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
CHNG
726
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$17.6M 0.02%
840,489
-205,570
-20% -$4.3M
ROCK icon
727
Gibraltar Industries
ROCK
$1.84B
$17.6M 0.02%
252,602
+133,349
+112% +$9.29M
ATI icon
728
ATI
ATI
$10.5B
$17.6M 0.02%
1,057,586
+354,563
+50% +$5.9M
PDD icon
729
Pinduoduo
PDD
$180B
$17.5M 0.02%
193,497
+70,745
+58% +$6.41M
FLOW
730
DELISTED
SPX FLOW, Inc.
FLOW
$17.5M 0.02%
239,816
+40,929
+21% +$2.99M
LSTR icon
731
Landstar System
LSTR
$4.58B
$17.5M 0.02%
111,030
-55,891
-33% -$8.82M
OSW icon
732
OneSpaWorld
OSW
$2.33B
$17.5M 0.02%
1,753,215
+619,527
+55% +$6.18M
APAM icon
733
Artisan Partners
APAM
$3.34B
$17.4M 0.02%
356,676
+111,423
+45% +$5.45M
GTM
734
ZoomInfo Technologies
GTM
$3.67B
$17.4M 0.02%
285,044
– –
DKNG icon
735
DraftKings
DKNG
$22.5B
$17.4M 0.02%
360,848
+8,982
+3% +$433K
PWR icon
736
Quanta Services
PWR
$58.5B
$17.3M 0.02%
152,003
+1,751
+1% +$199K
CLF icon
737
Cleveland-Cliffs
CLF
$5.83B
$17.3M 0.02%
872,675
+16,480
+2% +$326K
RARE icon
738
Ultragenyx Pharmaceutical
RARE
$3B
$17.3M 0.02%
191,446
+3,741
+2% +$337K
POWI icon
739
Power Integrations
POWI
$2.54B
$17.2M 0.02%
173,993
-8,577
-5% -$849K
BAP icon
740
Credicorp
BAP
$21.1B
$17.1M 0.02%
153,840
+30,033
+24% +$3.33M
NUVA
741
DELISTED
NuVasive, Inc.
NUVA
$17.1M 0.02%
285,080
+73,508
+35% +$4.4M
DT icon
742
Dynatrace
DT
$14.8B
$17M 0.02%
238,977
+19,637
+9% +$1.39M
BAH icon
743
Booz Allen Hamilton
BAH
$12.8B
$17M 0.02%
213,723
+50,538
+31% +$4.01M
PSTG icon
744
Pure Storage
PSTG
$26.9B
$17M 0.02%
673,930
+41,837
+7% +$1.05M
TRMK icon
745
Trustmark
TRMK
$2.42B
$16.9M 0.02%
525,640
-25,911
-5% -$835K
SEIC icon
746
SEI Investments
SEIC
$10.8B
$16.9M 0.02%
284,633
+28,731
+11% +$1.7M
CMRC
747
Commerce.com, Inc. Series 1 Common Stock
CMRC
$373M
$16.9M 0.02%
333,087
+29,583
+10% +$1.5M
OPCH icon
748
Option Care Health
OPCH
$4.74B
$16.9M 0.02%
695,305
-74,746
-10% -$1.81M
GPC icon
749
Genuine Parts
GPC
$19.8B
$16.8M 0.02%
138,711
-56,242
-29% -$6.82M
BPOP icon
750
Popular Inc
BPOP
$8.42B
$16.7M 0.02%
215,289
-5,903
-3% -$458K
28 29
30
31 32