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
+0.84%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$93.8B
AUM Growth
-$2.88B
Cap. Flow
-$2.54B
Cap. Flow %
-2.71%
Top 10 Hldgs %
22.6%
Holding
3,684
New
95
Increased
988
Reduced
2,104
Closed
353

Top Buys

1
ADI icon
Analog Devices
ADI
+$46.3M
2
CLVT icon
Clarivate
CLVT
+$45.1M
3
NFLX icon
Netflix
NFLX
+$35.6M
4
DASH icon
DoorDash
DASH
+$23M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$21.3M

Top Sells

1
AAPL icon
Apple
AAPL
+$165M
2
MSFT icon
Microsoft
MSFT
+$156M
3
META icon
Meta Platforms (Facebook)
META
+$92.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$86.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.3M

Sector Composition

1 Technology 25.65%
2 Healthcare 14.68%
3 Financials 14.09%
4 Consumer Discretionary 12.02%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CASY icon
576
Casey's General Stores
CASY
$20B
$24.7M 0.03%
130,918
-999
-0.8% -$188K
MKL icon
577
Markel Group
MKL
$24.3B
$24.6M 0.03%
20,596
-4
-0% -$4.78K
FRPT icon
578
Freshpet
FRPT
$2.61B
$24.6M 0.03%
172,353
+30,182
+21% +$4.31M
PVH icon
579
PVH
PVH
$3.93B
$24.6M 0.03%
238,842
-99,901
-29% -$10.3M
BKI
580
DELISTED
Black Knight, Inc. Common Stock
BKI
$24.5M 0.03%
340,853
+7,697
+2% +$554K
KIDS icon
581
OrthoPediatrics
KIDS
$484M
$24.5M 0.03%
374,442
-1,655
-0.4% -$108K
CCL icon
582
Carnival Corp
CCL
$42.5B
$24.4M 0.03%
976,613
+87,541
+10% +$2.19M
IWV icon
583
iShares Russell 3000 ETF
IWV
$16.8B
$24.4M 0.03%
95,715
+83,740
+699% +$21.3M
TDOC icon
584
Teladoc Health
TDOC
$1.32B
$24.3M 0.03%
191,630
+2,136
+1% +$271K
EFSC icon
585
Enterprise Financial Services Corp
EFSC
$2.27B
$24.1M 0.03%
532,310
-615
-0.1% -$27.8K
ARES icon
586
Ares Management
ARES
$39.3B
$24.1M 0.03%
326,386
+146,690
+82% +$10.8M
RVTY icon
587
Revvity
RVTY
$9.58B
$24.1M 0.03%
138,963
+2,972
+2% +$515K
SJM icon
588
J.M. Smucker
SJM
$11.7B
$23.9M 0.03%
199,366
+44,101
+28% +$5.29M
BOOM icon
589
DMC Global
BOOM
$141M
$23.9M 0.03%
647,411
-36,092
-5% -$1.33M
NTAP icon
590
NetApp
NTAP
$24.7B
$23.8M 0.03%
265,690
+6,349
+2% +$570K
ULTA icon
591
Ulta Beauty
ULTA
$23.1B
$23.8M 0.03%
65,844
+3,186
+5% +$1.15M
WWW icon
592
Wolverine World Wide
WWW
$2.51B
$23.7M 0.03%
795,298
-9,959
-1% -$297K
PSN icon
593
Parsons
PSN
$7.98B
$23.7M 0.03%
702,415
+68,696
+11% +$2.32M
INDB icon
594
Independent Bank
INDB
$3.46B
$23.7M 0.03%
311,354
+218,536
+235% +$16.6M
KEY icon
595
KeyCorp
KEY
$21.1B
$23.7M 0.03%
1,095,099
-46,415
-4% -$1M
AYI icon
596
Acuity Brands
AYI
$10.1B
$23.6M 0.03%
136,347
-56,060
-29% -$9.72M
DRI icon
597
Darden Restaurants
DRI
$24.7B
$23.6M 0.03%
155,831
-52
-0% -$7.88K
AMCR icon
598
Amcor
AMCR
$19B
$23.4M 0.02%
2,017,337
-80,229
-4% -$930K
PODD icon
599
Insulet
PODD
$23.8B
$23.4M 0.02%
82,259
+868
+1% +$247K
MAS icon
600
Masco
MAS
$15.3B
$23.3M 0.02%
420,203
+36,197
+9% +$2.01M
22 23
24
25 26