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
NEU icon
576
NewMarket
NEU
$7.86B
$17M 0.02%
37,378
+1,791
+5% +$815K
RLI icon
577
RLI Corp
RLI
$6.08B
$17M 0.02%
249,954
+20,022
+9% +$1.36M
XMTR icon
578
Xometry
XMTR
$2.45B
$17M 0.02%
999,426
-71
-0% -$1.21K
NVT icon
579
nVent Electric
NVT
$15.3B
$16.9M 0.02%
319,318
+152,685
+92% +$8.09M
LFUS icon
580
Littelfuse
LFUS
$6.54B
$16.9M 0.02%
68,314
-4,009
-6% -$991K
ABG icon
581
Asbury Automotive
ABG
$4.86B
$16.7M 0.02%
72,756
+4,229
+6% +$973K
RIG icon
582
Transocean
RIG
$3.06B
$16.7M 0.02%
2,034,321
-157,493
-7% -$1.29M
BERY
583
DELISTED
Berry Global Group, Inc.
BERY
$16.7M 0.02%
293,728
-50,723
-15% -$2.88M
ONTO icon
584
Onto Innovation
ONTO
$5.2B
$16.7M 0.02%
130,742
+9,006
+7% +$1.15M
BFAM icon
585
Bright Horizons
BFAM
$6.36B
$16.6M 0.02%
204,368
+39,794
+24% +$3.24M
LDOS icon
586
Leidos
LDOS
$23.1B
$16.6M 0.02%
180,617
-105,287
-37% -$9.7M
GPC icon
587
Genuine Parts
GPC
$19.4B
$16.6M 0.02%
115,246
-23,324
-17% -$3.37M
INVH icon
588
Invitation Homes
INVH
$18.4B
$16.6M 0.02%
522,305
-95,425
-15% -$3.02M
MNDY icon
589
monday.com
MNDY
$9.66B
$16.5M 0.02%
103,924
-11,557
-10% -$1.84M
KRTX
590
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$16.5M 0.02%
97,783
-6,797
-6% -$1.15M
STLD icon
591
Steel Dynamics
STLD
$19.5B
$16.5M 0.02%
154,171
-27,168
-15% -$2.91M
NTES icon
592
NetEase
NTES
$92.3B
$16.5M 0.02%
164,932
+113,702
+222% +$11.4M
IPG icon
593
Interpublic Group of Companies
IPG
$9.51B
$16.5M 0.02%
575,504
-51,877
-8% -$1.49M
GTLB icon
594
GitLab
GTLB
$8.17B
$16.5M 0.02%
364,277
-4,094
-1% -$185K
SEE icon
595
Sealed Air
SEE
$4.83B
$16.5M 0.02%
501,132
+13,289
+3% +$437K
IDA icon
596
Idacorp
IDA
$6.76B
$16.3M 0.02%
174,158
-9,395
-5% -$880K
GGB icon
597
Gerdau
GGB
$6.19B
$16.3M 0.02%
4,099,700
– –
OLO icon
598
Olo Inc
OLO
$1.74B
$16.2M 0.02%
2,680,473
+5,114
+0.2% +$31K
DIOD icon
599
Diodes
DIOD
$2.44B
$16.2M 0.02%
205,388
+33,657
+20% +$2.65M
UBSI icon
600
United Bankshares
UBSI
$5.36B
$16.2M 0.02%
586,577
+61,103
+12% +$1.69M
22 23
24
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