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
IBN icon
626
ICICI Bank
IBN
$113B
$22.1M 0.02%
1,169,126
+36,195
+3% +$683K
RCL icon
627
Royal Caribbean
RCL
$92.8B
$22M 0.02%
247,830
+22,505
+10% +$2M
WK icon
628
Workiva
WK
$4.24B
$22M 0.02%
156,216
+34,280
+28% +$4.83M
HPE icon
629
Hewlett Packard
HPE
$32.2B
$22M 0.02%
1,540,375
+667
+0% +$9.51K
PNW icon
630
Pinnacle West Capital
PNW
$10.5B
$21.9M 0.02%
303,211
+9,835
+3% +$712K
BSY icon
631
Bentley Systems
BSY
$16B
$21.9M 0.02%
360,908
-1,687
-0.5% -$102K
WWD icon
632
Woodward
WWD
$14.3B
$21.9M 0.02%
193,240
+43,757
+29% +$4.95M
MXL icon
633
MaxLinear
MXL
$1.37B
$21.9M 0.02%
443,695
+64,844
+17% +$3.19M
WRB icon
634
W.R. Berkley
WRB
$27.4B
$21.8M 0.02%
671,459
+54,396
+9% +$1.77M
ELAN icon
635
Elanco Animal Health
ELAN
$9.11B
$21.8M 0.02%
684,488
+176,076
+35% +$5.61M
CNI icon
636
Canadian National Railway
CNI
$57.7B
$21.8M 0.02%
188,221
+27,421
+17% +$3.17M
ARWR icon
637
Arrowhead Research
ARWR
$3.99B
$21.7M 0.02%
347,892
-28,433
-8% -$1.78M
TTWO icon
638
Take-Two Interactive
TTWO
$45B
$21.7M 0.02%
140,647
+439
+0.3% +$67.6K
BMRN icon
639
BioMarin Pharmaceuticals
BMRN
$10.5B
$21.5M 0.02%
278,788
-144,826
-34% -$11.2M
U icon
640
Unity
U
$18.2B
$21.5M 0.02%
170,347
+2,293
+1% +$289K
BXP icon
641
Boston Properties
BXP
$11.7B
$21.5M 0.02%
198,168
+4,366
+2% +$473K
RYAAY icon
642
Ryanair
RYAAY
$31.1B
$21.4M 0.02%
485,833
-5,252
-1% -$231K
GWW icon
643
W.W. Grainger
GWW
$47.5B
$21.4M 0.02%
54,400
+616
+1% +$242K
BRKR icon
644
Bruker
BRKR
$4.63B
$21.4M 0.02%
273,490
+56,874
+26% +$4.44M
INVH icon
645
Invitation Homes
INVH
$18.4B
$21.4M 0.02%
557,158
+13,590
+3% +$521K
EME icon
646
Emcor
EME
$28.4B
$21.3M 0.02%
184,345
-7,278
-4% -$840K
DKS icon
647
Dick's Sporting Goods
DKS
$20.4B
$21.2M 0.02%
177,312
-75,329
-30% -$9.02M
WMS icon
648
Advanced Drainage Systems
WMS
$11B
$21.2M 0.02%
196,266
+15,130
+8% +$1.64M
SAIC icon
649
Saic
SAIC
$4.75B
$21.2M 0.02%
247,812
+9,860
+4% +$844K
IPG icon
650
Interpublic Group of Companies
IPG
$9.51B
$21.2M 0.02%
577,078
-14,673
-2% -$538K
24 25
26
27 28