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
MCB icon
1101
Metropolitan Bank Holding Corp
MCB
$812M
$7.88M 0.01%
73,981
+68,021
+1,141% +$7.25M
NOV icon
1102
NOV
NOV
$4.81B
$7.88M 0.01%
581,639
+86,044
+17% +$1.17M
GOOS
1103
Canada Goose Holdings
GOOS
$1.37B
$7.85M 0.01%
211,707
+3,252
+2% +$121K
OGE icon
1104
OGE Energy
OGE
$8.97B
$7.82M 0.01%
203,767
-154
-0.1% -$5.91K
OI icon
1105
O-I Glass
OI
$2.01B
$7.82M 0.01%
649,817
+252
+0% +$3.03K
UPST icon
1106
Upstart Holdings
UPST
$6.23B
$7.79M 0.01%
51,500
– –
WABC icon
1107
Westamerica Bancorp
WABC
$1.24B
$7.79M 0.01%
134,951
– –
XPO icon
1108
XPO
XPO
$15.5B
$7.77M 0.01%
168,975
+279
+0.2% +$12.8K
HII icon
1109
Huntington Ingalls Industries
HII
$10.8B
$7.69M 0.01%
41,158
+956
+2% +$179K
WOW icon
1110
WideOpenWest
WOW
$440M
$7.68M 0.01%
356,871
-141,857
-28% -$3.05M
IBKR icon
1111
Interactive Brokers
IBKR
$28.6B
$7.68M 0.01%
386,768
+48
+0% +$953
TMX
1112
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.68M 0.01%
169,766
-427,634
-72% -$19.3M
CNK icon
1113
Cinemark Holdings
CNK
$3.24B
$7.65M 0.01%
474,227
+19
+0% +$306
EPRT icon
1114
Essential Properties Realty Trust
EPRT
$5.93B
$7.6M 0.01%
263,737
-32,568
-11% -$939K
AGCO icon
1115
AGCO
AGCO
$8.12B
$7.56M 0.01%
65,192
+1,312
+2% +$152K
COHR
1116
DELISTED
Coherent Inc
COHR
$7.54M 0.01%
28,300
– –
KOD icon
1117
Kodiak Sciences
KOD
$480M
$7.54M 0.01%
88,877
-15,881
-15% -$1.35M
TDC icon
1118
Teradata
TDC
$2.01B
$7.51M 0.01%
176,844
-120
-0.1% -$5.1K
EEFT icon
1119
Euronet Worldwide
EEFT
$3.61B
$7.51M 0.01%
63,011
+513
+0.8% +$61.1K
AAN
1120
DELISTED
The Aaron's Company, Inc.
AAN
$7.5M 0.01%
304,435
+38,634
+15% +$952K
GMED icon
1121
Globus Medical
GMED
$7.94B
$7.46M 0.01%
103,345
-49
-0% -$3.54K
SON icon
1122
Sonoco
SON
$4.68B
$7.46M 0.01%
128,887
-5,907
-4% -$342K
HOG icon
1123
Harley-Davidson
HOG
$3.68B
$7.46M 0.01%
197,931
-2,552
-1% -$96.2K
HUN icon
1124
Huntsman Corp
HUN
$1.9B
$7.46M 0.01%
213,782
-4,789
-2% -$167K
RBC icon
1125
RBC Bearings
RBC
$11.9B
$7.45M 0.01%
36,872
+9,616
+35% +$1.94M
43 44
45
46 47