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
EEFT icon
1101
Euronet Worldwide
EEFT
$3.52B
$7.96M 0.01%
62,498
-8,019
-11% -$1.02M
OHI icon
1102
Omega Healthcare
OHI
$12.3B
$7.95M 0.01%
265,277
+12,363
+5% +$370K
GMED icon
1103
Globus Medical
GMED
$7.59B
$7.92M 0.01%
103,394
+2,580
+3% +$198K
DNLI icon
1104
Denali Therapeutics
DNLI
$1.91B
$7.92M 0.01%
156,893
-23,368
-13% -$1.18M
VST icon
1105
Vistra
VST
$70.6B
$7.9M 0.01%
461,742
-30,681
-6% -$525K
GOGO icon
1106
Gogo Inc
GOGO
$1.2B
$7.83M 0.01%
452,596
-185,193
-29% -$3.2M
AGCO icon
1107
AGCO
AGCO
$8.16B
$7.83M 0.01%
63,880
+3,369
+6% +$413K
GTES icon
1108
Gates Industrial
GTES
$6.49B
$7.82M 0.01%
480,727
-29,813
-6% -$485K
BLFS icon
1109
BioLife Solutions
BLFS
$1.23B
$7.81M 0.01%
184,600
+59,997
+48% +$2.54M
JHG icon
1110
Janus Henderson
JHG
$6.95B
$7.81M 0.01%
188,964
+8,624
+5% +$356K
NEWR
1111
DELISTED
New Relic, Inc.
NEWR
$7.78M 0.01%
108,334
-4,217
-4% -$303K
HII icon
1112
Huntington Ingalls Industries
HII
$10.7B
$7.76M 0.01%
40,202
-2,954
-7% -$570K
TWOU
1113
DELISTED
2U, Inc.
TWOU
$7.74M 0.01%
7,683
+2,325
+43% +$2.34M
BRX icon
1114
Brixmor Property Group
BRX
$8.51B
$7.74M 0.01%
349,890
+34,525
+11% +$763K
REXR icon
1115
Rexford Industrial Realty
REXR
$10B
$7.73M 0.01%
136,129
+467
+0.3% +$26.5K
CDK
1116
DELISTED
CDK Global, Inc.
CDK
$7.72M 0.01%
181,458
-37,177
-17% -$1.58M
UFCS icon
1117
United Fire Group
UFCS
$807M
$7.68M 0.01%
332,291
-5,071
-2% -$117K
THG icon
1118
Hanover Insurance
THG
$6.26B
$7.67M 0.01%
59,205
-1,100
-2% -$143K
RAMP icon
1119
LiveRamp
RAMP
$1.76B
$7.67M 0.01%
162,445
-1,628
-1% -$76.9K
BBIO icon
1120
BridgeBio Pharma
BBIO
$9.78B
$7.66M 0.01%
163,352
-132,727
-45% -$6.22M
MEDP icon
1121
Medpace
MEDP
$14B
$7.61M 0.01%
40,203
+2,615
+7% +$495K
FULT icon
1122
Fulton Financial
FULT
$3.47B
$7.61M 0.01%
497,734
+118,349
+31% +$1.81M
FR icon
1123
First Industrial Realty Trust
FR
$6.85B
$7.6M 0.01%
145,882
+11
+0% +$573
WABC icon
1124
Westamerica Bancorp
WABC
$1.23B
$7.59M 0.01%
134,951
+38,123
+39% +$2.14M
CENX icon
1125
Century Aluminum
CENX
$2.46B
$7.46M 0.01%
554,492
+126,731
+30% +$1.7M
43 44
45
46 47