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
+4.65%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.6B
AUM Growth
+$689M
Cap. Flow
-$953M
Cap. Flow %
-1.28%
Top 10 Hldgs %
32.53%
Holding
3,234
New
57
Increased
643
Reduced
1,082
Closed
59

Top Buys

1
BA icon
Boeing
BA
+$46M
2
CME icon
CME Group
CME
+$29M
3
PRMB
Primo Brands Corporation
PRMB
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
5
EVRG icon
Evergy
EVRG
+$18.3M

Top Sells

1
AAPL icon
Apple
AAPL
+$87M
2
CNA icon
CNA Financial
CNA
+$54.9M
3
UNH icon
UnitedHealth
UNH
+$39.2M
4
SPOT icon
Spotify
SPOT
+$28.5M
5
AMD icon
Advanced Micro Devices
AMD
+$27M

Sector Composition

1 Technology 32.54%
2 Financials 13.46%
3 Consumer Discretionary 11.57%
4 Healthcare 10.78%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSEC icon
676
VSE Corp
VSEC
$3.46B
$12.3M 0.02%
128,876
+82,576
+178% +$7.85M
TREX icon
677
Trex
TREX
$6.77B
$12.2M 0.02%
176,749
-65,862
-27% -$4.55M
CP icon
678
Canadian Pacific Kansas City
CP
$69.9B
$12.2M 0.02%
168,229
+46,171
+38% +$3.34M
GDEN icon
679
Golden Entertainment
GDEN
$643M
$12.2M 0.02%
384,739
+19,587
+5% +$619K
ESS icon
680
Essex Property Trust
ESS
$17.1B
$12.2M 0.02%
42,583
-1,600
-4% -$457K
ONON icon
681
On Holding
ONON
$14.8B
$12.1M 0.02%
221,820
+112,078
+102% +$6.14M
GRFS icon
682
Grifois
GRFS
$6.88B
$12.1M 0.02%
1,629,272
-429,014
-21% -$3.19M
SITE icon
683
SiteOne Landscape Supply
SITE
$6.78B
$12M 0.02%
91,237
+10,842
+13% +$1.43M
NRG icon
684
NRG Energy
NRG
$28.6B
$12M 0.02%
133,192
-9,500
-7% -$857K
PTEN icon
685
Patterson-UTI
PTEN
$2.16B
$12M 0.02%
1,454,877
-486,787
-25% -$4.02M
APTV icon
686
Aptiv
APTV
$17.9B
$12M 0.02%
198,669
-3,524
-2% -$213K
ULTA icon
687
Ulta Beauty
ULTA
$23.3B
$12M 0.02%
27,616
-4,768
-15% -$2.07M
RNST icon
688
Renasant Corp
RNST
$3.74B
$12M 0.02%
335,301
+12,971
+4% +$464K
RPM icon
689
RPM International
RPM
$16.4B
$12M 0.02%
97,373
-3,700
-4% -$455K
CASY icon
690
Casey's General Stores
CASY
$19.4B
$12M 0.02%
30,217
-2,000
-6% -$792K
CUZ icon
691
Cousins Properties
CUZ
$4.88B
$11.9M 0.02%
389,150
+9,783
+3% +$300K
BF.A icon
692
Brown-Forman Class A
BF.A
$13.3B
$11.9M 0.02%
315,060
-221,556
-41% -$8.35M
JBTM
693
JBT Marel Corporation
JBTM
$7.37B
$11.8M 0.02%
93,190
+53,646
+136% +$6.82M
EXAS icon
694
Exact Sciences
EXAS
$10.2B
$11.8M 0.02%
210,162
-86,213
-29% -$4.84M
RHI icon
695
Robert Half
RHI
$3.66B
$11.8M 0.02%
167,302
+17,509
+12% +$1.23M
RHP icon
696
Ryman Hospitality Properties
RHP
$6.33B
$11.8M 0.02%
112,757
+5,923
+6% +$618K
TGI
697
DELISTED
Triumph Group
TGI
$11.7M 0.02%
628,970
-40,882
-6% -$763K
S icon
698
SentinelOne
S
$6.15B
$11.7M 0.02%
527,060
+391,432
+289% +$8.69M
RH icon
699
RH
RH
$4.51B
$11.7M 0.02%
29,683
-17,596
-37% -$6.93M
CLX icon
700
Clorox
CLX
$15.4B
$11.7M 0.02%
71,887
-5,100
-7% -$828K
26 27
28
29 30