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
WSM icon
901
Williams-Sonoma
WSM
$24.7B
$9.47M 0.01%
155,672
-7,012
-4% -$427K
PNFP icon
902
Pinnacle Financial Partners
PNFP
$7.58B
$9.46M 0.01%
171,530
-11,114
-6% -$613K
AXL icon
903
American Axle
AXL
$704M
$9.46M 0.01%
1,211,147
+35,343
+3% +$276K
KWR icon
904
Quaker Houghton
KWR
$2.42B
$9.45M 0.01%
47,747
-2,393
-5% -$474K
HLMN icon
905
Hillman Solutions
HLMN
$1.93B
$9.45M 0.01%
1,121,992
+232,210
+26% +$1.96M
WSFS icon
906
WSFS Financial
WSFS
$3.15B
$9.41M 0.01%
250,138
-11,178
-4% -$420K
PYCR
907
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$9.41M 0.01%
354,666
+10,469
+3% +$278K
ASML icon
908
ASML
ASML
$312B
$9.38M 0.01%
13,785
-2,851
-17% -$1.94M
FBIN icon
909
Fortune Brands Innovations
FBIN
$7.05B
$9.37M 0.01%
159,602
+8,898
+6% +$523K
TW icon
910
Tradeweb Markets
TW
$25.3B
$9.37M 0.01%
118,597
-56
-0% -$4.43K
KMX icon
911
CarMax
KMX
$8.88B
$9.37M 0.01%
145,777
-21,940
-13% -$1.41M
ARMK icon
912
Aramark
ARMK
$10B
$9.33M 0.01%
361,042
-14,769
-4% -$382K
UNM icon
913
Unum
UNM
$12.6B
$9.33M 0.01%
235,786
-19,524
-8% -$772K
CW icon
914
Curtiss-Wright
CW
$18.7B
$9.23M 0.01%
52,363
-8,750
-14% -$1.54M
FAF icon
915
First American
FAF
$6.74B
$9.19M 0.01%
165,175
-14,510
-8% -$808K
ACLS icon
916
Axcelis
ACLS
$2.62B
$9.19M 0.01%
68,945
+1,158
+2% +$154K
FRPT icon
917
Freshpet
FRPT
$2.61B
$9.13M 0.01%
137,878
-34,398
-20% -$2.28M
EEM icon
918
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$9.09M 0.01%
230,326
+37,751
+20% +$1.49M
TAP icon
919
Molson Coors Class B
TAP
$9.7B
$9.08M 0.01%
175,745
-15,194
-8% -$785K
HII icon
920
Huntington Ingalls Industries
HII
$10.7B
$9.07M 0.01%
43,799
-2,161
-5% -$447K
CIEN icon
921
Ciena
CIEN
$18.4B
$9.05M 0.01%
172,228
-1,031
-0.6% -$54.1K
SHLS icon
922
Shoals Technologies Group
SHLS
$1.15B
$9.04M 0.01%
396,537
-9,949
-2% -$227K
AGCO icon
923
AGCO
AGCO
$8.02B
$9.03M 0.01%
66,817
-3,054
-4% -$413K
UFPT icon
924
UFP Technologies
UFPT
$1.55B
$9M 0.01%
69,279
+12,852
+23% +$1.67M
MMYT icon
925
MakeMyTrip
MMYT
$9.1B
$8.99M 0.01%
367,348
+65,743
+22% +$1.61M
35 36
37
38 39