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
-2.43%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.6B
AUM Growth
-$8.54B
Cap. Flow
-$5.73B
Cap. Flow %
-8.23%
Top 10 Hldgs %
25.65%
Holding
3,488
New
51
Increased
1,397
Reduced
1,686
Closed
221

Top Buys

1
KVUE icon
Kenvue
KVUE
+$45.7M
2
SIRI icon
SiriusXM
SIRI
+$29.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24M
4
FTRE icon
Fortrea Holdings
FTRE
+$14.9M
5
NXST icon
Nexstar Media Group
NXST
+$14.9M

Top Sells

1
AAPL icon
Apple
AAPL
+$259M
2
MSFT icon
Microsoft
MSFT
+$223M
3
AMZN icon
Amazon
AMZN
+$126M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$115M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$93M

Sector Composition

1 Technology 28.67%
2 Healthcare 14.3%
3 Financials 12.17%
4 Consumer Discretionary 10.73%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
526
Iron Mountain
IRM
$28.8B
$18.8M 0.03%
316,640
-29,414
-8% -$1.75M
TREX icon
527
Trex
TREX
$6.43B
$18.8M 0.03%
304,531
+29,528
+11% +$1.82M
WEC icon
528
WEC Energy
WEC
$35.2B
$18.7M 0.03%
232,549
-49,509
-18% -$3.99M
BAH icon
529
Booz Allen Hamilton
BAH
$12.6B
$18.7M 0.03%
171,392
-19,113
-10% -$2.09M
CW icon
530
Curtiss-Wright
CW
$18.7B
$18.7M 0.03%
95,715
+61,173
+177% +$12M
GTLS icon
531
Chart Industries
GTLS
$8.95B
$18.7M 0.03%
110,299
+15,393
+16% +$2.6M
IRTC icon
532
iRhythm Technologies
IRTC
$5.85B
$18.6M 0.03%
196,941
+2,799
+1% +$264K
VIPS icon
533
Vipshop
VIPS
$8.85B
$18.5M 0.03%
1,158,079
+3,387
+0.3% +$54.2K
AVTR icon
534
Avantor
AVTR
$8.6B
$18.5M 0.03%
879,380
-105,478
-11% -$2.22M
ALGM icon
535
Allegro MicroSystems
ALGM
$5.65B
$18.5M 0.03%
579,176
+36,655
+7% +$1.17M
DFS
536
DELISTED
Discover Financial Services
DFS
$18.5M 0.03%
213,397
-42,546
-17% -$3.69M
ACVA icon
537
ACV Auctions
ACVA
$1.8B
$18.4M 0.03%
1,213,883
-615,945
-34% -$9.35M
NARI
538
DELISTED
Inari Medical, Inc. Common Stock
NARI
$18.4M 0.03%
281,427
+76,072
+37% +$4.98M
FND icon
539
Floor & Decor
FND
$9.16B
$18.3M 0.03%
202,447
-41,211
-17% -$3.73M
DGII icon
540
Digi International
DGII
$1.27B
$18.3M 0.03%
676,652
+208,204
+44% +$5.62M
AKAM icon
541
Akamai
AKAM
$11B
$18.3M 0.03%
171,433
-20,787
-11% -$2.21M
TW icon
542
Tradeweb Markets
TW
$25.3B
$18.1M 0.03%
225,430
+98,347
+77% +$7.89M
EG icon
543
Everest Group
EG
$14.3B
$18M 0.03%
48,530
-6,276
-11% -$2.33M
MTSI icon
544
MACOM Technology Solutions
MTSI
$9.81B
$18M 0.03%
220,293
+81,582
+59% +$6.66M
FCFS icon
545
FirstCash
FCFS
$6.46B
$18M 0.03%
178,997
-1,035
-0.6% -$104K
ZBRA icon
546
Zebra Technologies
ZBRA
$15.6B
$18M 0.03%
75,957
+18,963
+33% +$4.49M
DINO icon
547
HF Sinclair
DINO
$9.57B
$18M 0.03%
315,369
-108,310
-26% -$6.17M
SWX icon
548
Southwest Gas
SWX
$5.67B
$18M 0.03%
297,192
+110
+0% +$6.65K
FOLD icon
549
Amicus Therapeutics
FOLD
$2.45B
$17.9M 0.03%
1,474,173
+8,309
+0.6% +$101K
BWA icon
550
BorgWarner
BWA
$9.34B
$17.9M 0.03%
443,891
-117,223
-21% -$4.73M
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