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
SPHR icon
801
Sphere Entertainment
SPHR
$2.21B
$15.3M 0.02%
210,406
+75,623
+56% +$5.5M
WHD icon
802
Cactus
WHD
$2.76B
$15.3M 0.02%
404,899
+97,633
+32% +$3.68M
GPI icon
803
Group 1 Automotive
GPI
$5.93B
$15.3M 0.02%
81,257
+22,209
+38% +$4.17M
THS icon
804
Treehouse Foods
THS
$863M
$15.2M 0.02%
380,772
+110,778
+41% +$4.42M
HST icon
805
Host Hotels & Resorts
HST
$12B
$15.2M 0.02%
928,114
+24,500
+3% +$400K
NCNO icon
806
nCino
NCNO
$3.47B
$15.1M 0.02%
211,967
+158,667
+298% +$11.3M
DISCK
807
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15.1M 0.02%
620,229
+230,865
+59% +$5.6M
NSP icon
808
Insperity
NSP
$1.93B
$15M 0.02%
135,682
-5,372
-4% -$595K
FOXA icon
809
Fox Class A
FOXA
$26.4B
$15M 0.02%
374,418
-9,112
-2% -$365K
LECO icon
810
Lincoln Electric
LECO
$12.9B
$15M 0.02%
116,364
+48,984
+73% +$6.31M
VVV icon
811
Valvoline
VVV
$5.15B
$15M 0.02%
480,585
+13,328
+3% +$416K
HI icon
812
Hillenbrand
HI
$1.74B
$15M 0.02%
351,048
+102,228
+41% +$4.36M
FNF icon
813
Fidelity National Financial
FNF
$15.9B
$15M 0.02%
343,104
-1,668
-0.5% -$72.7K
PRLB icon
814
Protolabs
PRLB
$1.18B
$14.9M 0.02%
223,923
-142,308
-39% -$9.48M
IRM icon
815
Iron Mountain
IRM
$29.6B
$14.9M 0.02%
343,200
+14,882
+5% +$647K
UAL icon
816
United Airlines
UAL
$34.2B
$14.9M 0.02%
313,181
-14,020
-4% -$667K
ZIM icon
817
ZIM Integrated Shipping Services
ZIM
$1.78B
$14.9M 0.02%
293,575
+174,661
+147% +$8.86M
TTEC icon
818
TTEC Holdings
TTEC
$174M
$14.9M 0.02%
158,907
-1,473
-0.9% -$138K
PENN icon
819
PENN Entertainment
PENN
$2.76B
$14.8M 0.02%
204,665
+14,221
+7% +$1.03M
JAZZ icon
820
Jazz Pharmaceuticals
JAZZ
$7.86B
$14.8M 0.02%
113,587
+7,471
+7% +$973K
AES icon
821
AES
AES
$8.91B
$14.8M 0.02%
646,508
+16,680
+3% +$381K
PHM icon
822
Pultegroup
PHM
$26.4B
$14.8M 0.02%
321,398
-12,254
-4% -$563K
LNW icon
823
Light & Wonder
LNW
$7.4B
$14.7M 0.02%
177,408
-33,205
-16% -$2.76M
INCY icon
824
Incyte
INCY
$16.6B
$14.7M 0.02%
213,919
+1,917
+0.9% +$132K
BZ icon
825
Kanzhun
BZ
$11.5B
$14.7M 0.02%
408,292
+297,695
+269% +$10.7M
31 32
33
34 35