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
-14.97%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$76.6B
AUM Growth
-$16.9B
Cap. Flow
-$991M
Cap. Flow %
-1.29%
Top 10 Hldgs %
22.59%
Holding
3,646
New
299
Increased
1,012
Reduced
2,108
Closed
73

Top Buys

1
LIN icon
Linde
LIN
+$242M
2
COP icon
ConocoPhillips
COP
+$73.9M
3
ABNB icon
Airbnb
ABNB
+$57.9M
4
CRM icon
Salesforce
CRM
+$52.5M
5
CVX icon
Chevron
CVX
+$52M

Top Sells

1
AAPL icon
Apple
AAPL
+$128M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$104M
3
T icon
AT&T
T
+$99.3M
4
UNH icon
UnitedHealth
UNH
+$80.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$65.7M

Sector Composition

1 Technology 24.72%
2 Healthcare 15.98%
3 Financials 13.42%
4 Consumer Discretionary 10.38%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPL icon
576
PPL Corp
PPL
$26.5B
$18.7M 0.02%
688,554
-31,371
-4% -$851K
ZBRA icon
577
Zebra Technologies
ZBRA
$15.6B
$18.6M 0.02%
63,391
-3,680
-5% -$1.08M
NICE icon
578
Nice
NICE
$8.77B
$18.6M 0.02%
96,619
+51,427
+114% +$9.9M
GPC icon
579
Genuine Parts
GPC
$19.4B
$18.6M 0.02%
139,680
+4,774
+4% +$635K
GNRC icon
580
Generac Holdings
GNRC
$10.9B
$18.5M 0.02%
87,975
-4,899
-5% -$1.03M
HR
581
DELISTED
Healthcare Realty Trust Incorporated
HR
$18.5M 0.02%
679,864
-23,208
-3% -$631K
IBN icon
582
ICICI Bank
IBN
$113B
$18.5M 0.02%
1,040,523
+128,800
+14% +$2.28M
BCO icon
583
Brink's
BCO
$4.76B
$18.4M 0.02%
303,111
+7,560
+3% +$459K
DOC
584
DELISTED
PHYSICIANS REALTY TRUST
DOC
$18.4M 0.02%
1,052,174
-30,495
-3% -$532K
AR icon
585
Antero Resources
AR
$10.1B
$18.3M 0.02%
597,417
+365,453
+158% +$11.2M
CMA icon
586
Comerica
CMA
$8.9B
$18.3M 0.02%
249,092
+81,295
+48% +$5.97M
AVY icon
587
Avery Dennison
AVY
$12.8B
$18.3M 0.02%
112,765
-7,610
-6% -$1.23M
ACGL icon
588
Arch Capital
ACGL
$33.8B
$18.2M 0.02%
400,702
-63,982
-14% -$2.91M
BAH icon
589
Booz Allen Hamilton
BAH
$12.6B
$18.2M 0.02%
201,544
-10,251
-5% -$926K
HP icon
590
Helmerich & Payne
HP
$2.07B
$18.2M 0.02%
422,516
+110,441
+35% +$4.76M
BF.A icon
591
Brown-Forman Class A
BF.A
$13.2B
$18.1M 0.02%
268,200
+14,511
+6% +$982K
BURL icon
592
Burlington
BURL
$17.6B
$18.1M 0.02%
132,508
+16,842
+15% +$2.29M
WDC icon
593
Western Digital
WDC
$33B
$18M 0.02%
531,514
-25,335
-5% -$858K
WMS icon
594
Advanced Drainage Systems
WMS
$11B
$18M 0.02%
199,870
-29,963
-13% -$2.7M
PLTR icon
595
Palantir
PLTR
$396B
$18M 0.02%
1,984,358
+83,200
+4% +$755K
JD icon
596
JD.com
JD
$47.2B
$18M 0.02%
279,846
+221,532
+380% +$14.2M
IDA icon
597
Idacorp
IDA
$6.76B
$18M 0.02%
169,619
+271
+0.2% +$28.7K
BWXT icon
598
BWX Technologies
BWXT
$15.2B
$18M 0.02%
326,101
-8,003
-2% -$441K
CNP icon
599
CenterPoint Energy
CNP
$24.7B
$18M 0.02%
606,923
+17,949
+3% +$531K
AEIS icon
600
Advanced Energy
AEIS
$5.93B
$17.9M 0.02%
245,650
-3,396
-1% -$248K
22 23
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