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
+10.37%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.6B
AUM Growth
+$1.65B
Cap. Flow
-$3.38B
Cap. Flow %
-4.53%
Top 10 Hldgs %
22.5%
Holding
3,292
New
56
Increased
530
Reduced
2,268
Closed
80

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
+$76.9M
2
GEHC icon
GE HealthCare
GEHC
+$65.1M
3
CL icon
Colgate-Palmolive
CL
+$34.1M
4
TSM icon
TSMC
TSM
+$24.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$18.8M

Top Sells

1
AAPL icon
Apple
AAPL
+$201M
2
MSFT icon
Microsoft
MSFT
+$157M
3
GE icon
GE Aerospace
GE
+$94M
4
AMZN icon
Amazon
AMZN
+$69.4M
5
ABBV icon
AbbVie
ABBV
+$61.7M

Sector Composition

1 Technology 27.23%
2 Healthcare 14.9%
3 Financials 12.34%
4 Consumer Discretionary 10.46%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDMO
676
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$15.8M 0.02%
841,286
+59,342
+8% +$1.11M
AYX
677
DELISTED
Alteryx, Inc.
AYX
$15.8M 0.02%
268,134
+34,780
+15% +$2.05M
IP icon
678
International Paper
IP
$25B
$15.8M 0.02%
437,339
-132,887
-23% -$4.79M
ARW icon
679
Arrow Electronics
ARW
$6.49B
$15.7M 0.02%
125,625
-7,768
-6% -$970K
BAC.PRL icon
680
Bank of America Series L
BAC.PRL
$3.91B
$15.6M 0.02%
13,373
– –
NSP icon
681
Insperity
NSP
$2B
$15.6M 0.02%
128,353
-30,105
-19% -$3.66M
SIGI icon
682
Selective Insurance
SIGI
$4.85B
$15.5M 0.02%
162,890
-5,789
-3% -$552K
FOUR icon
683
Shift4
FOUR
$5.99B
$15.5M 0.02%
204,382
+86,051
+73% +$6.52M
WPC icon
684
W.P. Carey
WPC
$14.7B
$15.5M 0.02%
203,702
-6,488
-3% -$492K
KRTX
685
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$15.4M 0.02%
84,906
+15,000
+21% +$2.72M
ZS icon
686
Zscaler
ZS
$43.8B
$15.4M 0.02%
131,910
-14,221
-10% -$1.66M
NVST icon
687
Envista
NVST
$3.51B
$15.4M 0.02%
376,426
-16,032
-4% -$655K
MEDP icon
688
Medpace
MEDP
$13.8B
$15.3M 0.02%
81,307
-5,922
-7% -$1.11M
HELE icon
689
Helen of Troy
HELE
$563M
$15.3M 0.02%
160,499
+43,466
+37% +$4.14M
HWC icon
690
Hancock Whitney
HWC
$5.33B
$15.3M 0.02%
419,006
+228,934
+120% +$8.33M
CPRI icon
691
Capri Holdings
CPRI
$2.44B
$15.2M 0.02%
322,882
+74,657
+30% +$3.51M
ATEC icon
692
Alphatec Holdings
ATEC
$2.42B
$15.2M 0.02%
971,611
+63,033
+7% +$983K
CCEP icon
693
Coca-Cola Europacific Partners
CCEP
$40.9B
$15.1M 0.02%
255,652
-37,307
-13% -$2.21M
IWD icon
694
iShares Russell 1000 Value ETF
IWD
$63.5B
$15.1M 0.02%
99,000
-26,600
-21% -$4.05M
ABG icon
695
Asbury Automotive
ABG
$5B
$15M 0.02%
71,495
-28,066
-28% -$5.89M
WTFC icon
696
Wintrust Financial
WTFC
$9.29B
$14.9M 0.02%
204,647
+120,775
+144% +$8.81M
VICR icon
697
Vicor
VICR
$2.27B
$14.9M 0.02%
318,033
+131,149
+70% +$6.16M
HWM icon
698
Howmet Aerospace
HWM
$72.3B
$14.9M 0.02%
351,958
-20,564
-6% -$871K
QTWO icon
699
Q2 Holdings
QTWO
$5.25B
$14.9M 0.02%
604,435
+7,719
+1% +$190K
PENN icon
700
PENN Entertainment
PENN
$2.93B
$14.8M 0.02%
500,046
-21,043
-4% -$624K
26 27
28
29 30