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
ICE icon
126
Intercontinental Exchange
ICE
$99.7B
$106M 0.14%
710,253
-3,800
-0.5% -$566K
PH icon
127
Parker-Hannifin
PH
$96.1B
$106M 0.14%
165,890
+200
+0.1% +$127K
CEG icon
128
Constellation Energy
CEG
$93.6B
$105M 0.14%
470,392
+12,140
+3% +$2.72M
INTC icon
129
Intel
INTC
$107B
$105M 0.14%
5,246,573
-7,800
-0.1% -$156K
ORLY icon
130
O'Reilly Automotive
ORLY
$88.8B
$104M 0.14%
1,320,285
-12,000
-0.9% -$949K
SHW icon
131
Sherwin-Williams
SHW
$93.1B
$104M 0.14%
305,636
– –
ITW icon
132
Illinois Tool Works
ITW
$77.5B
$104M 0.14%
409,108
-5,612
-1% -$1.42M
CL icon
133
Colgate-Palmolive
CL
$68.8B
$104M 0.14%
1,140,895
-8,900
-0.8% -$809K
HCA icon
134
HCA Healthcare
HCA
$98.2B
$103M 0.14%
343,672
-19,905
-5% -$5.97M
AON icon
135
Aon
AON
$79.7B
$101M 0.14%
281,501
+1,553
+0.6% +$558K
FDX icon
136
FedEx
FDX
$53.6B
$101M 0.13%
357,671
-29,906
-8% -$8.41M
CARR icon
137
Carrier Global
CARR
$55.7B
$99.2M 0.13%
1,453,508
+75,949
+6% +$5.18M
ECL icon
138
Ecolab
ECL
$77.6B
$99.2M 0.13%
423,274
-2,300
-0.5% -$539K
ZTS icon
139
Zoetis
ZTS
$67.7B
$99.1M 0.13%
608,087
-5,433
-0.9% -$885K
CPRT icon
140
Copart
CPRT
$46.9B
$98M 0.13%
1,707,145
-5,700
-0.3% -$327K
REGN icon
141
Regeneron Pharmaceuticals
REGN
$60.7B
$97.9M 0.13%
137,386
– –
SO icon
142
Southern Company
SO
$101B
$97.7M 0.13%
1,186,701
– –
WELL icon
143
Welltower
WELL
$112B
$96.7M 0.13%
766,965
+23,600
+3% +$2.97M
CVS icon
144
CVS Health
CVS
$93.4B
$96.4M 0.13%
2,146,907
+148,040
+7% +$6.65M
EOG icon
145
EOG Resources
EOG
$64.1B
$96M 0.13%
782,955
+1,800
+0.2% +$221K
CRWD icon
146
CrowdStrike
CRWD
$105B
$94.3M 0.13%
275,600
+15,400
+6% +$5.27M
USB icon
147
US Bancorp
USB
$76B
$93M 0.12%
1,943,456
+14,000
+0.7% +$670K
ADSK icon
148
Autodesk
ADSK
$69.4B
$92.9M 0.12%
314,207
+1,454
+0.5% +$430K
CTAS icon
149
Cintas
CTAS
$82.4B
$91.3M 0.12%
499,988
-6,100
-1% -$1.11M
TYL icon
150
Tyler Technologies
TYL
$24.2B
$91.1M 0.12%
157,945
-14,179
-8% -$8.18M
4 5
6
7 8