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
FDX icon
151
FedEx
FDX
$53.2B
$114M 0.12%
517,909
-148,781
-22% -$32.6M
ADSK icon
152
Autodesk
ADSK
$68.1B
$113M 0.12%
397,471
-16,948
-4% -$4.83M
MTD icon
153
Mettler-Toledo International
MTD
$26.5B
$112M 0.12%
81,675
-198
-0.2% -$273K
BABA icon
154
Alibaba
BABA
$312B
$112M 0.12%
756,446
-230,316
-23% -$34.1M
EOG icon
155
EOG Resources
EOG
$66.4B
$112M 0.12%
1,390,492
+15,645
+1% +$1.26M
JLL icon
156
Jones Lang LaSalle
JLL
$14.6B
$112M 0.12%
449,601
+1,290
+0.3% +$320K
WM icon
157
Waste Management
WM
$90.6B
$111M 0.12%
744,230
-26,845
-3% -$4.01M
PGR icon
158
Progressive
PGR
$146B
$110M 0.12%
1,219,152
-9,774
-0.8% -$883K
BK icon
159
Bank of New York Mellon
BK
$74.4B
$109M 0.12%
2,102,573
-69,420
-3% -$3.6M
PAYC icon
160
Paycom
PAYC
$12.6B
$108M 0.12%
217,676
-98,479
-31% -$48.8M
LBRDK icon
161
Liberty Broadband Class C
LBRDK
$8.53B
$106M 0.11%
615,971
-5,260
-0.8% -$908K
TYL icon
162
Tyler Technologies
TYL
$24B
$104M 0.11%
226,159
-95,747
-30% -$43.9M
GWRE icon
163
Guidewire Software
GWRE
$18.3B
$104M 0.11%
871,094
-70,668
-8% -$8.4M
TWLO icon
164
Twilio
TWLO
$16.3B
$103M 0.11%
323,820
-7,254
-2% -$2.31M
MPC icon
165
Marathon Petroleum
MPC
$54.4B
$103M 0.11%
1,669,829
-409
-0% -$25.3K
CBRE icon
166
CBRE Group
CBRE
$48.1B
$103M 0.11%
1,056,188
-5,626
-0.5% -$548K
HUM icon
167
Humana
HUM
$37.5B
$103M 0.11%
264,111
-10,465
-4% -$4.07M
HUBS icon
168
HubSpot
HUBS
$24.5B
$102M 0.11%
150,589
-4,064
-3% -$2.75M
IT icon
169
Gartner
IT
$17.9B
$101M 0.11%
333,681
-35,339
-10% -$10.7M
KLAC icon
170
KLA
KLAC
$115B
$100M 0.11%
300,395
-8,310
-3% -$2.78M
APD icon
171
Air Products & Chemicals
APD
$64.5B
$99.7M 0.11%
389,175
-17,637
-4% -$4.52M
ANSS
172
DELISTED
Ansys
ANSS
$99.4M 0.11%
292,054
-51,668
-15% -$17.6M
PSA icon
173
Public Storage
PSA
$51.3B
$99.4M 0.11%
334,457
-14,717
-4% -$4.37M
DG icon
174
Dollar General
DG
$23.9B
$99.3M 0.11%
468,122
-25,409
-5% -$5.39M
F icon
175
Ford
F
$46.5B
$98.1M 0.1%
6,927,130
-364,883
-5% -$5.17M
5 6
7
8 9