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
+12.76%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$75.8B
AUM Growth
+$3.52B
Cap. Flow
-$3.41B
Cap. Flow %
-4.5%
Top 10 Hldgs %
27.55%
Holding
3,303
New
59
Increased
829
Reduced
1,986
Closed
70

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$85.9M
2
FANG icon
Diamondback Energy
FANG
$60.9M
3
HES
Hess
HES
$43.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$37.7M
5
SHOP icon
Shopify
SHOP
$32.1M

Top Sells

1
AAPL icon
Apple
AAPL
$141M
2
NVDA icon
NVIDIA
NVDA
$101M
3
MSFT icon
Microsoft
MSFT
$99.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$77.3M
5
TSM icon
TSMC
TSM
$67.4M

Sector Composition

1 Technology 30.47%
2 Healthcare 13.43%
3 Financials 12.61%
4 Consumer Discretionary 10.51%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TKR icon
576
Timken Company
TKR
$5.42B
$17.8M 0.02%
204,095
-6,168
-3% -$539K
ALGM icon
577
Allegro MicroSystems
ALGM
$5.66B
$17.8M 0.02%
661,713
+101,057
+18% +$2.72M
AXON icon
578
Axon Enterprise
AXON
$57.2B
$17.8M 0.02%
56,987
-9,958
-15% -$3.12M
ULTA icon
579
Ulta Beauty
ULTA
$23.1B
$17.8M 0.02%
34,005
-3,898
-10% -$2.04M
BALL icon
580
Ball Corp
BALL
$13.9B
$17.6M 0.02%
261,626
-22,531
-8% -$1.52M
SEIC icon
581
SEI Investments
SEIC
$10.8B
$17.6M 0.02%
244,939
-7,434
-3% -$535K
CLH icon
582
Clean Harbors
CLH
$12.7B
$17.6M 0.02%
87,335
-36,816
-30% -$7.41M
LYB icon
583
LyondellBasell Industries
LYB
$17.7B
$17.6M 0.02%
171,888
-20,252
-11% -$2.07M
FITB icon
584
Fifth Third Bancorp
FITB
$30.2B
$17.5M 0.02%
469,800
-46,977
-9% -$1.75M
GLW icon
585
Corning
GLW
$61B
$17.4M 0.02%
529,339
-47,893
-8% -$1.58M
HWM icon
586
Howmet Aerospace
HWM
$71.8B
$17.4M 0.02%
254,729
-11,796
-4% -$807K
CRBG icon
587
Corebridge Financial
CRBG
$18.1B
$17.4M 0.02%
606,631
+425,778
+235% +$12.2M
ALGN icon
588
Align Technology
ALGN
$10.1B
$17.4M 0.02%
53,041
-5,703
-10% -$1.87M
TCOM icon
589
Trip.com Group
TCOM
$47.6B
$17.4M 0.02%
395,731
+140,892
+55% +$6.18M
ZBRA icon
590
Zebra Technologies
ZBRA
$16B
$17.4M 0.02%
57,582
-22,077
-28% -$6.66M
CW icon
591
Curtiss-Wright
CW
$18.1B
$17.4M 0.02%
67,798
-2,514
-4% -$643K
DPZ icon
592
Domino's
DPZ
$15.7B
$17.3M 0.02%
34,794
-3,228
-8% -$1.6M
IOVA icon
593
Iovance Biotherapeutics
IOVA
$901M
$17.3M 0.02%
1,164,734
+142,910
+14% +$2.12M
BAC.PRL icon
594
Bank of America Series L
BAC.PRL
$3.89B
$17.2M 0.02%
14,448
-281
-2% -$335K
ONB icon
595
Old National Bancorp
ONB
$8.94B
$17.2M 0.02%
986,317
-205,515
-17% -$3.58M
GLOB icon
596
Globant
GLOB
$2.78B
$17.2M 0.02%
84,972
-373
-0.4% -$75.3K
PKG icon
597
Packaging Corp of America
PKG
$19.8B
$17.1M 0.02%
90,137
-4,826
-5% -$916K
TTWO icon
598
Take-Two Interactive
TTWO
$44.2B
$17.1M 0.02%
114,866
-19,775
-15% -$2.94M
RMBS icon
599
Rambus
RMBS
$8.05B
$17M 0.02%
275,495
+18,489
+7% +$1.14M
DIOD icon
600
Diodes
DIOD
$2.46B
$17M 0.02%
241,126
-2,270
-0.9% -$160K
22 23
24
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