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
+9.89%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.1B
AUM Growth
+$3.48B
Cap. Flow
-$2.37B
Cap. Flow %
-3.03%
Top 10 Hldgs %
25.16%
Holding
3,508
New
296
Increased
703
Reduced
2,298
Closed
72

Top Buys

1
SNPS icon
Synopsys
SNPS
+$57.3M
2
FLEX icon
Flex
FLEX
+$33.2M
3
FERG icon
Ferguson
FERG
+$32.8M
4
CBRE icon
CBRE Group
CBRE
+$31.9M
5
MUR icon
Murphy Oil
MUR
+$29M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$211M
2
AAPL icon
Apple
AAPL
+$172M
3
CVX icon
Chevron
CVX
+$71.8M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$63.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.1M

Sector Composition

1 Technology 28.98%
2 Healthcare 14.28%
3 Financials 11.86%
4 Consumer Discretionary 11.02%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEES
801
DELISTED
H&E Equipment Services
HEES
$11.6M 0.01%
253,802
+8,028
+3% +$367K
CPRI icon
802
Capri Holdings
CPRI
$2.54B
$11.6M 0.01%
322,971
+89
+0% +$3.19K
EVRG icon
803
Evergy
EVRG
$16.6B
$11.6M 0.01%
198,325
-4,805
-2% -$281K
CUBE icon
804
CubeSmart
CUBE
$9.38B
$11.6M 0.01%
259,028
-7,572
-3% -$338K
TFX icon
805
Teleflex
TFX
$5.81B
$11.6M 0.01%
47,786
-1,528
-3% -$370K
ARMK icon
806
Aramark
ARMK
$10.2B
$11.5M 0.01%
371,342
+10,300
+3% +$320K
RHI icon
807
Robert Half
RHI
$3.6B
$11.5M 0.01%
152,830
-12,190
-7% -$917K
LNT icon
808
Alliant Energy
LNT
$16.6B
$11.5M 0.01%
218,964
-8,118
-4% -$426K
MTCH icon
809
Match Group
MTCH
$9.04B
$11.5M 0.01%
274,204
-4,537
-2% -$190K
FROG icon
810
JFrog
FROG
$5.83B
$11.5M 0.01%
413,710
– –
KIM icon
811
Kimco Realty
KIM
$15.2B
$11.4M 0.01%
579,265
-27,288
-4% -$538K
LSI
812
DELISTED
Life Storage, Inc.
LSI
$11.4M 0.01%
85,425
-2,500
-3% -$332K
VRRM icon
813
Verra Mobility
VRRM
$3.92B
$11.3M 0.01%
574,852
+1,911
+0.3% +$37.7K
ELS icon
814
Equity Lifestyle Properties
ELS
$11.8B
$11.3M 0.01%
169,428
-6,372
-4% -$426K
TAP icon
815
Molson Coors Class B
TAP
$9.72B
$11.3M 0.01%
172,031
-3,714
-2% -$245K
WOLF icon
816
Wolfspeed
WOLF
$261M
$11.3M 0.01%
203,489
-16,556
-8% -$920K
UNM icon
817
Unum
UNM
$12.6B
$11.3M 0.01%
236,666
+880
+0.4% +$42K
DBX icon
818
Dropbox
DBX
$8.29B
$11.3M 0.01%
423,237
-19,056
-4% -$508K
FBIN icon
819
Fortune Brands Innovations
FBIN
$7.21B
$11.3M 0.01%
156,752
-2,850
-2% -$205K
PRKS icon
820
United Parks & Resorts
PRKS
$2.77B
$11.3M 0.01%
201,177
-4,432
-2% -$248K
CWAN icon
821
Clearwater Analytics
CWAN
$5.91B
$11.2M 0.01%
707,808
+162,715
+30% +$2.58M
GTN icon
822
Gray Television
GTN
$575M
$11.2M 0.01%
1,425,337
-589,489
-29% -$4.65M
ATRC icon
823
AtriCure
ATRC
$1.77B
$11.2M 0.01%
227,490
-5,111
-2% -$252K
PEB icon
824
Pebblebrook Hotel Trust
PEB
$1.4B
$11.2M 0.01%
805,441
-118,005
-13% -$1.65M
NLY icon
825
Annaly Capital Management
NLY
$14.3B
$11.2M 0.01%
559,336
+15,978
+3% +$320K
31 32
33
34 35