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
RHP icon
776
Ryman Hospitality Properties
RHP
$6.35B
$12.3M 0.02%
161,369
-4,951
-3% -$376K
GLPI icon
777
Gaming and Leisure Properties
GLPI
$13.7B
$12.3M 0.02%
267,155
+32,372
+14% +$1.48M
DOCU icon
778
DocuSign
DOCU
$16.1B
$12.2M 0.02%
213,467
-5,605
-3% -$322K
MRTX
779
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$12.2M 0.02%
182,342
+63,059
+53% +$4.23M
BIO icon
780
Bio-Rad Laboratories Class A
BIO
$7.74B
$12.2M 0.02%
24,711
-714
-3% -$353K
NCNO icon
781
nCino
NCNO
$3.53B
$12.2M 0.02%
395,518
+129,139
+48% +$3.99M
ONTO icon
782
Onto Innovation
ONTO
$5.3B
$12.2M 0.02%
175,135
+8,092
+5% +$564K
LECO icon
783
Lincoln Electric
LECO
$13.4B
$12.2M 0.02%
98,928
-6,123
-6% -$755K
TREX icon
784
Trex
TREX
$6.68B
$12.2M 0.02%
224,261
+2,792
+1% +$152K
RPM icon
785
RPM International
RPM
$16.5B
$12.2M 0.02%
154,791
+11,191
+8% +$881K
NLY icon
786
Annaly Capital Management
NLY
$14.2B
$12.1M 0.02%
513,265
+106,398
+26% +$2.52M
NI icon
787
NiSource
NI
$19.4B
$12.1M 0.02%
409,765
+22,091
+6% +$651K
GLOB icon
788
Globant
GLOB
$2.58B
$12M 0.02%
69,243
+27,916
+68% +$4.86M
QGEN icon
789
Qiagen
QGEN
$9.99B
$12M 0.02%
239,793
-11,142
-4% -$558K
NVST icon
790
Envista
NVST
$3.59B
$12M 0.02%
311,399
+125,995
+68% +$4.86M
BLKB icon
791
Blackbaud
BLKB
$3.4B
$12M 0.02%
206,172
-33,769
-14% -$1.96M
NRG icon
792
NRG Energy
NRG
$30.5B
$12M 0.02%
313,297
+49,204
+19% +$1.88M
CG icon
793
Carlyle Group
CG
$24.4B
$11.9M 0.02%
376,161
+186,137
+98% +$5.89M
EMN icon
794
Eastman Chemical
EMN
$7.8B
$11.9M 0.02%
132,607
-2,027
-2% -$182K
OKTA icon
795
Okta
OKTA
$16.2B
$11.8M 0.02%
131,038
-8,776
-6% -$793K
CUBE icon
796
CubeSmart
CUBE
$9.49B
$11.8M 0.02%
277,194
-13,534
-5% -$578K
FRPT icon
797
Freshpet
FRPT
$2.6B
$11.8M 0.02%
228,182
-87,389
-28% -$4.53M
HI icon
798
Hillenbrand
HI
$1.81B
$11.8M 0.02%
289,025
-68,503
-19% -$2.81M
SAIA icon
799
Saia
SAIA
$8.41B
$11.8M 0.02%
62,619
-12,617
-17% -$2.37M
NARI
800
DELISTED
Inari Medical, Inc. Common Stock
NARI
$11.8M 0.02%
173,085
+3,082
+2% +$210K
30 31
32
33 34