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
FCNCA icon
626
First Citizens BancShares
FCNCA
$25.1B
$13.6M 0.02%
6,431
-500
-7% -$1.06M
ILMN icon
627
Illumina
ILMN
$15.1B
$13.6M 0.02%
101,605
– –
CTKB icon
628
Cytek Biosciences
CTKB
$500M
$13.6M 0.02%
2,088,390
– –
DTE icon
629
DTE Energy
DTE
$28B
$13.5M 0.02%
112,115
-7,000
-6% -$845K
FLS icon
630
Flowserve
FLS
$7.22B
$13.3M 0.02%
231,221
+11,245
+5% +$647K
AZTA icon
631
Azenta
AZTA
$1.35B
$13.3M 0.02%
265,983
+77,409
+41% +$3.87M
WSFS icon
632
WSFS Financial
WSFS
$3.19B
$13.3M 0.02%
250,058
+7,293
+3% +$387K
GPOR icon
633
Gulfport Energy Corp
GPOR
$2.99B
$13.2M 0.02%
71,696
+67,104
+1,461% +$12.4M
IFF icon
634
International Flavors & Fragrances
IFF
$16.7B
$13.2M 0.02%
156,122
-13,900
-8% -$1.18M
CNMD icon
635
CONMED
CNMD
$1.67B
$13.2M 0.02%
192,392
+1,143
+0.6% +$78.2K
SWTX
636
DELISTED
SpringWorks Therapeutics
SWTX
$13.2M 0.02%
364,060
– –
SBAC icon
637
SBA Communications
SBAC
$20.6B
$13.1M 0.02%
64,311
-3,900
-6% -$795K
CPAY icon
638
Corpay
CPAY
$22.1B
$13.1M 0.02%
38,715
-2,100
-5% -$711K
PHM icon
639
Pultegroup
PHM
$27B
$13.1M 0.02%
120,223
-6,000
-5% -$653K
NWL icon
640
Newell Brands
NWL
$2.61B
$13.1M 0.02%
1,313,144
+72,635
+6% +$723K
CYBR icon
641
CyberArk
CYBR
$23.7B
$13.1M 0.02%
39,198
-492
-1% -$164K
CHRW icon
642
C.H. Robinson
CHRW
$14.9B
$13M 0.02%
126,018
-6,900
-5% -$713K
WLY icon
643
John Wiley & Sons Class A
WLY
$2.23B
$13M 0.02%
297,820
+20,644
+7% +$902K
NARI
644
DELISTED
Inari Medical, Inc. Common Stock
NARI
$13M 0.02%
254,902
– –
BROS icon
645
Dutch Bros
BROS
$8.33B
$13M 0.02%
248,423
+4,956
+2% +$260K
BWA icon
646
BorgWarner
BWA
$9.45B
$13M 0.02%
409,219
-82,822
-17% -$2.63M
BSY icon
647
Bentley Systems
BSY
$16.2B
$13M 0.02%
278,459
+2,125
+0.8% +$99.2K
ZBRA icon
648
Zebra Technologies
ZBRA
$15.9B
$13M 0.02%
33,579
-1,406
-4% -$543K
HBAN icon
649
Huntington Bancshares
HBAN
$25.7B
$13M 0.02%
797,022
-49,000
-6% -$797K
NCLH icon
650
Norwegian Cruise Line
NCLH
$11.5B
$12.9M 0.02%
503,230
-402,211
-44% -$10.3M
24 25
26
27 28