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
SLG icon
1076
SL Green Realty
SLG
$4.64B
$8.54M 0.01%
115,509
-2,663
-2% -$197K
BOOT icon
1077
Boot Barn
BOOT
$5.43B
$8.5M 0.01%
69,086
+4,581
+7% +$564K
FULT icon
1078
Fulton Financial
FULT
$3.53B
$8.46M 0.01%
497,734
– –
OMCL icon
1079
Omnicell
OMCL
$1.48B
$8.45M 0.01%
46,823
+7,520
+19% +$1.36M
WIX icon
1080
WIX.com
WIX
$9.47B
$8.45M 0.01%
53,537
+802
+2% +$127K
DIOD icon
1081
Diodes
DIOD
$2.46B
$8.43M 0.01%
76,747
-4
-0% -$439
INSP icon
1082
Inspire Medical Systems
INSP
$2.39B
$8.42M 0.01%
36,604
+5,271
+17% +$1.21M
MAT icon
1083
Mattel
MAT
$5.75B
$8.39M 0.01%
388,986
-4,637
-1% -$100K
IPGP icon
1084
IPG Photonics
IPGP
$3.41B
$8.35M 0.01%
48,513
+4,787
+11% +$824K
OM icon
1085
Outset Medical
OM
$243M
$8.33M 0.01%
12,046
+9,842
+447% +$6.8M
DNOW icon
1086
DNOW Inc
DNOW
$1.62B
$8.32M 0.01%
974,186
+901,887
+1,247% +$7.7M
EHC icon
1087
Encompass Health
EHC
$12.7B
$8.32M 0.01%
160,247
+1,880
+1% +$97.6K
MAN icon
1088
ManpowerGroup
MAN
$1.8B
$8.28M 0.01%
85,105
+83
+0.1% +$8.08K
PNW icon
1089
Pinnacle West Capital
PNW
$10.5B
$8.28M 0.01%
117,337
-185,874
-61% -$13.1M
SHLS icon
1090
Shoals Technologies Group
SHLS
$1.16B
$8.22M 0.01%
338,322
-63,583
-16% -$1.55M
BC icon
1091
Brunswick
BC
$4.32B
$8.17M 0.01%
81,099
-5,797
-7% -$584K
AGNC icon
1092
AGNC Investment
AGNC
$10.7B
$8.14M 0.01%
541,042
+1,028
+0.2% +$15.5K
USFD icon
1093
US Foods
USFD
$18B
$8.11M 0.01%
232,926
-3,690
-2% -$129K
CENX icon
1094
Century Aluminum
CENX
$2.4B
$8.09M 0.01%
488,772
-65,720
-12% -$1.09M
MRTX
1095
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$8.04M 0.01%
54,803
+2,415
+5% +$354K
GOGO icon
1096
Gogo Inc
GOGO
$1.3B
$8.02M 0.01%
592,858
+140,262
+31% +$1.9M
ACC
1097
DELISTED
American Campus Communities, Inc.
ACC
$7.96M 0.01%
138,854
-3
-0% -$172
SIBN icon
1098
SI-BONE Inc
SIBN
$678M
$7.93M 0.01%
357,093
+84,850
+31% +$1.88M
JHG icon
1099
Janus Henderson
JHG
$7.05B
$7.93M 0.01%
188,970
+6
+0% +$252
RYN icon
1100
Rayonier
RYN
$4.07B
$7.91M 0.01%
206,023
+6,822
+3% +$262K
42 43
44
45 46