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
+10.53%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$99.6B
AUM Growth
+$5.76B
Cap. Flow
-$2.08B
Cap. Flow %
-2.09%
Top 10 Hldgs %
24.45%
Holding
3,421
New
96
Increased
1,342
Reduced
1,511
Closed
78

Top Buys

1
V icon
Visa
V
+$91.7M
2
MSFT icon
Microsoft
MSFT
+$50.5M
3
SNOW icon
Snowflake
SNOW
+$47.5M
4
RRX icon
Regal Rexnord
RRX
+$34.8M
5
TSLA icon
Tesla
TSLA
+$31M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$90.2M
2
TSM icon
TSMC
TSM
+$59.8M
3
BAC icon
Bank of America
BAC
+$58.3M
4
UNH icon
UnitedHealth
UNH
+$49.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$46.2M

Sector Composition

1 Technology 27.11%
2 Healthcare 14.44%
3 Financials 13.24%
4 Consumer Discretionary 12.08%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXTA icon
876
Axalta
AXTA
$6.88B
$12.9M 0.01%
390,892
+12,477
+3% +$413K
PEN icon
877
Penumbra
PEN
$10.8B
$12.9M 0.01%
44,940
+3,695
+9% +$1.06M
BKU icon
878
Bankunited
BKU
$2.96B
$12.9M 0.01%
304,976
-45,109
-13% -$1.91M
ASH icon
879
Ashland
ASH
$2.5B
$12.9M 0.01%
119,692
-81,727
-41% -$8.8M
LW icon
880
Lamb Weston
LW
$7.96B
$12.9M 0.01%
202,750
-22,290
-10% -$1.41M
HEI.A icon
881
HEICO Class A
HEI.A
$35.3B
$12.8M 0.01%
99,900
-2,000
-2% -$257K
LAMR icon
882
Lamar Advertising Co
LAMR
$13B
$12.8M 0.01%
105,512
-703
-0.7% -$85.3K
SCCO icon
883
Southern Copper
SCCO
$85.3B
$12.8M 0.01%
217,688
-9,681
-4% -$569K
SH icon
884
ProShares Short S&P500
SH
$1.22B
$12.7M 0.01%
233,916
– –
AMH icon
885
American Homes 4 Rent
AMH
$12.8B
$12.7M 0.01%
290,105
+12,639
+5% +$551K
TOL icon
886
Toll Brothers
TOL
$14.2B
$12.6M 0.01%
174,436
-281,570
-62% -$20.4M
ARMK icon
887
Aramark
ARMK
$10.2B
$12.6M 0.01%
473,267
+47,917
+11% +$1.27M
GPI icon
888
Group 1 Automotive
GPI
$6.32B
$12.6M 0.01%
64,416
-16,841
-21% -$3.29M
EWBC icon
889
East-West Bancorp
EWBC
$15.1B
$12.5M 0.01%
159,031
-208
-0.1% -$16.4K
LUMN icon
890
Lumen
LUMN
$6.25B
$12.5M 0.01%
995,793
-71,328
-7% -$895K
TRGP icon
891
Targa Resources
TRGP
$35.6B
$12.5M 0.01%
239,182
-46
-0% -$2.4K
CACI icon
892
CACI
CACI
$10.8B
$12.5M 0.01%
46,366
-1,118
-2% -$301K
INGR icon
893
Ingredion
INGR
$8.14B
$12.5M 0.01%
129,027
-183,735
-59% -$17.8M
NLY icon
894
Annaly Capital Management
NLY
$14.2B
$12.5M 0.01%
398,201
+771
+0.2% +$24.1K
IAA
895
DELISTED
IAA, Inc. Common Stock
IAA
$12.4M 0.01%
244,853
+992
+0.4% +$50.2K
FBP icon
896
First Bancorp
FBP
$3.54B
$12.3M 0.01%
895,295
+93,492
+12% +$1.29M
AXL icon
897
American Axle
AXL
$718M
$12.3M 0.01%
1,319,150
+146,148
+12% +$1.36M
NOMD icon
898
Nomad Foods
NOMD
$2.14B
$12.3M 0.01%
482,963
-21,421
-4% -$544K
PUBM icon
899
PubMatic
PUBM
$390M
$12.3M 0.01%
+360,096
New +$12.3M
MKSI icon
900
MKS Inc. Common Stock
MKSI
$7.79B
$12.3M 0.01%
70,349
-1,132
-2% -$197K
34 35
36
37 38