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
+4.65%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.6B
AUM Growth
+$689M
Cap. Flow
-$953M
Cap. Flow %
-1.28%
Top 10 Hldgs %
32.53%
Holding
3,234
New
57
Increased
643
Reduced
1,082
Closed
59

Top Buys

1
BA icon
Boeing
BA
+$46M
2
CME icon
CME Group
CME
+$29M
3
PRMB
Primo Brands Corporation
PRMB
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
5
EVRG icon
Evergy
EVRG
+$18.3M

Top Sells

1
AAPL icon
Apple
AAPL
+$87M
2
CNA icon
CNA Financial
CNA
+$54.9M
3
UNH icon
UnitedHealth
UNH
+$39.2M
4
SPOT icon
Spotify
SPOT
+$28.5M
5
AMD icon
Advanced Micro Devices
AMD
+$27M

Sector Composition

1 Technology 32.54%
2 Financials 13.46%
3 Consumer Discretionary 11.57%
4 Healthcare 10.78%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVR icon
576
Evercore
EVR
$12.6B
$15.6M 0.02%
56,154
-34,692
-38% -$9.62M
PKG icon
577
Packaging Corp of America
PKG
$19.3B
$15.3M 0.02%
68,062
-5,300
-7% -$1.19M
DGX icon
578
Quest Diagnostics
DGX
$20.4B
$15.3M 0.02%
101,382
-6,987
-6% -$1.05M
JBHT icon
579
JB Hunt Transport Services
JBHT
$13.6B
$15.3M 0.02%
89,384
-6,800
-7% -$1.16M
PRCT icon
580
Procept Biorobotics
PRCT
$2.2B
$15.2M 0.02%
189,154
+44,324
+31% +$3.57M
QFIN icon
581
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
$15.2M 0.02%
396,570
+93,409
+31% +$3.58M
IEX icon
582
IDEX
IEX
$12.2B
$15.1M 0.02%
72,173
-4,000
-5% -$837K
DVN icon
583
Devon Energy
DVN
$21.8B
$15M 0.02%
459,312
-41,322
-8% -$1.35M
BLD icon
584
TopBuild
BLD
$11.8B
$15M 0.02%
48,152
-1,000
-2% -$311K
BLDR icon
585
Builders FirstSource
BLDR
$15.5B
$15M 0.02%
104,664
+43,854
+72% +$6.27M
CDW icon
586
CDW
CDW
$22.1B
$14.9M 0.02%
85,599
-6,300
-7% -$1.1M
WSM icon
587
Williams-Sonoma
WSM
$24.7B
$14.8M 0.02%
80,174
-5,300
-6% -$981K
BCS icon
588
Barclays
BCS
$71.2B
$14.8M 0.02%
1,116,740
+45,073
+4% +$599K
CHWY icon
589
Chewy
CHWY
$17.4B
$14.8M 0.02%
442,461
– –
INFY icon
590
Infosys
INFY
$70.5B
$14.8M 0.02%
+676,022
New +$14.8M
ADC icon
591
Agree Realty
ADC
$8B
$14.8M 0.02%
209,905
-143,289
-41% -$10.1M
CPNG icon
592
Coupang
CPNG
$58.9B
$14.7M 0.02%
668,529
-39,900
-6% -$877K
GPI icon
593
Group 1 Automotive
GPI
$6.14B
$14.7M 0.02%
34,815
+969
+3% +$408K
VTR icon
594
Ventas
VTR
$31B
$14.7M 0.02%
249,013
+100
+0% +$5.89K
NICE icon
595
Nice
NICE
$8.85B
$14.7M 0.02%
86,267
-2,959
-3% -$503K
STRL icon
596
Sterling Infrastructure
STRL
$8.72B
$14.6M 0.02%
86,647
+4,269
+5% +$719K
BF.B icon
597
Brown-Forman Class B
BF.B
$13B
$14.6M 0.02%
384,045
-29,500
-7% -$1.12M
TKR icon
598
Timken Company
TKR
$5.3B
$14.5M 0.02%
203,827
+3,116
+2% +$222K
PEN icon
599
Penumbra
PEN
$11.2B
$14.5M 0.02%
61,190
-409
-0.7% -$97.1K
ABCB icon
600
Ameris Bancorp
ABCB
$5.03B
$14.5M 0.02%
232,113
-22,196
-9% -$1.39M
22 23
24
25 26