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
+12.95%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$72.2B
AUM Growth
+$2.67B
Cap. Flow
-$5.31B
Cap. Flow %
-7.35%
Top 10 Hldgs %
25.91%
Holding
3,313
New
50
Increased
1,180
Reduced
1,827
Closed
69

Top Buys

1
VLTO icon
Veralto
VLTO
+$37.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.1M
3
ITUB icon
Itaú Unibanco
ITUB
+$23.8M
4
CTVA icon
Corteva
CTVA
+$22.9M
5
VSTS icon
Vestis
VSTS
+$22.8M

Top Sells

1
AAPL icon
Apple
AAPL
+$331M
2
MSFT icon
Microsoft
MSFT
+$308M
3
AMZN icon
Amazon
AMZN
+$135M
4
NVDA icon
NVIDIA
NVDA
+$122M
5
ATVI
Activision Blizzard Inc.
ATVI
+$115M

Sector Composition

1 Technology 29.86%
2 Healthcare 13.74%
3 Financials 12.46%
4 Consumer Discretionary 10.88%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRNO icon
1101
Terreno Realty
TRNO
$6.05B
$4.83M 0.01%
77,052
+3,367
+5% +$211K
MTRN icon
1102
Materion
MTRN
$2.31B
$4.8M 0.01%
36,903
-571
-2% -$74.3K
MAN icon
1103
ManpowerGroup
MAN
$1.78B
$4.79M 0.01%
60,311
-4,679
-7% -$372K
HCSG icon
1104
Healthcare Services Group
HCSG
$1.16B
$4.79M 0.01%
461,580
-5,090
-1% -$52.8K
CPRI icon
1105
Capri Holdings
CPRI
$2.43B
$4.78M 0.01%
95,197
-12,500
-12% -$628K
MNSO icon
1106
MINISO
MNSO
$7.56B
$4.7M 0.01%
230,440
-84,664
-27% -$1.73M
STWD icon
1107
Starwood Property Trust
STWD
$7.52B
$4.69M 0.01%
223,261
-23,864
-10% -$502K
OLLI icon
1108
Ollie's Bargain Outlet
OLLI
$8.06B
$4.67M 0.01%
61,536
-40,671
-40% -$3.09M
WTM icon
1109
White Mountains Insurance
WTM
$4.54B
$4.64M 0.01%
3,083
+1
+0% +$1.51K
OGE icon
1110
OGE Energy
OGE
$8.96B
$4.63M 0.01%
132,658
-6,666
-5% -$233K
JBTM
1111
JBT Marel Corporation
JBTM
$7.14B
$4.63M 0.01%
46,539
-1,045
-2% -$104K
ZION icon
1112
Zions Bancorporation
ZION
$8.62B
$4.62M 0.01%
105,395
-10,402
-9% -$456K
SRC
1113
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.62M 0.01%
105,721
-17,263
-14% -$754K
OUST icon
1114
Ouster
OUST
$1.67B
$4.61M 0.01%
601,475
+104,197
+21% +$799K
NE icon
1115
Noble Corp
NE
$4.81B
$4.61M 0.01%
95,741
+221
+0.2% +$10.6K
FNB icon
1116
FNB Corp
FNB
$5.89B
$4.6M 0.01%
334,038
-36,306
-10% -$500K
CCS icon
1117
Century Communities
CCS
$2B
$4.58M 0.01%
50,239
+1,858
+4% +$169K
LYFT icon
1118
Lyft
LYFT
$7.73B
$4.58M 0.01%
305,200
-21,788
-7% -$327K
R icon
1119
Ryder
R
$7.65B
$4.55M 0.01%
39,529
-5,667
-13% -$652K
CWCO icon
1120
Consolidated Water Co
CWCO
$529M
$4.54M 0.01%
127,408
+70,761
+125% +$2.52M
JOYY
1121
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$4.52M 0.01%
113,893
+5,550
+5% +$220K
MUSA icon
1122
Murphy USA
MUSA
$7.53B
$4.51M 0.01%
12,656
-1,561
-11% -$557K
SRCL
1123
DELISTED
Stericycle Inc
SRCL
$4.49M 0.01%
90,685
-12,198
-12% -$604K
MTZ icon
1124
MasTec
MTZ
$15B
$4.49M 0.01%
59,317
-6,813
-10% -$516K
HOG icon
1125
Harley-Davidson
HOG
$3.63B
$4.47M 0.01%
121,279
-13,097
-10% -$483K
43 44
45
46 47