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
+12.76%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$75.8B
AUM Growth
+$3.52B
Cap. Flow
-$3.41B
Cap. Flow %
-4.5%
Top 10 Hldgs %
27.55%
Holding
3,303
New
59
Increased
829
Reduced
1,986
Closed
70

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
+$85.9M
2
FANG icon
Diamondback Energy
FANG
+$60.9M
3
HES
Hess
HES
+$43.4M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$37.7M
5
SHOP icon
Shopify
SHOP
+$32.1M

Top Sells

1
AAPL icon
Apple
AAPL
+$141M
2
NVDA icon
NVIDIA
NVDA
+$101M
3
MSFT icon
Microsoft
MSFT
+$99.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$77.3M
5
TSM icon
TSMC
TSM
+$67.4M

Sector Composition

1 Technology 30.47%
2 Healthcare 13.43%
3 Financials 12.61%
4 Consumer Discretionary 10.51%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TUA icon
901
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
$8.03M 0.01%
367,081
-76,413
-17% -$1.67M
WEX icon
902
WEX
WEX
$5.81B
$8.01M 0.01%
33,741
-5,574
-14% -$1.32M
GTN icon
903
Gray Television
GTN
$579M
$8M 0.01%
1,265,871
+204
+0% +$1.29K
ALSN icon
904
Allison Transmission
ALSN
$7.41B
$7.97M 0.01%
98,205
-125,135
-56% -$10.2M
DT icon
905
Dynatrace
DT
$14.4B
$7.97M 0.01%
171,565
-16,875
-9% -$784K
LAMR icon
906
Lamar Advertising Co
LAMR
$12.8B
$7.93M 0.01%
66,398
-7,339
-10% -$876K
DOCU icon
907
DocuSign
DOCU
$15.9B
$7.88M 0.01%
132,252
-17,178
-11% -$1.02M
ATRC icon
908
AtriCure
ATRC
$1.75B
$7.85M 0.01%
257,889
-12
-0% -$365
FN icon
909
Fabrinet
FN
$13.3B
$7.85M 0.01%
41,502
-953
-2% -$180K
NLY icon
910
Annaly Capital Management
NLY
$14.2B
$7.84M 0.01%
398,375
-35,700
-8% -$703K
CNH
911
CNH Industrial
CNH
$14.1B
$7.82M 0.01%
603,603
-114,636
-16% -$1.49M
BXP icon
912
Boston Properties
BXP
$11.7B
$7.82M 0.01%
119,688
-11,062
-8% -$722K
BBJP icon
913
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$7.82M 0.01%
133,474
-4,244
-3% -$248K
MIDD icon
914
Middleby
MIDD
$6.99B
$7.81M 0.01%
48,555
-3,223
-6% -$518K
BLFS icon
915
BioLife Solutions
BLFS
$1.27B
$7.8M 0.01%
420,436
– –
OVV icon
916
Ovintiv
OVV
$11B
$7.78M 0.01%
149,958
-32,622
-18% -$1.69M
ASO icon
917
Academy Sports + Outdoors
ASO
$3.21B
$7.7M 0.01%
114,057
+83,309
+271% +$5.63M
TOST icon
918
Toast
TOST
$23.3B
$7.69M 0.01%
308,450
-208,811
-40% -$5.2M
JAZZ icon
919
Jazz Pharmaceuticals
JAZZ
$7.7B
$7.68M 0.01%
63,811
-32,371
-34% -$3.9M
TAP icon
920
Molson Coors Class B
TAP
$9.7B
$7.68M 0.01%
114,167
-18,290
-14% -$1.23M
KMX icon
921
CarMax
KMX
$8.88B
$7.67M 0.01%
88,055
-13,332
-13% -$1.16M
FULT icon
922
Fulton Financial
FULT
$3.51B
$7.65M 0.01%
481,128
-61
-0% -$969
CWST icon
923
Casella Waste Systems
CWST
$5.81B
$7.63M 0.01%
77,190
+1,391
+2% +$138K
ITT icon
924
ITT
ITT
$13.6B
$7.62M 0.01%
55,987
-7,306
-12% -$994K
PCTY icon
925
Paylocity
PCTY
$9.34B
$7.6M 0.01%
44,226
-3,542
-7% -$609K
35 36
37
38 39