185,773
-161
-0.1% -$14.2K
EG icon
516
Everest Group
EG
$14.3B
$16.2M 0.02%
44,703
+6,160
+16% +$2.24M
BC icon
517
Brunswick
BC
$4.23B
$16.2M 0.02%
300,571
+8,019
+3% +$432K
MUSA icon
518
Murphy USA
MUSA
$7.26B
$16.2M 0.02%
34,378
– –
SWTX
519
DELISTED
SpringWorks Therapeutics
SWTX
$16.1M 0.02%
365,860
+1,800
+0.5% +$79.4K
VST icon
520
Vistra
VST
$70.9B
$16.1M 0.02%
137,425
-6,200
-4% -$728K
SON icon
521
Sonoco
SON
$4.54B
$16.1M 0.02%
340,301
+4,193
+1% +$198K
FTV icon
522
Fortive
FTV
$16.2B
$16M 0.02%
219,091
+5,400
+3% +$395K
DLB icon
523
Dolby
DLB
$6.8B
$16M 0.02%
199,272
-15,012
-7% -$1.21M
FITB icon
524
Fifth Third Bancorp
FITB
$30.1B
$16M 0.02%
407,681
+11,800
+3% +$463K
CFR icon
525
Cullen/Frost Bankers
CFR
$8.11B
$15.9M 0.02%
127,370
-32,728
-20% -$4.1M
19 20
21
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