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
LYV icon
776
Live Nation Entertainment
LYV
$40.4B
$10.7M 0.02%
128,952
-40,725
-24% -$3.38M
TAP icon
777
Molson Coors Class B
TAP
$9.71B
$10.7M 0.02%
168,371
-3,660
-2% -$233K
OC icon
778
Owens Corning
OC
$13.2B
$10.7M 0.02%
78,343
-14,418
-16% -$1.97M
REG icon
779
Regency Centers
REG
$13.1B
$10.7M 0.02%
179,356
-18,755
-9% -$1.11M
VRRM icon
780
Verra Mobility
VRRM
$4B
$10.6M 0.02%
569,307
-5,545
-1% -$104K
ALLE icon
781
Allegion
ALLE
$15.2B
$10.6M 0.02%
102,120
-14,080
-12% -$1.47M
FIX icon
782
Comfort Systems
FIX
$27B
$10.6M 0.02%
62,233
+6,190
+11% +$1.05M
PRKS icon
783
United Parks & Resorts
PRKS
$2.76B
$10.6M 0.02%
228,747
+27,570
+14% +$1.28M
FRPT icon
784
Freshpet
FRPT
$2.6B
$10.6M 0.02%
160,150
+26,412
+20% +$1.74M
MOS icon
785
The Mosaic Company
MOS
$10.7B
$10.5M 0.02%
296,276
-48,996
-14% -$1.74M
YETI icon
786
Yeti Holdings
YETI
$2.98B
$10.5M 0.02%
218,737
+73,262
+50% +$3.53M
INGR icon
787
Ingredion
INGR
$8.14B
$10.5M 0.02%
106,788
-10,204
-9% -$1M
FCN icon
788
FTI Consulting
FCN
$5.4B
$10.5M 0.02%
58,697
-5,074
-8% -$905K
PODD icon
789
Insulet
PODD
$23.8B
$10.4M 0.02%
65,440
-7,439
-10% -$1.19M
VOYA icon
790
Voya Financial
VOYA
$7.39B
$10.4M 0.02%
156,662
-9,528
-6% -$633K
HEES
791
DELISTED
H&E Equipment Services
HEES
$10.4M 0.02%
240,992
-12,810
-5% -$553K
HGV icon
792
Hilton Grand Vacations
HGV
$4.07B
$10.4M 0.02%
255,564
+22,043
+9% +$897K
TOST icon
793
Toast
TOST
$23.8B
$10.4M 0.01%
553,276
-208,848
-27% -$3.91M
RRC icon
794
Range Resources
RRC
$8.38B
$10.3M 0.01%
319,059
-53,842
-14% -$1.75M
DNOW icon
795
DNOW Inc
DNOW
$1.65B
$10.3M 0.01%
870,959
+56,319
+7% +$668K
IMCR icon
796
Immunocore
IMCR
$1.84B
$10.3M 0.01%
198,641
+46,902
+31% +$2.43M
SPSC icon
797
SPS Commerce
SPSC
$4.26B
$10.3M 0.01%
60,226
-5,308
-8% -$906K
OKTA icon
798
Okta
OKTA
$16.2B
$10.3M 0.01%
126,050
-22,405
-15% -$1.83M
ACLS icon
799
Axcelis
ACLS
$2.71B
$10.3M 0.01%
62,922
+4,862
+8% +$793K
UNM icon
800
Unum
UNM
$12.8B
$10.2M 0.01%
207,705
-28,961
-12% -$1.42M
30 31
32
33 34