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
+10.37%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.6B
AUM Growth
+$1.65B
Cap. Flow
-$3.38B
Cap. Flow %
-4.53%
Top 10 Hldgs %
22.5%
Holding
3,292
New
56
Increased
530
Reduced
2,268
Closed
80

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
+$76.9M
2
GEHC icon
GE HealthCare
GEHC
+$65.1M
3
CL icon
Colgate-Palmolive
CL
+$34.1M
4
TSM icon
TSMC
TSM
+$24.6M
5
CP icon
Canadian Pacific Kansas City
CP
+$18.8M

Top Sells

1
AAPL icon
Apple
AAPL
+$201M
2
MSFT icon
Microsoft
MSFT
+$157M
3
GE icon
GE Aerospace
GE
+$94M
4
AMZN icon
Amazon
AMZN
+$69.4M
5
ABBV icon
AbbVie
ABBV
+$61.7M

Sector Composition

1 Technology 27.23%
2 Healthcare 14.9%
3 Financials 12.34%
4 Consumer Discretionary 10.46%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENSG icon
1151
The Ensign Group
ENSG
$9.75B
$4.86M 0.01%
50,847
-9,762
-16% -$933K
DVA icon
1152
DaVita
DVA
$9.53B
$4.86M 0.01%
59,871
-3,214
-5% -$261K
PRSU
1153
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
$4.83M 0.01%
231,948
-4,425
-2% -$92.2K
SYNA icon
1154
Synaptics
SYNA
$2.76B
$4.82M 0.01%
43,320
+1,646
+4% +$183K
ZION icon
1155
Zions Bancorporation
ZION
$8.6B
$4.8M 0.01%
160,319
-13,198
-8% -$395K
IONS icon
1156
Ionis Pharmaceuticals
IONS
$10.2B
$4.79M 0.01%
134,000
-6,500
-5% -$232K
OWL icon
1157
Blue Owl Capital
OWL
$12.2B
$4.78M 0.01%
431,761
-15,447
-3% -$171K
WU icon
1158
Western Union
WU
$2.74B
$4.78M 0.01%
428,262
-52,994
-11% -$591K
MTRN icon
1159
Materion
MTRN
$2.36B
$4.76M 0.01%
41,063
-1,775
-4% -$206K
AMBA icon
1160
Ambarella
AMBA
$3.55B
$4.76M 0.01%
61,464
-19,140
-24% -$1.48M
RH icon
1161
RH
RH
$4.27B
$4.74M 0.01%
19,448
-21,574
-53% -$5.25M
PLUS icon
1162
ePlus
PLUS
$1.99B
$4.73M 0.01%
96,340
+1,600
+2% +$78.5K
SWTX
1163
DELISTED
SpringWorks Therapeutics
SWTX
$4.72M 0.01%
183,546
-6,188
-3% -$159K
LCID icon
1164
Lucid Motors
LCID
$6.12B
$4.7M 0.01%
58,465
+3,530
+6% +$284K
NFG icon
1165
National Fuel Gas
NFG
$7.95B
$4.64M 0.01%
80,351
-3,506
-4% -$202K
CAR icon
1166
Avis
CAR
$5.53B
$4.62M 0.01%
23,723
-1,413
-6% -$275K
GFS icon
1167
GlobalFoundries
GFS
$17.9B
$4.62M 0.01%
63,963
-3,570
-5% -$258K
GLDM icon
1168
SPDR Gold MiniShares Trust
GLDM
$19.8B
$4.61M 0.01%
+117,766
New +$4.61M
BEPC icon
1169
Brookfield Renewable
BEPC
$6.09B
$4.59M 0.01%
131,241
-5,397
-4% -$189K
AMSF icon
1170
AMERISAFE
AMSF
$862M
$4.59M 0.01%
93,669
-2,149
-2% -$105K
UFPI icon
1171
UFP Industries
UFPI
$6B
$4.57M 0.01%
57,557
-7,808
-12% -$620K
M icon
1172
Macy's
M
$4.67B
$4.55M 0.01%
259,925
-14,115
-5% -$247K
POST icon
1173
Post Holdings
POST
$5.76B
$4.54M 0.01%
50,473
-3,003
-6% -$270K
NTES icon
1174
NetEase
NTES
$95B
$4.53M 0.01%
51,230
-4,000
-7% -$354K
FOX icon
1175
Fox Class B
FOX
$25.9B
$4.53M 0.01%
144,629
-9,897
-6% -$310K
45 46
47
48 49