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
GNTX icon
701
Gentex
GNTX
$6.24B
$18.8M 0.02%
569,238
+133,658
+31% +$4.41M
WSO icon
702
Watsco
WSO
$16.1B
$18.8M 0.02%
70,892
-2,193
-3% -$580K
CPNG icon
703
Coupang
CPNG
$59.2B
$18.7M 0.02%
673,177
+84,600
+14% +$2.36M
ESI icon
704
Element Solutions
ESI
$6.37B
$18.7M 0.02%
864,199
+36,323
+4% +$787K
COUP
705
DELISTED
Coupa Software Incorporated
COUP
$18.6M 0.02%
84,863
-15,001
-15% -$3.29M
RVLV icon
706
Revolve Group
RVLV
$1.71B
$18.6M 0.02%
301,098
-109,389
-27% -$6.76M
CADE
707
DELISTED
Cadence Bancorporation
CADE
$18.5M 0.02%
843,610
+275,114
+48% +$6.04M
SIRI icon
708
SiriusXM
SIRI
$8.02B
$18.5M 0.02%
302,455
-26,381
-8% -$1.61M
IDA icon
709
Idacorp
IDA
$6.79B
$18.4M 0.02%
178,197
+55,286
+45% +$5.72M
SITE icon
710
SiteOne Landscape Supply
SITE
$6.33B
$18.4M 0.02%
92,313
-139
-0.2% -$27.7K
FMC icon
711
FMC
FMC
$4.77B
$18.4M 0.02%
200,711
+3,200
+2% +$293K
NUAN
712
DELISTED
Nuance Communications, Inc.
NUAN
$18.3M 0.02%
332,921
+10,234
+3% +$563K
BBWI icon
713
Bath & Body Works
BBWI
$5.75B
$18.3M 0.02%
290,495
-56,986
-16% -$3.59M
INMD icon
714
InMode
INMD
$970M
$18.2M 0.02%
228,854
– –
WEX icon
715
WEX
WEX
$6.04B
$18.2M 0.02%
103,566
+28,384
+38% +$5M
HEZU icon
716
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
$18.1M 0.02%
+500,963
New +$18.1M
AIT icon
717
Applied Industrial Technologies
AIT
$10.2B
$18M 0.02%
200,235
+56,521
+39% +$5.09M
OLED icon
718
Universal Display
OLED
$6.57B
$18M 0.02%
105,408
+1,000
+1% +$171K
BANR icon
719
Banner Corp
BANR
$2.33B
$18M 0.02%
326,091
+109,463
+51% +$6.04M
ASH icon
720
Ashland
ASH
$2.5B
$18M 0.02%
201,419
+405
+0.2% +$36.1K
BLD icon
721
TopBuild
BLD
$12B
$17.9M 0.02%
87,501
+725
+0.8% +$148K
MMSI icon
722
Merit Medical Systems
MMSI
$5.34B
$17.9M 0.02%
249,044
+161,340
+184% +$11.6M
SPXC icon
723
SPX Corp
SPXC
$9.4B
$17.8M 0.02%
332,195
+109,976
+49% +$5.88M
QSR icon
724
Restaurant Brands International
QSR
$20.8B
$17.7M 0.02%
289,520
+48,880
+20% +$2.99M
NVAX icon
725
Novavax
NVAX
$1.34B
$17.7M 0.02%
85,373
+319
+0.4% +$66.1K
27 28
29
30 31