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
+4.89%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$76.2B
AUM Growth
+$462M
Cap. Flow
-$1.66B
Cap. Flow %
-2.18%
Top 10 Hldgs %
30.9%
Holding
3,465
New
232
Increased
1,719
Reduced
1,283
Closed
68

Top Buys

1
CRH icon
CRH
CRH
+$72.2M
2
XOM icon
Exxon Mobil
XOM
+$71.1M
3
GEV icon
GE Vernova
GEV
+$69.6M
4
CRWD icon
CrowdStrike
CRWD
+$50.7M
5
APH icon
Amphenol
APH
+$47M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$242M
2
AMZN icon
Amazon
AMZN
+$157M
3
TSM icon
TSMC
TSM
+$136M
4
NVDA icon
NVIDIA
NVDA
+$98.4M
5
AMAT icon
Applied Materials
AMAT
+$88M

Sector Composition

1 Technology 32.51%
2 Healthcare 12.41%
3 Financials 12.16%
4 Consumer Discretionary 10.15%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETR icon
676
Entergy
ETR
$38.8B
$13.3M 0.02%
247,804
+2,534
+1% +$136K
EXAS icon
677
Exact Sciences
EXAS
$10.5B
$13.2M 0.02%
312,778
+18,737
+6% +$792K
PSTG icon
678
Pure Storage
PSTG
$25.9B
$13.2M 0.02%
205,398
-29,090
-12% -$1.87M
DKNG icon
679
DraftKings
DKNG
$22.8B
$13.2M 0.02%
345,310
+23,059
+7% +$880K
HBAN icon
680
Huntington Bancshares
HBAN
$25.7B
$13.2M 0.02%
998,422
+744
+0.1% +$9.81K
KLIC icon
681
Kulicke & Soffa
KLIC
$1.98B
$13.2M 0.02%
267,461
+43,441
+19% +$2.14M
DEA
682
Easterly Government Properties
DEA
$1.03B
$13.1M 0.02%
424,574
+234,044
+123% +$7.24M
SYF icon
683
Synchrony
SYF
$28.3B
$13.1M 0.02%
278,102
+23
+0% +$1.09K
MLCO icon
684
Melco Resorts & Entertainment
MLCO
$3.77B
$13M 0.02%
1,747,721
-275,376
-14% -$2.05M
THC icon
685
Tenet Healthcare
THC
$17.4B
$13M 0.02%
97,841
-42,945
-31% -$5.71M
BF.A icon
686
Brown-Forman Class A
BF.A
$13.2B
$13M 0.02%
294,721
+3
+0% +$132
BBY icon
687
Best Buy
BBY
$16.2B
$13M 0.02%
154,127
+12,069
+8% +$1.02M
JD icon
688
JD.com
JD
$48B
$13M 0.02%
502,290
-22,360
-4% -$578K
GRFS icon
689
Grifois
GRFS
$6.72B
$13M 0.02%
2,058,286
– –
GLPI icon
690
Gaming and Leisure Properties
GLPI
$13.6B
$12.9M 0.02%
285,810
+11,592
+4% +$524K
RBLX icon
691
Roblox
RBLX
$91.4B
$12.9M 0.02%
347,067
+33,000
+11% +$1.23M
MSTR icon
692
Strategy Inc Common Stock Class A
MSTR
$93.2B
$12.9M 0.02%
93,530
+31,360
+50% +$4.32M
PFG icon
693
Principal Financial Group
PFG
$17.8B
$12.9M 0.02%
164,085
+197
+0.1% +$15.5K
CLX icon
694
Clorox
CLX
$15.4B
$12.8M 0.02%
94,087
+1,675
+2% +$229K
BSY icon
695
Bentley Systems
BSY
$16.2B
$12.8M 0.02%
259,868
-275,036
-51% -$13.6M
AKAM icon
696
Akamai
AKAM
$11.2B
$12.8M 0.02%
142,363
+2,536
+2% +$228K
ALGN icon
697
Align Technology
ALGN
$9.85B
$12.8M 0.02%
53,094
+53
+0.1% +$12.8K
FLS icon
698
Flowserve
FLS
$7.22B
$12.8M 0.02%
266,475
+192,008
+258% +$9.24M
LEA icon
699
Lear
LEA
$5.91B
$12.8M 0.02%
112,104
+39,547
+55% +$4.52M
WSFS icon
700
WSFS Financial
WSFS
$3.19B
$12.7M 0.02%
270,465
+21,005
+8% +$987K
26 27
28
29 30