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
DUK icon
151
Duke Energy
DUK
$93.9B
$90.2M 0.12%
837,163
-200
-0% -$21.5K
TDG icon
152
TransDigm Group
TDG
$72.1B
$89.2M 0.12%
70,359
-305
-0.4% -$387K
COF icon
153
Capital One
COF
$144B
$89M 0.12%
498,843
+5,800
+1% +$1.03M
NOC icon
154
Northrop Grumman
NOC
$82.7B
$88.9M 0.12%
189,391
-3,730
-2% -$1.75M
RSG icon
155
Republic Services
RSG
$73B
$88.1M 0.12%
437,705
-11,897
-3% -$2.39M
AZO icon
156
AutoZone
AZO
$70.7B
$87.6M 0.12%
27,351
-13
-0% -$41.6K
MMM icon
157
3M
MMM
$82.4B
$87.1M 0.12%
674,597
-7,000
-1% -$904K
RGEN icon
158
Repligen
RGEN
$6.74B
$83.7M 0.11%
581,442
+14,398
+3% +$2.07M
GWRE icon
159
Guidewire Software
GWRE
$18.4B
$83.6M 0.11%
495,941
-37,040
-7% -$6.24M
AIG icon
160
American International
AIG
$45.3B
$82M 0.11%
1,126,404
-71,706
-6% -$5.22M
BDX icon
161
Becton Dickinson
BDX
$54.6B
$81M 0.11%
356,829
– –
CSX icon
162
CSX Corp
CSX
$60.8B
$80.1M 0.11%
2,482,285
-23,700
-0.9% -$765K
FCX icon
163
Freeport-McMoran
FCX
$66.2B
$79.9M 0.11%
2,097,922
+11,800
+0.6% +$449K
PLTR icon
164
Palantir
PLTR
$367B
$79.6M 0.11%
1,052,541
-61,300
-6% -$4.64M
FTNT icon
165
Fortinet
FTNT
$58.6B
$79.4M 0.11%
840,073
+200
+0% +$18.9K
GM icon
166
General Motors
GM
$55.2B
$79.2M 0.11%
1,486,201
-20,000
-1% -$1.07M
TGT icon
167
Target
TGT
$42B
$78.4M 0.11%
579,797
– –
MAR icon
168
Marriott International Class A Common Stock
MAR
$72.8B
$78M 0.1%
279,652
-1,000
-0.4% -$279K
APD icon
169
Air Products & Chemicals
APD
$64.3B
$77.9M 0.1%
268,594
-2,100
-0.8% -$609K
PCAR icon
170
PACCAR
PCAR
$51.2B
$76.7M 0.1%
736,969
-5,800
-0.8% -$603K
TRV icon
171
Travelers Companies
TRV
$62.8B
$76M 0.1%
315,341
-2,000
-0.6% -$482K
DASH icon
172
DoorDash
DASH
$106B
$74.7M 0.1%
445,254
– –
DDOG icon
173
Datadog
DDOG
$46.1B
$73.3M 0.1%
512,728
-5,723
-1% -$818K
SLB icon
174
Schlumberger
SLB
$53.4B
$72.6M 0.1%
1,894,549
-441,493
-19% -$16.9M
ROP icon
175
Roper Technologies
ROP
$56.5B
$72.4M 0.1%
139,257
-800
-0.6% -$416K
5 6
7
8 9