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
BKE icon
1151
Buckle
BKE
$3.09B
$6.99M 0.01%
176,452
+46,737
+36% +$1.85M
AMED
1152
DELISTED
Amedisys
AMED
$6.98M 0.01%
46,819
-2,536
-5% -$378K
WB icon
1153
Weibo
WB
$3.12B
$6.97M 0.01%
146,820
-10,643
-7% -$505K
PRGO icon
1154
Perrigo
PRGO
$2.91B
$6.95M 0.01%
146,917
-17,190
-10% -$814K
DIOD icon
1155
Diodes
DIOD
$2.52B
$6.95M 0.01%
76,751
+25,269
+49% +$2.29M
STAA icon
1156
STAAR Surgical
STAA
$1.35B
$6.93M 0.01%
53,914
-6,682
-11% -$859K
IPGP icon
1157
IPG Photonics
IPGP
$3.42B
$6.93M 0.01%
43,726
+1,126
+3% +$178K
HLMN icon
1158
Hillman Solutions
HLMN
$1.88B
$6.91M 0.01%
579,254
– –
ALC icon
1159
Alcon
ALC
$38.2B
$6.88M 0.01%
85,445
– –
WSC icon
1160
WillScot Mobile Mini Holdings
WSC
$4.12B
$6.86M 0.01%
216,302
+14,762
+7% +$468K
RRR icon
1161
Red Rock Resorts
RRR
$3.61B
$6.86M 0.01%
133,941
+21,109
+19% +$1.08M
VNT icon
1162
Vontier
VNT
$6.25B
$6.86M 0.01%
204,120
+7,218
+4% +$243K
LPRO icon
1163
Open Lending Corp
LPRO
$252M
$6.86M 0.01%
190,073
-14,215
-7% -$513K
OLO
1164
DELISTED
Olo Inc
OLO
$6.84M 0.01%
227,770
+80,913
+55% +$2.43M
CMP icon
1165
Compass Minerals
CMP
$747M
$6.84M 0.01%
106,185
+24,685
+30% +$1.59M
APPS icon
1166
Digital Turbine
APPS
$562M
$6.8M 0.01%
98,951
+11,227
+13% +$772K
ASAN icon
1167
Asana
ASAN
$3.25B
$6.8M 0.01%
65,508
-22,827
-26% -$2.37M
BAND icon
1168
Bandwidth Inc
BAND
$551M
$6.79M 0.01%
75,233
-2,818
-4% -$254K
ALK icon
1169
Alaska Air
ALK
$6.74B
$6.77M 0.01%
115,517
-5,142
-4% -$301K
RYN icon
1170
Rayonier
RYN
$3.97B
$6.76M 0.01%
199,201
+1,207
+0.6% +$41K
ACC
1171
DELISTED
American Campus Communities, Inc.
ACC
$6.73M 0.01%
138,857
+1,142
+0.8% +$55.3K
OGE icon
1172
OGE Energy
OGE
$8.88B
$6.72M 0.01%
203,921
+6,896
+4% +$227K
ASML icon
1173
ASML
ASML
$343B
$6.7M 0.01%
8,997
+229
+3% +$171K
ARRY icon
1174
Array Technologies
ARRY
$1.19B
$6.69M 0.01%
360,944
+48,619
+16% +$900K
CXT icon
1175
Crane NXT
CXT
$3.26B
$6.67M 0.01%
202,656
+9,913
+5% +$326K
45 46
47
48 49