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
TFC icon
176
Truist Financial
TFC
$60B
$72.1M 0.1%
1,662,947
+200
+0% +$8.68K
SF icon
177
Stifel
SF
$11.5B
$71.2M 0.1%
671,569
-2,128
-0.3% -$226K
ABNB icon
178
Airbnb
ABNB
$75.8B
$70.8M 0.09%
538,675
+200
+0% +$26.3K
CBRE icon
179
CBRE Group
CBRE
$48.9B
$70.3M 0.09%
535,190
+39,604
+8% +$5.2M
CTSH icon
180
Cognizant
CTSH
$35.1B
$70.2M 0.09%
913,475
-142,093
-13% -$10.9M
CRH icon
181
CRH
CRH
$75.4B
$69.1M 0.09%
747,185
-27,726
-4% -$2.57M
MANH icon
182
Manhattan Associates
MANH
$13B
$68.2M 0.09%
252,291
-9,001
-3% -$2.43M
SRE icon
183
Sempra
SRE
$52.9B
$68M 0.09%
774,797
+17,400
+2% +$1.53M
BK icon
184
Bank of New York Mellon
BK
$73.1B
$67.4M 0.09%
877,069
-124,768
-12% -$9.59M
TCOM icon
185
Trip.com Group
TCOM
$47.6B
$67.3M 0.09%
980,416
-165,447
-14% -$11.4M
JCI icon
186
Johnson Controls International
JCI
$69.5B
$66.8M 0.09%
846,488
+4,400
+0.5% +$347K
ANSS
187
DELISTED
Ansys
ANSS
$66.5M 0.09%
197,136
-10,411
-5% -$3.51M
PSA icon
188
Public Storage
PSA
$52.2B
$65.9M 0.09%
219,909
-700
-0.3% -$210K
WDAY icon
189
Workday
WDAY
$61.7B
$65.8M 0.09%
255,126
+577
+0.2% +$149K
TEAM icon
190
Atlassian
TEAM
$45.2B
$64.9M 0.09%
266,657
-2,953
-1% -$719K
NSC icon
191
Norfolk Southern
NSC
$62.3B
$63.3M 0.08%
269,620
– –
PFGC icon
192
Performance Food Group
PFGC
$16.5B
$62.7M 0.08%
741,401
-5,887
-0.8% -$498K
MET icon
193
MetLife
MET
$52.9B
$62M 0.08%
757,386
+1,000
+0.1% +$81.9K
EW icon
194
Edwards Lifesciences
EW
$47.5B
$61.2M 0.08%
826,477
+2,060
+0.2% +$153K
KVUE icon
195
Kenvue
KVUE
$35.7B
$60M 0.08%
2,811,743
+585,420
+26% +$12.5M
SNOW icon
196
Snowflake
SNOW
$75.3B
$58.3M 0.08%
377,597
– –
MELI icon
197
Mercado Libre
MELI
$123B
$58.2M 0.08%
34,217
+5,843
+21% +$9.94M
MNST icon
198
Monster Beverage
MNST
$61B
$57.6M 0.08%
1,096,832
-17,000
-2% -$894K
FLEX icon
199
Flex
FLEX
$20.8B
$57.6M 0.08%
1,501,307
+155,703
+12% +$5.98M
GKOS icon
200
Glaukos
GKOS
$5.39B
$57.2M 0.08%
381,288
-11,822
-3% -$1.77M
6 7
8
9 10