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
AZTA icon
851
Azenta
AZTA
$1.34B
$10.6M 0.01%
236,443
-125,242
-35% -$5.59M
GEN icon
852
Gen Digital
GEN
$18B
$10.5M 0.01%
610,708
-124,795
-17% -$2.14M
EWJ icon
853
iShares MSCI Japan ETF
EWJ
$15.6B
$10.5M 0.01%
178,453
-1,325
-0.7% -$77.8K
DT icon
854
Dynatrace
DT
$14.4B
$10.5M 0.01%
247,161
+15,879
+7% +$672K
QRVO icon
855
Qorvo
QRVO
$8.26B
$10.4M 0.01%
102,680
-5,987
-6% -$608K
GSK icon
856
GSK
GSK
$81.5B
$10.4M 0.01%
292,087
-13,544
-4% -$482K
NLY icon
857
Annaly Capital Management
NLY
$14.2B
$10.4M 0.01%
543,358
-28,529
-5% -$545K
NOG icon
858
Northern Oil and Gas
NOG
$2.52B
$10.4M 0.01%
341,453
-50,992
-13% -$1.55M
ALTR
859
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$10.3M 0.01%
143,473
-9,615
-6% -$693K
SCS icon
860
Steelcase
SCS
$1.92B
$10.3M 0.01%
1,227,996
-12,900
-1% -$109K
WLY icon
861
John Wiley & Sons Class A
WLY
$2.21B
$10.3M 0.01%
266,619
-4,660
-2% -$181K
AXTA icon
862
Axalta
AXTA
$6.7B
$10.3M 0.01%
340,862
-8,594
-2% -$260K
SNX icon
863
TD Synnex
SNX
$12.5B
$10.3M 0.01%
106,643
+19,199
+22% +$1.86M
EMN icon
864
Eastman Chemical
EMN
$7.47B
$10.3M 0.01%
122,328
-4,018
-3% -$339K
OVV icon
865
Ovintiv
OVV
$11B
$10.3M 0.01%
285,424
-2,338
-0.8% -$84.4K
CPT icon
866
Camden Property Trust
CPT
$11.6B
$10.3M 0.01%
97,915
-2,735
-3% -$287K
WEX icon
867
WEX
WEX
$5.81B
$10.3M 0.01%
55,803
-1,963
-3% -$361K
MTN icon
868
Vail Resorts
MTN
$5.37B
$10.2M 0.01%
43,845
-2,099
-5% -$491K
AYI icon
869
Acuity Brands
AYI
$10.1B
$10.1M 0.01%
55,491
-1,977
-3% -$361K
RRC icon
870
Range Resources
RRC
$8.3B
$10.1M 0.01%
382,679
+6,172
+2% +$163K
BFAM icon
871
Bright Horizons
BFAM
$6.36B
$10.1M 0.01%
131,453
-15,328
-10% -$1.18M
FRT icon
872
Federal Realty Investment Trust
FRT
$8.67B
$10.1M 0.01%
102,405
-2,295
-2% -$227K
BPOP icon
873
Popular Inc
BPOP
$8.45B
$10.1M 0.01%
176,189
-25,969
-13% -$1.49M
CZR icon
874
Caesars Entertainment
CZR
$5.33B
$10.1M 0.01%
206,804
-9,540
-4% -$466K
BANR icon
875
Banner Corp
BANR
$2.3B
$10.1M 0.01%
185,573
-60,102
-24% -$3.27M
33 34
35
36 37