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
+4.65%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.6B
AUM Growth
+$689M
Cap. Flow
-$953M
Cap. Flow %
-1.28%
Top 10 Hldgs %
32.53%
Holding
3,234
New
57
Increased
643
Reduced
1,082
Closed
59

Top Buys

1
BA icon
Boeing
BA
+$46M
2
CME icon
CME Group
CME
+$29M
3
PRMB
Primo Brands Corporation
PRMB
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
5
EVRG icon
Evergy
EVRG
+$18.3M

Top Sells

1
AAPL icon
Apple
AAPL
+$87M
2
CNA icon
CNA Financial
CNA
+$54.9M
3
UNH icon
UnitedHealth
UNH
+$39.2M
4
SPOT icon
Spotify
SPOT
+$28.5M
5
AMD icon
Advanced Micro Devices
AMD
+$27M

Sector Composition

1 Technology 32.54%
2 Financials 13.46%
3 Consumer Discretionary 11.57%
4 Healthcare 10.78%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLR icon
1151
Fluor
FLR
$6.68B
$3.91M 0.01%
79,238
-6,910
-8% -$341K
NNN icon
1152
NNN REIT
NNN
$8.17B
$3.9M 0.01%
95,574
-5,000
-5% -$204K
PCVX icon
1153
Vaxcyte
PCVX
$4.29B
$3.87M 0.01%
47,295
-10,086
-18% -$826K
DBX icon
1154
Dropbox
DBX
$8.34B
$3.86M 0.01%
128,553
-15,000
-10% -$451K
SHAK icon
1155
Shake Shack
SHAK
$4.18B
$3.86M 0.01%
29,709
+10,970
+59% +$1.42M
AES icon
1156
AES
AES
$9.15B
$3.84M 0.01%
298,310
-24,000
-7% -$309K
MC icon
1157
Moelis & Co
MC
$5.61B
$3.83M 0.01%
51,864
– –
YUMC icon
1158
Yum China
YUMC
$16.5B
$3.83M 0.01%
79,400
+71,600
+918% +$3.45M
JXN icon
1159
Jackson Financial
JXN
$6.9B
$3.79M 0.01%
43,552
-3,200
-7% -$279K
EFSC icon
1160
Enterprise Financial Services Corp
EFSC
$2.27B
$3.79M 0.01%
67,186
+21,922
+48% +$1.24M
OEC icon
1161
Orion
OEC
$581M
$3.79M 0.01%
239,693
+193,126
+415% +$3.05M
CPK icon
1162
Chesapeake Utilities
CPK
$2.95B
$3.76M 0.01%
31,015
-109
-0.4% -$13.2K
INGN icon
1163
Inogen
INGN
$231M
$3.76M 0.01%
410,322
– –
CPB icon
1164
Campbell Soup
CPB
$10.1B
$3.76M 0.01%
89,667
-8,359
-9% -$350K
CZR icon
1165
Caesars Entertainment
CZR
$5.39B
$3.74M 0.01%
111,950
-12,000
-10% -$401K
SDRL icon
1166
Seadrill
SDRL
$2.09B
$3.74M 0.01%
95,992
– –
OSK icon
1167
Oshkosh
OSK
$8.88B
$3.72M 0.01%
39,155
-3,772
-9% -$359K
TTAN
1168
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.9B
$3.69M ﹤0.01%
+35,889
New +$3.69M
ACI icon
1169
Albertsons Companies
ACI
$10.5B
$3.69M ﹤0.01%
187,944
-11,000
-6% -$216K
CART icon
1170
Maplebear
CART
$12.1B
$3.67M ﹤0.01%
88,681
-8,054
-8% -$334K
CWCO icon
1171
Consolidated Water Co
CWCO
$534M
$3.67M ﹤0.01%
141,883
-50,589
-26% -$1.31M
FNB icon
1172
FNB Corp
FNB
$5.9B
$3.67M ﹤0.01%
248,343
-14,500
-6% -$214K
KRYS icon
1173
Krystal Biotech
KRYS
$4.18B
$3.66M ﹤0.01%
23,382
-2,481
-10% -$389K
RYAN icon
1174
Ryan Specialty Holdings
RYAN
$6.62B
$3.66M ﹤0.01%
56,990
– –
BIO icon
1175
Bio-Rad Laboratories Class A
BIO
$7.74B
$3.64M ﹤0.01%
11,075
-1,000
-8% -$328K
45 46
47
48 49