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
CELH icon
701
Celsius Holdings
CELH
$14.9B
$13M 0.02%
226,878
-44,436
-16% -$2.54M
FFIV icon
702
F5
FFIV
$19.2B
$13M 0.02%
80,475
-166,565
-67% -$26.8M
CTKB icon
703
Cytek Biosciences
CTKB
$525M
$13M 0.02%
2,348,015
+700,701
+43% +$3.87M
PDD icon
704
Pinduoduo
PDD
$178B
$12.9M 0.02%
131,982
-3,300
-2% -$324K
SNX icon
705
TD Synnex
SNX
$12.6B
$12.9M 0.02%
129,424
+13,337
+11% +$1.33M
CF icon
706
CF Industries
CF
$14B
$12.9M 0.02%
150,141
-25,230
-14% -$2.16M
VRT icon
707
Vertiv
VRT
$51.8B
$12.8M 0.02%
344,903
+26,400
+8% +$982K
KEX icon
708
Kirby Corp
KEX
$4.91B
$12.8M 0.02%
154,541
-28,372
-16% -$2.35M
PPL icon
709
PPL Corp
PPL
$26.6B
$12.8M 0.02%
543,088
-114,715
-17% -$2.7M
BG icon
710
Bunge Global
BG
$16.4B
$12.8M 0.02%
117,818
-20,170
-15% -$2.18M
SUI icon
711
Sun Communities
SUI
$16.4B
$12.7M 0.02%
107,395
-16,378
-13% -$1.94M
KNSL icon
712
Kinsale Capital Group
KNSL
$10.2B
$12.7M 0.02%
30,596
-3,515
-10% -$1.46M
LNTH icon
713
Lantheus
LNTH
$3.74B
$12.6M 0.02%
181,404
-14,949
-8% -$1.04M
CCCS icon
714
CCC Intelligent Solutions
CCCS
$6.33B
$12.6M 0.02%
943,597
+295,378
+46% +$3.94M
ARW icon
715
Arrow Electronics
ARW
$6.66B
$12.6M 0.02%
100,451
-20,698
-17% -$2.59M
RPM icon
716
RPM International
RPM
$16.5B
$12.6M 0.02%
132,622
-18,680
-12% -$1.77M
FROG icon
717
JFrog
FROG
$5.82B
$12.5M 0.02%
494,623
+80,913
+20% +$2.05M
ARM icon
718
Arm
ARM
$164B
$12.5M 0.02%
+233,291
New +$12.5M
WIX icon
719
WIX.com
WIX
$9.44B
$12.5M 0.02%
135,954
+1,209
+0.9% +$111K
BLKB icon
720
Blackbaud
BLKB
$3.4B
$12.5M 0.02%
177,309
-1,400
-0.8% -$98.4K
OPCH icon
721
Option Care Health
OPCH
$4.77B
$12.4M 0.02%
381,847
+283,818
+290% +$9.18M
POWI icon
722
Power Integrations
POWI
$2.56B
$12.3M 0.02%
161,404
-28,166
-15% -$2.15M
WWD icon
723
Woodward
WWD
$14.4B
$12.3M 0.02%
99,031
-9,661
-9% -$1.2M
GDEN icon
724
Golden Entertainment
GDEN
$649M
$12.3M 0.02%
359,728
+30,804
+9% +$1.05M
SITE icon
725
SiteOne Landscape Supply
SITE
$6.33B
$12.3M 0.02%
75,225
-552
-0.7% -$90.2K
27 28
29
30 31