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
+9.89%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.1B
AUM Growth
+$3.48B
Cap. Flow
-$2.37B
Cap. Flow %
-3.03%
Top 10 Hldgs %
25.16%
Holding
3,508
New
296
Increased
703
Reduced
2,298
Closed
72

Top Buys

1
SNPS icon
Synopsys
SNPS
+$57.3M
2
FLEX icon
Flex
FLEX
+$33.2M
3
FERG icon
Ferguson
FERG
+$32.8M
4
CBRE icon
CBRE Group
CBRE
+$31.9M
5
MUR icon
Murphy Oil
MUR
+$29M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$211M
2
AAPL icon
Apple
AAPL
+$172M
3
CVX icon
Chevron
CVX
+$71.8M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$63.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.1M

Sector Composition

1 Technology 28.98%
2 Healthcare 14.28%
3 Financials 11.86%
4 Consumer Discretionary 11.02%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZEK
901
DELISTED
The AZEK Co
AZEK
$9.6M 0.01%
316,861
+6,904
+2% +$209K
ERII icon
902
Energy Recovery
ERII
$773M
$9.6M 0.01%
343,347
+276,231
+412% +$7.72M
FRT icon
903
Federal Realty Investment Trust
FRT
$8.78B
$9.6M 0.01%
99,157
-3,248
-3% -$314K
WEX icon
904
WEX
WEX
$6.04B
$9.59M 0.01%
52,661
-3,142
-6% -$572K
WCC icon
905
WESCO International
WCC
$10.7B
$9.58M 0.01%
53,486
-4,027
-7% -$721K
HLMN icon
906
Hillman Solutions
HLMN
$1.97B
$9.55M 0.01%
1,059,856
-62,136
-6% -$560K
AGG icon
907
iShares Core US Aggregate Bond ETF
AGG
$132B
$9.52M 0.01%
+97,140
New +$9.52M
PARA
908
DELISTED
Paramount Global Class B
PARA
$9.51M 0.01%
597,674
-22,464
-4% -$357K
WSFS icon
909
WSFS Financial
WSFS
$3.17B
$9.51M 0.01%
252,055
+1,917
+0.8% +$72.3K
CFLT icon
910
Confluent
CFLT
$6.71B
$9.5M 0.01%
269,088
+137,231
+104% +$4.85M
AA icon
911
Alcoa
AA
$8.36B
$9.49M 0.01%
279,786
-4,224
-1% -$143K
FNF icon
912
Fidelity National Financial
FNF
$16.5B
$9.48M 0.01%
263,438
-14,625
-5% -$527K
MIDD icon
913
Middleby
MIDD
$7.03B
$9.45M 0.01%
63,937
-1,960
-3% -$290K
WSM icon
914
Williams-Sonoma
WSM
$24.8B
$9.43M 0.01%
150,776
-4,896
-3% -$306K
AGYS icon
915
Agilysys
AGYS
$3.06B
$9.41M 0.01%
137,134
+2,462
+2% +$169K
PDD icon
916
Pinduoduo
PDD
$178B
$9.35M 0.01%
135,282
+5,331
+4% +$369K
CRC icon
917
California Resources
CRC
$4.39B
$9.34M 0.01%
206,116
-10,755
-5% -$487K
QDEL icon
918
QuidelOrtho
QDEL
$2.03B
$9.32M 0.01%
112,457
+4,483
+4% +$371K
KRNT icon
919
Kornit Digital
KRNT
$667M
$9.31M 0.01%
316,939
+33,602
+12% +$987K
B
920
DELISTED
Barnes Group Inc.
B
$9.28M 0.01%
219,987
+1,847
+0.8% +$77.9K
EEM icon
921
iShares MSCI Emerging Markets ETF
EEM
$19.9B
$9.25M 0.01%
233,878
+3,552
+2% +$141K
WLY icon
922
John Wiley & Sons Class A
WLY
$2.24B
$9.23M 0.01%
271,115
+4,496
+2% +$153K
LBRDK icon
923
Liberty Broadband Class C
LBRDK
$8.72B
$9.22M 0.01%
115,075
-4,747
-4% -$380K
GPI icon
924
Group 1 Automotive
GPI
$6.32B
$9.21M 0.01%
35,670
-713
-2% -$184K
KWR icon
925
Quaker Houghton
KWR
$2.47B
$9.2M 0.01%
47,222
-525
-1% -$102K
35 36
37
38 39