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

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
NTAP icon
626
NetApp
NTAP
$24.2B
$15.9M 0.02%
151,105
-20,094
-12% -$2.11M
CFR icon
627
Cullen/Frost Bankers
CFR
$8.34B
$15.8M 0.02%
140,682
-32,341
-19% -$3.64M
WSM icon
628
Williams-Sonoma
WSM
$24.8B
$15.8M 0.02%
99,560
-12,226
-11% -$1.94M
CFG icon
629
Citizens Financial Group
CFG
$22.3B
$15.7M 0.02%
431,270
-147,802
-26% -$5.36M
BF.A icon
630
Brown-Forman Class A
BF.A
$13.3B
$15.6M 0.02%
294,718
-3,387
-1% -$179K
EG icon
631
Everest Group
EG
$14.2B
$15.6M 0.02%
39,232
+1,694
+5% +$673K
ILMN icon
632
Illumina
ILMN
$15.5B
$15.6M 0.02%
116,624
-13,787
-11% -$1.84M
SON icon
633
Sonoco
SON
$4.55B
$15.6M 0.02%
269,212
-8,221
-3% -$475K
WMS icon
634
Advanced Drainage Systems
WMS
$11.5B
$15.6M 0.02%
90,343
-31,904
-26% -$5.5M
DCI icon
635
Donaldson
DCI
$9.47B
$15.5M 0.02%
207,992
-12,253
-6% -$915K
OSW icon
636
OneSpaWorld
OSW
$2.27B
$15.5M 0.02%
1,172,147
+111,694
+11% +$1.48M
IDA icon
637
Idacorp
IDA
$6.68B
$15.5M 0.02%
166,548
-5,012
-3% -$466K
WEC icon
638
WEC Energy
WEC
$34.6B
$15.4M 0.02%
187,992
-20,047
-10% -$1.65M
KNX icon
639
Knight Transportation
KNX
$6.94B
$15.4M 0.02%
280,395
-9,698
-3% -$534K
INVH icon
640
Invitation Homes
INVH
$18.5B
$15.4M 0.02%
432,032
-39,913
-8% -$1.42M
MKL icon
641
Markel Group
MKL
$24.4B
$15.4M 0.02%
10,099
-1,695
-14% -$2.58M
CLS icon
642
Celestica
CLS
$28.1B
$15.3M 0.02%
+340,682
New +$15.3M
AKAM icon
643
Akamai
AKAM
$11.3B
$15.2M 0.02%
139,827
-14,375
-9% -$1.56M
CLVT icon
644
Clarivate
CLVT
$3.01B
$15.1M 0.02%
2,038,695
-75,987
-4% -$565K
CDP icon
645
COPT Defense Properties
CDP
$3.44B
$15.1M 0.02%
626,614
+106,702
+21% +$2.58M
COLM icon
646
Columbia Sportswear
COLM
$3.1B
$15.1M 0.02%
185,906
-3,502
-2% -$284K
INSP icon
647
Inspire Medical Systems
INSP
$2.47B
$15.1M 0.02%
70,217
+48,317
+221% +$10.4M
VST icon
648
Vistra
VST
$63.7B
$15M 0.02%
215,850
-22,327
-9% -$1.56M
ENFN
649
DELISTED
Enfusion, Inc.
ENFN
$15M 0.02%
1,618,806
-22
-0% -$204
SIRI icon
650
SiriusXM
SIRI
$8.23B
$15M 0.02%
385,869
-6,522
-2% -$253K