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
TX icon
1201
Ternium
TX
$6.87B
$4.29M 0.01%
104,068
-43,699
-30% -$1.8M
EFA icon
1202
iShares MSCI EAFE ETF
EFA
$67.3B
$4.29M 0.01%
60,025
-23,078
-28% -$1.65M
FLYW icon
1203
Flywire
FLYW
$1.68B
$4.29M 0.01%
146,089
+103,812
+246% +$3.05M
CABO icon
1204
Cable One
CABO
$1B
$4.26M 0.01%
6,065
-1,821
-23% -$1.28M
NSA icon
1205
National Storage Affiliates Trust
NSA
$2.49B
$4.25M 0.01%
101,594
-5,699
-5% -$238K
AL icon
1206
Air Lease Corp
AL
$7.1B
$4.24M 0.01%
107,793
-7,309
-6% -$288K
MDGL icon
1207
Madrigal Pharmaceuticals
MDGL
$9.79B
$4.24M 0.01%
17,502
-4,111
-19% -$996K
IPGP icon
1208
IPG Photonics
IPGP
$3.49B
$4.23M 0.01%
34,284
-2,199
-6% -$271K
WEN icon
1209
Wendy's
WEN
$1.88B
$4.22M 0.01%
193,786
+24
+0% +$523
TS icon
1210
Tenaris
TS
$18.8B
$4.21M 0.01%
148,129
– –
CELH icon
1211
Celsius Holdings
CELH
$14.9B
$4.21M 0.01%
135,828
-92,970
-41% -$2.88M
TEX icon
1212
Terex
TEX
$3.49B
$4.18M 0.01%
86,362
-2,249
-3% -$109K
AN icon
1213
AutoNation
AN
$8.56B
$4.16M 0.01%
30,987
-1,547
-5% -$208K
CLB icon
1214
Core Laboratories
CLB
$594M
$4.16M 0.01%
188,603
– –
FOXF icon
1215
Fox Factory Holding Corp
FOXF
$1.2B
$4.16M 0.01%
34,238
-4,464
-12% -$542K
IOVA icon
1216
Iovance Biotherapeutics
IOVA
$876M
$4.14M 0.01%
677,309
+85,786
+15% +$524K
FTI icon
1217
TechnipFMC
FTI
$16.6B
$4.13M 0.01%
302,741
-193,329
-39% -$2.64M
MNSO icon
1218
MINISO
MNSO
$7.73B
$4.12M 0.01%
+232,397
New +$4.12M
OLLI icon
1219
Ollie's Bargain Outlet
OLLI
$8.07B
$4.12M 0.01%
71,119
-4,000
-5% -$232K
CM icon
1220
Canadian Imperial Bank of Commerce
CM
$73.9B
$4.11M 0.01%
96,971
-16,300
-14% -$692K
SLGN icon
1221
Silgan Holdings
SLGN
$4.76B
$4.11M 0.01%
76,497
-4,000
-5% -$215K
SUPN icon
1222
Supernus Pharmaceuticals
SUPN
$2.62B
$4.1M 0.01%
113,249
-87,243
-44% -$3.16M
CCS icon
1223
Century Communities
CCS
$2.06B
$4.05M 0.01%
63,351
-12,534
-17% -$801K
THO icon
1224
Thor Industries
THO
$5.83B
$4M 0.01%
50,272
-1,194
-2% -$95.1K
MSGS icon
1225
Madison Square Garden
MSGS
$5.09B
$3.98M 0.01%
20,433
-1,500
-7% -$292K
47 48
49
50 51