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
BANR icon
651
Banner Corp
BANR
$2.3B
$20.6M 0.02%
338,923
+12,832
+4% +$779K
DKS icon
652
Dick's Sporting Goods
DKS
$20.4B
$20.5M 0.02%
178,602
+1,290
+0.7% +$148K
CBOE icon
653
Cboe Global Markets
CBOE
$24.5B
$20.5M 0.02%
157,041
-5,879
-4% -$767K
BCPC
654
Balchem Corporation
BCPC
$5.05B
$20.4M 0.02%
120,807
-19,991
-14% -$3.37M
SPXC icon
655
SPX Corp
SPXC
$9.29B
$20.3M 0.02%
340,614
+8,419
+3% +$502K
BBWI icon
656
Bath & Body Works
BBWI
$5.81B
$20.3M 0.02%
291,093
+598
+0.2% +$41.7K
SAIC icon
657
Saic
SAIC
$4.75B
$20.3M 0.02%
243,037
-4,775
-2% -$399K
BHC icon
658
Bausch Health
BHC
$2.64B
$20.3M 0.02%
734,851
– –
ATR icon
659
AptarGroup
ATR
$8.98B
$20.3M 0.02%
165,643
-11,000
-6% -$1.35M
ROCK icon
660
Gibraltar Industries
ROCK
$1.79B
$20.3M 0.02%
303,840
+51,238
+20% +$3.42M
BAH icon
661
Booz Allen Hamilton
BAH
$12.6B
$20.2M 0.02%
238,660
+24,937
+12% +$2.11M
BAC.PRL icon
662
Bank of America Series L
BAC.PRL
$3.93B
$20.2M 0.02%
+13,980
New +$20.2M
SITE icon
663
SiteOne Landscape Supply
SITE
$6.39B
$20.2M 0.02%
83,349
-8,964
-10% -$2.17M
IDA icon
664
Idacorp
IDA
$6.76B
$20.2M 0.02%
178,074
-123
-0.1% -$13.9K
ALLY icon
665
Ally Financial
ALLY
$12.7B
$20.2M 0.02%
423,605
-19,088
-4% -$909K
OMC icon
666
Omnicom Group
OMC
$14.7B
$20.1M 0.02%
274,545
+683
+0.2% +$50K
PSN icon
667
Parsons
PSN
$7.98B
$20M 0.02%
594,733
-107,682
-15% -$3.62M
RH icon
668
RH
RH
$4.29B
$20M 0.02%
37,311
-1,317
-3% -$706K
CYRX icon
669
CryoPort
CYRX
$480M
$19.9M 0.02%
336,210
+181,459
+117% +$10.7M
PHM icon
670
Pultegroup
PHM
$26.7B
$19.9M 0.02%
347,906
+26,508
+8% +$1.52M
CHGG icon
671
Chegg
CHGG
$179M
$19.8M 0.02%
646,180
-138,987
-18% -$4.27M
LPSN icon
672
LivePerson
LPSN
$89.1M
$19.7M 0.02%
552,142
-123,543
-18% -$4.41M
AXON icon
673
Axon Enterprise
AXON
$58.7B
$19.7M 0.02%
125,411
-2,386
-2% -$375K
WWW icon
674
Wolverine World Wide
WWW
$2.51B
$19.7M 0.02%
683,387
-111,911
-14% -$3.22M
PNR icon
675
Pentair
PNR
$17.9B
$19.6M 0.02%
268,446
-18,024
-6% -$1.32M
25 26
27
28 29