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
+9.89%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.1B
AUM Growth
+$3.48B
Cap. Flow
-$2.37B
Cap. Flow %
-3.03%
Top 10 Hldgs %
25.16%
Holding
3,508
New
296
Increased
703
Reduced
2,298
Closed
72

Top Buys

1
SNPS icon
Synopsys
SNPS
+$57.3M
2
FLEX icon
Flex
FLEX
+$33.2M
3
FERG icon
Ferguson
FERG
+$32.8M
4
CBRE icon
CBRE Group
CBRE
+$31.9M
5
MUR icon
Murphy Oil
MUR
+$29M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$211M
2
AAPL icon
Apple
AAPL
+$172M
3
CVX icon
Chevron
CVX
+$71.8M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$63.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.1M

Sector Composition

1 Technology 28.98%
2 Healthcare 14.28%
3 Financials 11.86%
4 Consumer Discretionary 11.02%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFRD icon
551
Weatherford International
WFRD
$4.52B
$20.4M 0.03%
307,281
-133,234
-30% -$8.85M
ENOV icon
552
Enovis
ENOV
$1.78B
$20.4M 0.03%
317,980
+96
+0% +$6.16K
BERY
553
DELISTED
Berry Global Group, Inc.
BERY
$20.4M 0.03%
344,451
-26,131
-7% -$1.54M
SPB icon
554
Spectrum Brands
SPB
$1.34B
$20.3M 0.03%
259,836
-1,023
-0.4% -$79.8K
BL icon
555
BlackLine
BL
$3.43B
$20.3M 0.03%
376,377
-14,632
-4% -$788K
IRTC icon
556
iRhythm Technologies
IRTC
$5.95B
$20.3M 0.03%
194,142
-84,687
-30% -$8.83M
AVTR icon
557
Avantor
AVTR
$8.73B
$20.2M 0.03%
984,858
+181,965
+23% +$3.74M
VTR icon
558
Ventas
VTR
$31.4B
$20.2M 0.03%
426,656
-15,278
-3% -$722K
NBIX icon
559
Neurocrine Biosciences
NBIX
$14.3B
$20.1M 0.03%
213,313
+8,844
+4% +$834K
CNP icon
560
CenterPoint Energy
CNP
$24.6B
$20M 0.03%
686,966
+86,263
+14% +$2.51M
BRKR icon
561
Bruker
BRKR
$4.74B
$20M 0.03%
270,831
-6,540
-2% -$483K
MAA icon
562
Mid-America Apartment Communities
MAA
$17B
$19.8M 0.03%
130,585
+1,900
+1% +$289K
IBN icon
563
ICICI Bank
IBN
$113B
$19.8M 0.03%
859,191
– –
MNDY icon
564
monday.com
MNDY
$10B
$19.8M 0.03%
115,481
+29,582
+34% +$5.07M
STLD icon
565
Steel Dynamics
STLD
$19.6B
$19.8M 0.03%
181,339
-50,597
-22% -$5.51M
IRM icon
566
Iron Mountain
IRM
$29B
$19.7M 0.03%
346,054
+30,254
+10% +$1.72M
NYT icon
567
New York Times
NYT
$9.39B
$19.6M 0.03%
498,549
-5,385
-1% -$212K
SNDR icon
568
Schneider National
SNDR
$4.24B
$19.6M 0.03%
681,771
+367,756
+117% +$10.6M
BKI
569
DELISTED
Black Knight, Inc. Common Stock
BKI
$19.6M 0.03%
327,460
-10,638
-3% -$635K
LUV icon
570
Southwest Airlines
LUV
$16.4B
$19.5M 0.03%
539,776
-18,875
-3% -$683K
SEE icon
571
Sealed Air
SEE
$4.89B
$19.5M 0.03%
487,843
+298,862
+158% +$12M
CACI icon
572
CACI
CACI
$10.7B
$19.5M 0.02%
57,166
+2,752
+5% +$938K
AXON icon
573
Axon Enterprise
AXON
$58.4B
$19.3M 0.02%
98,904
-2,196
-2% -$428K
WTFC icon
574
Wintrust Financial
WTFC
$9.29B
$19.3M 0.02%
265,651
+61,004
+30% +$4.43M
THC icon
575
Tenet Healthcare
THC
$17.5B
$19.3M 0.02%
236,581
-36,536
-13% -$2.97M
21 22
23
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