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
DTE icon
651
DTE Energy
DTE
$28.2B
$21.1M 0.02%
189,224
-30,846
-14% -$3.45M
CE icon
652
Celanese
CE
$4.84B
$21.1M 0.02%
140,143
+6,922
+5% +$1.04M
ATR icon
653
AptarGroup
ATR
$8.98B
$21.1M 0.02%
176,643
+17,799
+11% +$2.12M
MOG.A icon
654
Moog
MOG.A
$6.24B
$21.1M 0.02%
276,447
+77,252
+39% +$5.89M
FSLR icon
655
First Solar
FSLR
$21.9B
$21M 0.02%
220,037
-9,454
-4% -$902K
AZTA icon
656
Azenta
AZTA
$1.34B
$20.9M 0.02%
204,394
+18,532
+10% +$1.9M
PNR icon
657
Pentair
PNR
$17.9B
$20.8M 0.02%
286,470
+57,413
+25% +$4.17M
BIO icon
658
Bio-Rad Laboratories Class A
BIO
$7.49B
$20.7M 0.02%
27,795
-708
-2% -$528K
PPL icon
659
PPL Corp
PPL
$26.5B
$20.6M 0.02%
738,259
-26,587
-3% -$741K
ABG icon
660
Asbury Automotive
ABG
$4.86B
$20.5M 0.02%
104,432
+47,771
+84% +$9.4M
RHI icon
661
Robert Half
RHI
$3.56B
$20.5M 0.02%
204,742
-5,782
-3% -$580K
POOL icon
662
Pool Corp
POOL
$11.9B
$20.5M 0.02%
47,142
-7,788
-14% -$3.38M
BHC icon
663
Bausch Health
BHC
$2.64B
$20.5M 0.02%
734,851
– –
BCPC
664
Balchem Corporation
BCPC
$5.05B
$20.4M 0.02%
140,798
-57,598
-29% -$8.36M
CHKP icon
665
Check Point Software Technologies
CHKP
$20.9B
$20.3M 0.02%
179,689
+66,889
+59% +$7.56M
NBIX icon
666
Neurocrine Biosciences
NBIX
$14B
$20.2M 0.02%
211,080
-39,506
-16% -$3.79M
ATO icon
667
Atmos Energy
ATO
$26.3B
$20.2M 0.02%
229,368
+10,268
+5% +$906K
VICI icon
668
VICI Properties
VICI
$35.3B
$20.2M 0.02%
711,573
+50,081
+8% +$1.42M
CBOE icon
669
Cboe Global Markets
CBOE
$24.5B
$20.2M 0.02%
162,920
+282
+0.2% +$34.9K
MASI icon
670
Masimo
MASI
$7.92B
$20.2M 0.02%
74,464
+4,419
+6% +$1.2M
FFIV icon
671
F5
FFIV
$18.8B
$20.1M 0.02%
101,069
-13,114
-11% -$2.61M
RNG icon
672
RingCentral
RNG
$2.77B
$20M 0.02%
92,082
+15
+0% +$3.26K
PFG icon
673
Principal Financial Group
PFG
$17.8B
$19.9M 0.02%
308,978
-7,104
-2% -$457K
OMC icon
674
Omnicom Group
OMC
$14.7B
$19.8M 0.02%
273,862
-28,892
-10% -$2.09M
GRFS icon
675
Grifois
GRFS
$6.7B
$19.8M 0.02%
1,354,761
+236,779
+21% +$3.46M
25 26
27
28 29