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
+8.91%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$96.7B
AUM Growth
+$6.27B
Cap. Flow
-$551M
Cap. Flow %
-0.57%
Top 10 Hldgs %
22.14%
Holding
3,643
New
352
Increased
1,711
Reduced
1,421
Closed
58

Top Buys

1
BX icon
Blackstone
BX
+$119M
2
NXPI icon
NXP Semiconductors
NXPI
+$98.2M
3
MRNA icon
Moderna
MRNA
+$71.7M
4
TMUS icon
T-Mobile US
TMUS
+$59.3M
5
TWLO icon
Twilio
TWLO
+$56.4M

Top Sells

1
LIN icon
Linde
LIN
+$268M
2
AAPL icon
Apple
AAPL
+$173M
3
MSFT icon
Microsoft
MSFT
+$83.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.5M
5
SHOP icon
Shopify
SHOP
+$61.3M

Sector Composition

1 Technology 25.49%
2 Healthcare 14.74%
3 Financials 13.88%
4 Consumer Discretionary 12.04%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIRI icon
651
SiriusXM
SIRI
$8.02B
$21.5M 0.02%
328,836
-168,760
-34% -$11M
ABCB icon
652
Ameris Bancorp
ABCB
$5.07B
$21.4M 0.02%
422,528
-3,267
-0.8% -$165K
PPL icon
653
PPL Corp
PPL
$26.5B
$21.4M 0.02%
764,846
+16,046
+2% +$449K
FMC icon
654
FMC
FMC
$4.61B
$21.4M 0.02%
197,511
+10,461
+6% +$1.13M
FFIV icon
655
F5
FFIV
$18.8B
$21.3M 0.02%
114,183
-202,513
-64% -$37.8M
RYAAY icon
656
Ryanair
RYAAY
$31.1B
$21.3M 0.02%
491,085
+5,252
+1% +$227K
WH icon
657
Wyndham Hotels & Resorts
WH
$6.43B
$21.2M 0.02%
293,790
+23,190
+9% +$1.68M
NTAP icon
658
NetApp
NTAP
$24.7B
$21.2M 0.02%
259,341
+441
+0.2% +$36.1K
WMS icon
659
Advanced Drainage Systems
WMS
$11B
$21.1M 0.02%
181,136
+9,417
+5% +$1.1M
ATO icon
660
Atmos Energy
ATO
$26.3B
$21.1M 0.02%
219,100
-18,000
-8% -$1.73M
RVTY icon
661
Revvity
RVTY
$9.58B
$21M 0.02%
135,991
+4,502
+3% +$695K
WSO icon
662
Watsco
WSO
$15.8B
$20.9M 0.02%
73,085
-19,915
-21% -$5.71M
WRK
663
DELISTED
WestRock Company
WRK
$20.9M 0.02%
393,207
+40,178
+11% +$2.14M
SAIC icon
664
Saic
SAIC
$4.75B
$20.9M 0.02%
237,952
+16,861
+8% +$1.48M
PEN icon
665
Penumbra
PEN
$10.6B
$20.8M 0.02%
76,075
– –
EEM icon
666
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$20.8M 0.02%
377,954
+213,379
+130% +$11.8M
FSLR icon
667
First Solar
FSLR
$21.9B
$20.8M 0.02%
229,491
+53,424
+30% +$4.84M
GTLS icon
668
Chart Industries
GTLS
$8.95B
$20.7M 0.02%
141,730
-7,279
-5% -$1.07M
FHN icon
669
First Horizon
FHN
$11.5B
$20.6M 0.02%
1,192,683
+54,500
+5% +$942K
COR icon
670
Cencora
COR
$57.4B
$20.5M 0.02%
179,398
-2,016
-1% -$231K
VICI icon
671
VICI Properties
VICI
$35.3B
$20.5M 0.02%
661,492
+22,592
+4% +$701K
WRB icon
672
W.R. Berkley
WRB
$27.4B
$20.4M 0.02%
617,063
-211,275
-26% -$6.99M
SSNC icon
673
SS&C Technologies
SSNC
$21.6B
$20.4M 0.02%
282,907
+11,077
+4% +$798K
TECK icon
674
Teck Resources
TECK
$19.8B
$20.3M 0.02%
881,640
– –
INVH icon
675
Invitation Homes
INVH
$18.4B
$20.3M 0.02%
543,568
-8,485
-2% -$316K
25 26
27
28 29