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
+10.53%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$99.6B
AUM Growth
+$5.76B
Cap. Flow
-$2.08B
Cap. Flow %
-2.09%
Top 10 Hldgs %
24.45%
Holding
3,421
New
96
Increased
1,342
Reduced
1,511
Closed
78

Top Buys

1
V icon
Visa
V
+$91.7M
2
MSFT icon
Microsoft
MSFT
+$50.5M
3
SNOW icon
Snowflake
SNOW
+$47.5M
4
RRX icon
Regal Rexnord
RRX
+$34.8M
5
TSLA icon
Tesla
TSLA
+$31M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$90.2M
2
TSM icon
TSMC
TSM
+$59.8M
3
BAC icon
Bank of America
BAC
+$58.3M
4
UNH icon
UnitedHealth
UNH
+$49.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.2M

Sector Composition

1 Technology 27.11%
2 Healthcare 14.44%
3 Financials 13.24%
4 Consumer Discretionary 12.08%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFG icon
626
Principal Financial Group
PFG
$17.8B
$21.7M 0.02%
299,426
-9,552
-3% -$691K
ELAN icon
627
Elanco Animal Health
ELAN
$9.11B
$21.6M 0.02%
760,061
+75,573
+11% +$2.14M
UBSI icon
628
United Bankshares
UBSI
$5.36B
$21.5M 0.02%
593,878
-94,520
-14% -$3.43M
PODD icon
629
Insulet
PODD
$23.8B
$21.5M 0.02%
80,975
-1,284
-2% -$342K
EFSC icon
630
Enterprise Financial Services Corp
EFSC
$2.27B
$21.5M 0.02%
455,642
-76,668
-14% -$3.61M
ACIW icon
631
ACI Worldwide
ACIW
$5.17B
$21.4M 0.02%
617,096
-45
-0% -$1.56K
FMC icon
632
FMC
FMC
$4.61B
$21.4M 0.02%
194,809
-5,902
-3% -$649K
FLOW
633
DELISTED
SPX FLOW, Inc.
FLOW
$21.4M 0.02%
247,086
+7,270
+3% +$629K
WWD icon
634
Woodward
WWD
$14.3B
$21.2M 0.02%
193,300
+60
+0% +$6.57K
IRWD icon
635
Ironwood Pharmaceuticals
IRWD
$187M
$21.1M 0.02%
1,812,306
+46,036
+3% +$537K
PSTG icon
636
Pure Storage
PSTG
$26.5B
$21.1M 0.02%
648,864
-25,066
-4% -$816K
WING icon
637
Wingstop
WING
$7.84B
$21.1M 0.02%
122,117
-30,802
-20% -$5.32M
WRK
638
DELISTED
WestRock Company
WRK
$21.1M 0.02%
475,694
+19,943
+4% +$885K
SPLK
639
DELISTED
Splunk Inc
SPLK
$21.1M 0.02%
182,092
-139,308
-43% -$16.1M
PCG icon
640
PG&E
PCG
$33.5B
$21.1M 0.02%
1,734,400
+51
+0% +$619
EGP icon
641
EastGroup Properties
EGP
$8.72B
$21M 0.02%
92,348
-9
-0% -$2.05K
BF.A icon
642
Brown-Forman Class A
BF.A
$13.2B
$21M 0.02%
309,516
-212,918
-41% -$14.4M
BIO icon
643
Bio-Rad Laboratories Class A
BIO
$7.49B
$20.8M 0.02%
27,535
-260
-0.9% -$196K
CADE icon
644
Cadence Bank
CADE
$6.94B
$20.7M 0.02%
696,296
+617,024
+778% +$18.4M
MYGN icon
645
Myriad Genetics
MYGN
$642M
$20.7M 0.02%
750,452
-124,552
-14% -$3.44M
WSO icon
646
Watsco
WSO
$15.8B
$20.7M 0.02%
66,168
-4,724
-7% -$1.48M
PARA
647
DELISTED
Paramount Global Class B
PARA
$20.7M 0.02%
684,452
-3,252
-0.5% -$98.1K
QRVO icon
648
Qorvo
QRVO
$8.26B
$20.6M 0.02%
131,760
-109,861
-45% -$17.2M
LDOS icon
649
Leidos
LDOS
$23.1B
$20.6M 0.02%
231,712
+1,823
+0.8% +$162K
AIT icon
650
Applied Industrial Technologies
AIT
$9.95B
$20.6M 0.02%
200,303
+68
+0% +$6.98K
24 25
26
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