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
VIVO
826
DELISTED
Meridian Bioscience Inc
VIVO
$14.7M 0.02%
763,250
-7,875
-1% -$152K
BKU icon
827
Bankunited
BKU
$2.87B
$14.6M 0.02%
350,085
-13,458
-4% -$563K
LYV icon
828
Live Nation Entertainment
LYV
$39.3B
$14.6M 0.02%
160,292
– –
SPR icon
829
Spirit AeroSystems
SPR
$4.53B
$14.6M 0.02%
330,241
+26,559
+9% +$1.17M
LNC icon
830
Lincoln National
LNC
$7.48B
$14.6M 0.02%
211,992
+9,530
+5% +$655K
ESNT icon
831
Essent Group
ESNT
$6.26B
$14.6M 0.02%
330,894
-6,863
-2% -$302K
CNP icon
832
CenterPoint Energy
CNP
$24.6B
$14.5M 0.02%
589,743
+22,558
+4% +$555K
COMT icon
833
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
$14.4M 0.02%
401,049
+161,432
+67% +$5.79M
LNT icon
834
Alliant Energy
LNT
$16.3B
$14.3M 0.02%
255,976
+70
+0% +$3.92K
HAS icon
835
Hasbro
HAS
$10.4B
$14.3M 0.02%
160,327
+544
+0.3% +$48.5K
COHR icon
836
Coherent
COHR
$16.1B
$14.3M 0.02%
240,473
-2,165
-0.9% -$129K
KLIC icon
837
Kulicke & Soffa
KLIC
$2.15B
$14.3M 0.02%
244,690
-53,168
-18% -$3.1M
SH icon
838
ProShares Short S&P500
SH
$1.22B
$14.3M 0.02%
233,916
– –
CUBE icon
839
CubeSmart
CUBE
$9.35B
$14.2M 0.02%
293,507
+78,507
+37% +$3.8M
RPRX icon
840
Royalty Pharma
RPRX
$15.4B
$14.2M 0.02%
392,681
+19,804
+5% +$716K
ONTO icon
841
Onto Innovation
ONTO
$5.68B
$14.1M 0.02%
195,391
+38,437
+24% +$2.78M
ESTC icon
842
Elastic
ESTC
$9.2B
$14.1M 0.02%
94,362
+4,868
+5% +$725K
LEA icon
843
Lear
LEA
$5.63B
$14M 0.01%
89,403
-83
-0.1% -$13K
WHR icon
844
Whirlpool
WHR
$4.83B
$14M 0.01%
68,622
-1,031
-1% -$210K
AMC icon
845
AMC Entertainment Holdings
AMC
$1.45B
$14M 0.01%
36,748
+1,162
+3% +$442K
FRT icon
846
Federal Realty Investment Trust
FRT
$8.57B
$14M 0.01%
118,442
+14,044
+13% +$1.66M
NOMD icon
847
Nomad Foods
NOMD
$2.04B
$13.9M 0.01%
504,384
-2,770
-0.5% -$76.3K
MLI icon
848
Mueller Industries
MLI
$10.9B
$13.9M 0.01%
676,324
+140,674
+26% +$2.89M
CPT icon
849
Camden Property Trust
CPT
$11.4B
$13.9M 0.01%
94,232
+3,074
+3% +$453K
EVRG icon
850
Evergy
EVRG
$16.4B
$13.9M 0.01%
223,381
+449
+0.2% +$27.9K
32 33
34
35 36