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
+10.37%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.6B
AUM Growth
+$1.65B
Cap. Flow
-$3.38B
Cap. Flow %
-4.53%
Top 10 Hldgs %
22.5%
Holding
3,292
New
56
Increased
530
Reduced
2,268
Closed
80

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
+$76.9M
2
GEHC icon
GE HealthCare
GEHC
+$65.1M
3
CL icon
Colgate-Palmolive
CL
+$34.1M
4
TSM icon
TSMC
TSM
+$24.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$18.8M

Top Sells

1
AAPL icon
Apple
AAPL
+$201M
2
MSFT icon
Microsoft
MSFT
+$157M
3
GE icon
GE Aerospace
GE
+$94M
4
AMZN icon
Amazon
AMZN
+$69.4M
5
ABBV icon
AbbVie
ABBV
+$61.7M

Sector Composition

1 Technology 27.23%
2 Healthcare 14.9%
3 Financials 12.34%
4 Consumer Discretionary 10.46%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOYA icon
776
Voya Financial
VOYA
$7.25B
$12.3M 0.02%
172,778
+12,774
+8% +$913K
LYV icon
777
Live Nation Entertainment
LYV
$39.5B
$12.3M 0.02%
176,173
-6,687
-4% -$468K
CUBE icon
778
CubeSmart
CUBE
$9.31B
$12.3M 0.02%
266,600
-13,326
-5% -$616K
JBL icon
779
Jabil
JBL
$23.1B
$12.3M 0.02%
139,547
+8,502
+6% +$750K
CRS icon
780
Carpenter Technology
CRS
$12.4B
$12.3M 0.02%
274,552
-27,601
-9% -$1.24M
MNDY icon
781
monday.com
MNDY
$9.74B
$12.3M 0.02%
85,899
+65,542
+322% +$9.36M
RLI icon
782
RLI Corp
RLI
$6.09B
$12.2M 0.02%
183,884
-14,686
-7% -$976K
LNT icon
783
Alliant Energy
LNT
$16.5B
$12.1M 0.02%
227,082
-10,000
-4% -$534K
DELL icon
784
Dell
DELL
$84.5B
$12.1M 0.02%
301,183
-24,949
-8% -$1M
INGR icon
785
Ingredion
INGR
$8.06B
$12.1M 0.02%
119,054
-3,503
-3% -$356K
AA icon
786
Alcoa
AA
$8.11B
$12.1M 0.02%
284,010
-10,541
-4% -$449K
JD icon
787
JD.com
JD
$47B
$12.1M 0.02%
274,946
+10,222
+4% +$449K
SONY icon
788
Sony
SONY
$172B
$12M 0.02%
663,135
+14,120
+2% +$256K
NEWR
789
DELISTED
New Relic, Inc.
NEWR
$12M 0.02%
159,322
+18,825
+13% +$1.42M
LTHM
790
DELISTED
Livent Corporation
LTHM
$12M 0.02%
551,771
+54,302
+11% +$1.18M
QGEN icon
791
Qiagen
QGEN
$10.1B
$12M 0.02%
245,949
-10,321
-4% -$503K
MTSI icon
792
MACOM Technology Solutions
MTSI
$9.89B
$12M 0.02%
169,015
-7,239
-4% -$513K
SRPT icon
793
Sarepta Therapeutics
SRPT
$1.84B
$12M 0.02%
86,733
-4,467
-5% -$616K
CPNG icon
794
Coupang
CPNG
$59.4B
$11.9M 0.02%
746,343
– –
SE icon
795
Sea Limited
SE
$113B
$11.9M 0.02%
137,742
+14,265
+12% +$1.23M
RIG icon
796
Transocean
RIG
$2.96B
$11.9M 0.02%
1,874,398
+380,634
+25% +$2.42M
VTRS icon
797
Viatris
VTRS
$12B
$11.9M 0.02%
1,238,978
-77,378
-6% -$744K
GTLS icon
798
Chart Industries
GTLS
$8.94B
$11.9M 0.02%
94,967
+7,904
+9% +$991K
HOG icon
799
Harley-Davidson
HOG
$3.64B
$11.9M 0.02%
313,293
-4,516
-1% -$171K
DOCU icon
800
DocuSign
DOCU
$15.9B
$11.9M 0.02%
203,539
-13,630
-6% -$795K
30 31
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