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
+10.53%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$99.6B
AUM Growth
+$5.76B
Cap. Flow
-$2.08B
Cap. Flow %
-2.09%
Top 10 Hldgs %
24.45%
Holding
3,421
New
96
Increased
1,342
Reduced
1,511
Closed
78

Top Buys

1
V icon
Visa
V
$91.7M
2
MSFT icon
Microsoft
MSFT
$50.5M
3
SNOW icon
Snowflake
SNOW
$47.5M
4
RRX icon
Regal Rexnord
RRX
$34.8M
5
TSLA icon
Tesla
TSLA
$31M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$90.2M
2
TSM icon
TSMC
TSM
$59.8M
3
BAC icon
Bank of America
BAC
$58.3M
4
UNH icon
UnitedHealth
UNH
$49.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$46.2M

Sector Composition

1 Technology 27.11%
2 Healthcare 14.44%
3 Financials 13.24%
4 Consumer Discretionary 12.08%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
151
Public Storage
PSA
$51.3B
$123M 0.12%
329,264
-5,193
-2% -$1.95M
PGR icon
152
Progressive
PGR
$146B
$123M 0.12%
1,197,553
-21,599
-2% -$2.22M
FCX icon
153
Freeport-McMoran
FCX
$66.1B
$122M 0.12%
2,917,925
-39,389
-1% -$1.64M
JLL icon
154
Jones Lang LaSalle
JLL
$14.6B
$121M 0.12%
449,411
-190
-0% -$51.2K
MTD icon
155
Mettler-Toledo International
MTD
$26.5B
$121M 0.12%
71,108
-10,567
-13% -$17.9M
APD icon
156
Air Products & Chemicals
APD
$64.5B
$118M 0.12%
387,475
-1,700
-0.4% -$517K
AIG icon
157
American International
AIG
$45.3B
$118M 0.12%
2,066,614
-38,563
-2% -$2.19M
INFO
158
DELISTED
IHS Markit Ltd. Common Shares
INFO
$117M 0.12%
881,448
-282,968
-24% -$37.6M
VEEV icon
159
Veeva Systems
VEEV
$44.3B
$117M 0.12%
457,983
+4,127
+0.9% +$1.05M
ANSS
160
DELISTED
Ansys
ANSS
$115M 0.12%
286,415
-5,639
-2% -$2.26M
TYL icon
161
Tyler Technologies
TYL
$24B
$115M 0.12%
213,012
-13,147
-6% -$7.07M
BK icon
162
Bank of New York Mellon
BK
$74.4B
$114M 0.11%
1,964,304
-138,269
-7% -$8.03M
ADSK icon
163
Autodesk
ADSK
$68.1B
$113M 0.11%
400,452
+2,981
+0.7% +$838K
SHOP icon
164
Shopify
SHOP
$189B
$112M 0.11%
814,320
-104,880
-11% -$14.4M
JCI icon
165
Johnson Controls International
JCI
$70.1B
$112M 0.11%
1,373,696
+17,670
+1% +$1.44M
CTSH icon
166
Cognizant
CTSH
$34.9B
$111M 0.11%
1,254,049
-13,406
-1% -$1.19M
DG icon
167
Dollar General
DG
$23.9B
$108M 0.11%
458,016
-10,106
-2% -$2.38M
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$102B
$108M 0.11%
489,848
-13,535
-3% -$2.97M
PANW icon
169
Palo Alto Networks
PANW
$129B
$107M 0.11%
1,150,422
-325,824
-22% -$30.2M
CBRE icon
170
CBRE Group
CBRE
$48.1B
$106M 0.11%
979,610
-76,578
-7% -$8.31M
ROP icon
171
Roper Technologies
ROP
$56.7B
$104M 0.1%
210,441
-191
-0.1% -$93.9K
MPC icon
172
Marathon Petroleum
MPC
$54.4B
$103M 0.1%
1,611,015
-58,814
-4% -$3.76M
D icon
173
Dominion Energy
D
$50.2B
$103M 0.1%
1,311,633
-574
-0% -$45.1K
HLT icon
174
Hilton Worldwide
HLT
$65.4B
$102M 0.1%
657,054
-7,071
-1% -$1.1M
ATVI
175
DELISTED
Activision Blizzard Inc.
ATVI
$102M 0.1%
1,537,808
-269,577
-15% -$17.9M
5 6
7
8 9