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
INVH icon
751
Invitation Homes
INVH
$18.4B
$10.6M 0.01%
330,016
-16,600
-5% -$531K
FULT icon
752
Fulton Financial
FULT
$3.51B
$10.5M 0.01%
546,026
+74,993
+16% +$1.45M
INGR icon
753
Ingredion
INGR
$8.09B
$10.5M 0.01%
76,341
-3,900
-5% -$536K
LYB icon
754
LyondellBasell Industries
LYB
$17.5B
$10.5M 0.01%
141,383
-8,800
-6% -$654K
NVS icon
755
Novartis
NVS
$245B
$10.5M 0.01%
107,678
+1,301
+1% +$127K
EXTR icon
756
Extreme Networks
EXTR
$2.96B
$10.5M 0.01%
625,678
+589,713
+1,640% +$9.87M
AKAM icon
757
Akamai
AKAM
$11B
$10.5M 0.01%
109,463
-7,500
-6% -$717K
EPR icon
758
EPR Properties
EPR
$4.19B
$10.5M 0.01%
235,999
+25,345
+12% +$1.12M
KIDS icon
759
OrthoPediatrics
KIDS
$483M
$10.4M 0.01%
450,166
– –
TRU icon
760
TransUnion
TRU
$17.5B
$10.4M 0.01%
112,212
-6,500
-5% -$603K
WDC icon
761
Western Digital
WDC
$33B
$10.3M 0.01%
228,984
-3,307
-1% -$149K
VICR icon
762
Vicor
VICR
$2.25B
$10.3M 0.01%
213,456
+600
+0.3% +$29K
FWONK icon
763
Liberty Media Series C
FWONK
$24.7B
$10.3M 0.01%
111,292
-3,500
-3% -$324K
CCL icon
764
Carnival Corp
CCL
$42.5B
$10.3M 0.01%
411,438
-34,000
-8% -$847K
BURL icon
765
Burlington
BURL
$17.6B
$10.2M 0.01%
35,907
-1,500
-4% -$428K
VFC icon
766
VF Corp
VFC
$5.85B
$10.2M 0.01%
475,909
-139,680
-23% -$3M
EXE
767
Expand Energy Corporation Common Stock
EXE
$23B
$10.2M 0.01%
102,184
+35,631
+54% +$3.55M
PPL icon
768
PPL Corp
PPL
$26.5B
$10.2M 0.01%
313,251
-25,500
-8% -$828K
TSN icon
769
Tyson Foods
TSN
$19.7B
$10.1M 0.01%
176,436
-127,470
-42% -$7.32M
FBK icon
770
FB Financial Corp
FBK
$2.86B
$10.1M 0.01%
196,684
– –
KNX icon
771
Knight Transportation
KNX
$6.76B
$10.1M 0.01%
190,884
+1,756
+0.9% +$93.1K
ENS icon
772
EnerSys
ENS
$3.92B
$10.1M 0.01%
109,490
-440
-0.4% -$40.7K
MLCO icon
773
Melco Resorts & Entertainment
MLCO
$3.8B
$10.1M 0.01%
1,747,721
– –
RXST icon
774
RxSight
RXST
$410M
$10.1M 0.01%
294,051
+72,340
+33% +$2.49M
ALSN icon
775
Allison Transmission
ALSN
$7.41B
$10.1M 0.01%
93,398
-1,500
-2% -$162K
29 30
31
32 33