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
-14.97%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$76.6B
AUM Growth
-$16.9B
Cap. Flow
-$991M
Cap. Flow %
-1.29%
Top 10 Hldgs %
22.59%
Holding
3,646
New
299
Increased
1,012
Reduced
2,108
Closed
73

Top Buys

1
LIN icon
Linde
LIN
+$242M
2
COP icon
ConocoPhillips
COP
+$73.9M
3
ABNB icon
Airbnb
ABNB
+$57.9M
4
CRM icon
Salesforce
CRM
+$52.5M
5
CVX icon
Chevron
CVX
+$52M

Top Sells

1
AAPL icon
Apple
AAPL
+$128M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$104M
3
T icon
AT&T
T
+$99.3M
4
UNH icon
UnitedHealth
UNH
+$80.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$65.7M

Sector Composition

1 Technology 24.72%
2 Healthcare 15.98%
3 Financials 13.42%
4 Consumer Discretionary 10.38%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEA icon
751
Lear
LEA
$5.81B
$12.9M 0.02%
102,286
-6,455
-6% -$813K
WFRD icon
752
Weatherford International
WFRD
$4.51B
$12.9M 0.02%
608,275
+100,263
+20% +$2.12M
CRL icon
753
Charles River Laboratories
CRL
$7.86B
$12.9M 0.02%
60,138
-2,700
-4% -$578K
MKTX icon
754
MarketAxess Holdings
MKTX
$7.04B
$12.8M 0.02%
49,957
-3,436
-6% -$880K
LTHM
755
DELISTED
Livent Corporation
LTHM
$12.8M 0.02%
563,600
-220,136
-28% -$4.99M
CMDY icon
756
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$281M
$12.8M 0.02%
219,326
+101,718
+86% +$5.92M
WSC icon
757
WillScot Mobile Mini Holdings
WSC
$4.29B
$12.7M 0.02%
393,024
+170,097
+76% +$5.51M
SPR icon
758
Spirit AeroSystems
SPR
$4.61B
$12.7M 0.02%
434,324
+43,702
+11% +$1.28M
ALGT icon
759
Allegiant Air
ALGT
$1.19B
$12.7M 0.02%
112,149
+5,033
+5% +$569K
CUZ icon
760
Cousins Properties
CUZ
$4.97B
$12.7M 0.02%
432,945
-9,079
-2% -$265K
EQH icon
761
Equitable Holdings
EQH
$16.1B
$12.6M 0.02%
484,857
+6,969
+1% +$182K
BG icon
762
Bunge Global
BG
$16.4B
$12.6M 0.02%
139,171
-5,556
-4% -$504K
PENN icon
763
PENN Entertainment
PENN
$2.92B
$12.6M 0.02%
414,891
+209,590
+102% +$6.38M
ALLY icon
764
Ally Financial
ALLY
$13B
$12.6M 0.02%
376,592
-36,396
-9% -$1.22M
ELS icon
765
Equity Lifestyle Properties
ELS
$11.9B
$12.6M 0.02%
178,731
+10,531
+6% +$742K
Y
766
DELISTED
Alleghany Corporation
Y
$12.5M 0.02%
15,028
+60
+0.4% +$50K
SIMO icon
767
Silicon Motion
SIMO
$3.03B
$12.5M 0.02%
149,186
-20,348
-12% -$1.7M
INGN icon
768
Inogen
INGN
$231M
$12.5M 0.02%
514,900
-37
-0% -$895
TOST icon
769
Toast
TOST
$23.8B
$12.4M 0.02%
960,540
+622,240
+184% +$8.05M
B
770
Barrick Mining Corporation
B
$50.2B
$12.4M 0.02%
699,788
-2,271
-0.3% -$40.2K
GDEN icon
771
Golden Entertainment
GDEN
$649M
$12.4M 0.02%
312,610
+30,543
+11% +$1.21M
WLY icon
772
John Wiley & Sons Class A
WLY
$2.24B
$12.4M 0.02%
258,755
-104
-0% -$4.97K
RCL icon
773
Royal Caribbean
RCL
$95.1B
$12.3M 0.02%
352,612
-13,360
-4% -$466K
ARWR icon
774
Arrowhead Research
ARWR
$4.11B
$12.3M 0.02%
349,041
+619
+0.2% +$21.8K
ATI icon
775
ATI
ATI
$10.5B
$12.3M 0.02%
541,183
-184,347
-25% -$4.19M
29 30
31
32 33