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
MTZ icon
1051
MasTec
MTZ
$15B
$8.92M 0.01%
96,635
+4,044
+4% +$373K
PNFP icon
1052
Pinnacle Financial Partners
PNFP
$7.53B
$8.91M 0.01%
93,309
+1,262
+1% +$121K
DEA
1053
Easterly Government Properties
DEA
$1.06B
$8.86M 0.01%
154,554
+40,419
+35% +$2.32M
IIPR icon
1054
Innovative Industrial Properties
IIPR
$1.6B
$8.85M 0.01%
33,644
-2,750
-8% -$723K
SRPT icon
1055
Sarepta Therapeutics
SRPT
$1.87B
$8.84M 0.01%
98,200
+9,900
+11% +$892K
KSS icon
1056
Kohl's
KSS
$1.73B
$8.75M 0.01%
177,135
-82,682
-32% -$4.08M
SAP icon
1057
SAP
SAP
$300B
$8.75M 0.01%
62,431
+1,700
+3% +$238K
RSI icon
1058
Rush Street Interactive
RSI
$2B
$8.74M 0.01%
529,686
+492,587
+1,328% +$8.13M
PINC icon
1059
Premier
PINC
$2.2B
$8.73M 0.01%
211,925
-15,503
-7% -$638K
UNVR
1060
DELISTED
Univar Solutions Inc.
UNVR
$8.72M 0.01%
307,422
-649,468
-68% -$18.4M
AMG icon
1061
Affiliated Managers Group
AMG
$6.72B
$8.67M 0.01%
52,678
-142
-0.3% -$23.4K
TAP icon
1062
Molson Coors Class B
TAP
$9.56B
$8.66M 0.01%
186,926
-4,071
-2% -$189K
MSM icon
1063
MSC Industrial Direct
MSM
$5.13B
$8.63M 0.01%
102,672
-9,717
-9% -$817K
MEDP icon
1064
Medpace
MEDP
$13.8B
$8.62M 0.01%
39,619
-584
-1% -$127K
NVST icon
1065
Envista
NVST
$3.52B
$8.62M 0.01%
191,262
-417
-0.2% -$18.8K
AMED
1066
DELISTED
Amedisys
AMED
$8.61M 0.01%
53,205
+6,386
+14% +$1.03M
OPRX icon
1067
OptimizeRx
OPRX
$340M
$8.61M 0.01%
138,591
-14,908
-10% -$926K
FFIN icon
1068
First Financial Bankshares
FFIN
$5.12B
$8.61M 0.01%
169,286
+11,492
+7% +$584K
EVR icon
1069
Evercore
EVR
$13.3B
$8.6M 0.01%
63,273
-16
-0% -$2.17K
EYE icon
1070
National Vision
EYE
$1.84B
$8.59M 0.01%
178,920
+20,431
+13% +$980K
CHH icon
1071
Choice Hotels
CHH
$5.27B
$8.58M 0.01%
54,973
-1,511
-3% -$236K
GXO icon
1072
GXO Logistics
GXO
$5.9B
$8.56M 0.01%
94,200
+185
+0.2% +$16.8K
NOG icon
1073
Northern Oil and Gas
NOG
$2.52B
$8.55M 0.01%
415,191
+336,917
+430% +$6.93M
CC icon
1074
Chemours
CC
$2.49B
$8.54M 0.01%
254,477
+56,278
+28% +$1.89M
PBCT
1075
DELISTED
People's United Financial Inc
PBCT
$8.54M 0.01%
479,172
-675
-0.1% -$12K
41 42
43
44 45