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
WDC icon
826
Western Digital
WDC
$32.7B
$11.2M 0.02%
393,600
-42,393
-10% -$1.21M
AGYS icon
827
Agilysys
AGYS
$3.05B
$11.1M 0.01%
134,672
-24,957
-16% -$2.06M
OIS icon
828
Oil States International
OIS
$340M
$11.1M 0.01%
1,332,893
+7,580
+0.6% +$63.1K
ERJ icon
829
Embraer
ERJ
$10.9B
$11.1M 0.01%
676,080
– –
MORN icon
830
Morningstar
MORN
$10.6B
$11M 0.01%
54,362
-43,026
-44% -$8.74M
CHDN icon
831
Churchill Downs
CHDN
$6.77B
$11M 0.01%
85,674
-860
-1% -$111K
NI icon
832
NiSource
NI
$19.1B
$11M 0.01%
393,722
-21,128
-5% -$591K
ONTO icon
833
Onto Innovation
ONTO
$5.21B
$11M 0.01%
125,252
-24,385
-16% -$2.14M
SPT icon
834
Sprout Social
SPT
$836M
$11M 0.01%
180,630
+34,351
+23% +$2.09M
GRFS icon
835
Grifois
GRFS
$6.68B
$11M 0.01%
1,485,847
– –
MSM icon
836
MSC Industrial Direct
MSM
$5.08B
$10.9M 0.01%
129,903
+427
+0.3% +$35.9K
PRGO icon
837
Perrigo
PRGO
$3.04B
$10.9M 0.01%
304,175
+15,940
+6% +$572K
FOXA icon
838
Fox Class A
FOXA
$25.6B
$10.9M 0.01%
320,336
-15,097
-5% -$514K
HEES
839
DELISTED
H&E Equipment Services
HEES
$10.9M 0.01%
245,774
-40,767
-14% -$1.8M
MXL icon
840
MaxLinear
MXL
$1.38B
$10.9M 0.01%
308,513
-68,826
-18% -$2.42M
OI icon
841
O-I Glass
OI
$1.95B
$10.9M 0.01%
478,188
-129,179
-21% -$2.93M
TOL icon
842
Toll Brothers
TOL
$13.8B
$10.8M 0.01%
180,221
+449
+0.2% +$27K
EPRT icon
843
Essential Properties Realty Trust
EPRT
$5.89B
$10.8M 0.01%
434,728
+32,013
+8% +$796K
WWD icon
844
Woodward
WWD
$14.2B
$10.7M 0.01%
110,026
-2,284
-2% -$222K
MTCH icon
845
Match Group
MTCH
$9.11B
$10.7M 0.01%
278,741
-11,859
-4% -$455K
TMHC icon
846
Taylor Morrison
TMHC
$6.85B
$10.7M 0.01%
278,580
-17,904
-6% -$685K
BIO icon
847
Bio-Rad Laboratories Class A
BIO
$7.6B
$10.7M 0.01%
22,242
-995
-4% -$477K
ESGR
848
DELISTED
Enstar Group
ESGR
$10.6M 0.01%
45,783
-4,708
-9% -$1.09M
L icon
849
Loews
L
$19.8B
$10.6M 0.01%
182,814
-22,186
-11% -$1.29M
RIO icon
850
Rio Tinto
RIO
$101B
$10.6M 0.01%
154,513
-30,995
-17% -$2.13M
32 33
34
35 36