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
+8.91%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$96.7B
AUM Growth
+$6.27B
Cap. Flow
-$551M
Cap. Flow %
-0.57%
Top 10 Hldgs %
22.14%
Holding
3,643
New
352
Increased
1,711
Reduced
1,421
Closed
58

Top Buys

1
BX icon
Blackstone
BX
+$119M
2
NXPI icon
NXP Semiconductors
NXPI
+$98.2M
3
MRNA icon
Moderna
MRNA
+$71.7M
4
TMUS icon
T-Mobile US
TMUS
+$59.3M
5
TWLO icon
Twilio
TWLO
+$56.4M

Top Sells

1
LIN icon
Linde
LIN
+$268M
2
AAPL icon
Apple
AAPL
+$173M
3
MSFT icon
Microsoft
MSFT
+$83.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.5M
5
SHOP icon
Shopify
SHOP
+$61.3M

Sector Composition

1 Technology 25.49%
2 Healthcare 14.74%
3 Financials 13.88%
4 Consumer Discretionary 12.04%
5 Communication Services 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INCY icon
726
Incyte
INCY
$16.9B
$17.8M 0.02%
212,002
-1,298
-0.6% -$109K
BWXT icon
727
BWX Technologies
BWXT
$15.6B
$17.8M 0.02%
306,746
-1,900
-0.6% -$110K
ZWS icon
728
Zurn Elkay Water Solutions
ZWS
$7.86B
$17.7M 0.02%
734,813
-11,023
-1% -$266K
AZTA icon
729
Azenta
AZTA
$1.42B
$17.7M 0.02%
185,862
+2,019
+1% +$192K
BECN
730
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17.7M 0.02%
332,176
-18,860
-5% -$1M
ELAN icon
731
Elanco Animal Health
ELAN
$9.29B
$17.6M 0.02%
508,412
-12,600
-2% -$437K
COHR icon
732
Coherent
COHR
$16.4B
$17.6M 0.02%
242,638
+133,361
+122% +$9.68M
ASH icon
733
Ashland
ASH
$2.47B
$17.6M 0.02%
201,014
-79,384
-28% -$6.95M
ENOV icon
734
Enovis
ENOV
$1.79B
$17.6M 0.02%
223,064
-82,065
-27% -$6.47M
NUAN
735
DELISTED
Nuance Communications, Inc.
NUAN
$17.6M 0.02%
322,687
-5,313
-2% -$289K
PCG icon
736
PG&E
PCG
$33.6B
$17.5M 0.02%
1,723,691
+185,891
+12% +$1.89M
AIZ icon
737
Assurant
AIZ
$10.7B
$17.5M 0.02%
111,937
+48,837
+77% +$7.63M
FBIN icon
738
Fortune Brands Innovations
FBIN
$7.22B
$17.5M 0.02%
205,163
+32,422
+19% +$2.76M
DBRG icon
739
DigitalBridge
DBRG
$2.18B
$17.5M 0.02%
552,630
-72,491
-12% -$2.29M
REZI icon
740
Resideo Technologies
REZI
$5.51B
$17.4M 0.02%
581,368
-5,197
-0.9% -$156K
BLD icon
741
TopBuild
BLD
$12B
$17.2M 0.02%
86,776
+6,575
+8% +$1.3M
BP icon
742
BP
BP
$88.9B
$17.2M 0.02%
649,637
+416,962
+179% +$11M
RNST icon
743
Renasant Corp
RNST
$3.55B
$17.1M 0.02%
428,250
-2,050
-0.5% -$82K
UAL icon
744
United Airlines
UAL
$34.7B
$17.1M 0.02%
327,201
+21,551
+7% +$1.13M
VIVO
745
DELISTED
Meridian Bioscience Inc
VIVO
$17.1M 0.02%
771,125
-108,414
-12% -$2.4M
IOVA icon
746
Iovance Biotherapeutics
IOVA
$858M
$17M 0.02%
653,231
+11,199
+2% +$291K
TRMK icon
747
Trustmark
TRMK
$2.42B
$17M 0.02%
551,551
+507
+0.1% +$15.6K
MASI icon
748
Masimo
MASI
$7.93B
$17M 0.02%
70,045
+7,710
+12% +$1.87M
CNI icon
749
Canadian National Railway
CNI
$58.5B
$17M 0.02%
160,800
– –
ALLE icon
750
Allegion
ALLE
$15.2B
$17M 0.02%
121,700
-4,700
-4% -$655K
28 29
30
31 32