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
EQH icon
851
Equitable Holdings
EQH
$15.8B
$13.8M 0.01%
467,233
+1,700
+0.4% +$50.4K
B
852
Barrick Mining Corporation
B
$50.3B
$13.8M 0.01%
765,639
– –
LW icon
853
Lamb Weston
LW
$8.05B
$13.8M 0.01%
225,040
+58,134
+35% +$3.57M
FIVN icon
854
FIVE9
FIVN
$1.97B
$13.7M 0.01%
85,950
-15,655
-15% -$2.5M
TDUP icon
855
ThredUp
TDUP
$1.26B
$13.7M 0.01%
631,162
+348,391
+123% +$7.56M
BALY icon
856
Bally's
BALY
$491M
$13.7M 0.01%
272,998
-4,693
-2% -$235K
FICO icon
857
Fair Isaac
FICO
$37.3B
$13.6M 0.01%
34,266
+1,029
+3% +$409K
RPD icon
858
Rapid7
RPD
$1.26B
$13.6M 0.01%
120,339
-13,539
-10% -$1.53M
DCT
859
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$13.6M 0.01%
307,442
+230,842
+301% +$10.2M
EMN icon
860
Eastman Chemical
EMN
$7.58B
$13.6M 0.01%
134,738
+1,091
+0.8% +$110K
CABO icon
861
Cable One
CABO
$961M
$13.6M 0.01%
7,485
+281
+4% +$509K
QGEN icon
862
Qiagen
QGEN
$9.85B
$13.5M 0.01%
247,021
+4,178
+2% +$229K
NXGN
863
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$13.5M 0.01%
956,696
-544,033
-36% -$7.67M
WPC icon
864
W.P. Carey
WPC
$14.9B
$13.5M 0.01%
188,417
-2,357
-1% -$169K
RHP icon
865
Ryman Hospitality Properties
RHP
$6.08B
$13.4M 0.01%
160,283
-1,952
-1% -$163K
WBS icon
866
Webster Financial
WBS
$10.1B
$13.4M 0.01%
245,956
+756
+0.3% +$41.2K
NLY icon
867
Annaly Capital Management
NLY
$14B
$13.4M 0.01%
397,430
+14,811
+4% +$499K
VRT icon
868
Vertiv
VRT
$52.3B
$13.4M 0.01%
555,108
+29,731
+6% +$716K
CMA icon
869
Comerica
CMA
$8.8B
$13.4M 0.01%
166,094
+11,059
+7% +$890K
TCBI icon
870
Texas Capital Bancshares
TCBI
$3.85B
$13.3M 0.01%
222,277
+67,376
+43% +$4.04M
WLY icon
871
John Wiley & Sons Class A
WLY
$2.2B
$13.3M 0.01%
255,446
+75,102
+42% +$3.92M
SONY icon
872
Sony
SONY
$174B
$13.3M 0.01%
602,650
+81,900
+16% +$1.81M
UHS icon
873
Universal Health Services
UHS
$11.9B
$13.3M 0.01%
96,320
-1,724
-2% -$239K
ZION icon
874
Zions Bancorporation
ZION
$8.49B
$13.3M 0.01%
215,010
+9,804
+5% +$607K
IAA
875
DELISTED
IAA, Inc. Common Stock
IAA
$13.3M 0.01%
243,861
+44,667
+22% +$2.44M
33 34
35
36 37