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
BP icon
901
BP
BP
$88.3B
$12.5M 0.01%
457,154
-192,483
-30% -$5.26M
NATI
902
DELISTED
National Instruments Corp
NATI
$12.5M 0.01%
317,511
-649
-0.2% -$25.5K
CACI icon
903
CACI
CACI
$10.8B
$12.4M 0.01%
47,484
+13,302
+39% +$3.49M
FWONK icon
904
Liberty Media Series C
FWONK
$25.1B
$12.4M 0.01%
250,254
+4,371
+2% +$217K
FIVE icon
905
Five Below
FIVE
$8.19B
$12.4M 0.01%
70,249
-2,589
-4% -$458K
KNX icon
906
Knight Transportation
KNX
$6.91B
$12.4M 0.01%
242,512
+63,403
+35% +$3.24M
DCI icon
907
Donaldson
DCI
$9.42B
$12.4M 0.01%
215,229
-28,718
-12% -$1.65M
EWBC icon
908
East-West Bancorp
EWBC
$14.7B
$12.3M 0.01%
159,239
+494
+0.3% +$38.3K
PCTY icon
909
Paylocity
PCTY
$9.12B
$12.3M 0.01%
44,033
+1,483
+3% +$416K
TRIP icon
910
TripAdvisor
TRIP
$2.1B
$12.3M 0.01%
362,087
+57,492
+19% +$1.95M
KSS icon
911
Kohl's
KSS
$1.87B
$12.2M 0.01%
259,817
-657
-0.3% -$30.9K
NTRA icon
912
Natera
NTRA
$24.1B
$12.2M 0.01%
109,626
+4,590
+4% +$512K
VRNS icon
913
Varonis Systems
VRNS
$6.38B
$12.2M 0.01%
200,753
-30,982
-13% -$1.89M
GLOB icon
914
Globant
GLOB
$2.5B
$12.2M 0.01%
43,342
+1,724
+4% +$484K
SCCO icon
915
Southern Copper
SCCO
$88.1B
$12.2M 0.01%
227,369
-18,465
-8% -$987K
OGN icon
916
Organon & Co
OGN
$2.69B
$12.1M 0.01%
370,433
+1,921
+0.5% +$63K
SEE icon
917
Sealed Air
SEE
$4.98B
$12.1M 0.01%
220,778
-26,243
-11% -$1.44M
ESGR
918
DELISTED
Enstar Group
ESGR
$12.1M 0.01%
51,492
-2,786
-5% -$654K
CYH icon
919
Community Health Systems
CYH
$405M
$12.1M 0.01%
1,032,124
+262,941
+34% +$3.08M
HEI.A icon
920
HEICO Class A
HEI.A
$35.5B
$12.1M 0.01%
101,900
-600
-0.6% -$71.1K
LAMR icon
921
Lamar Advertising Co
LAMR
$12.8B
$12.1M 0.01%
106,215
-1,053
-1% -$119K
AZPN
922
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$12M 0.01%
97,633
+17,525
+22% +$2.15M
VOYA icon
923
Voya Financial
VOYA
$7.27B
$11.9M 0.01%
194,633
+10,269
+6% +$630K
WU icon
924
Western Union
WU
$2.69B
$11.9M 0.01%
589,172
-247,163
-30% -$5M
SGI
925
Somnigroup International Inc.
SGI
$17.9B
$11.9M 0.01%
256,625
+24,950
+11% +$1.16M
35 36
37
38 39