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
AEHR icon
1026
Aehr Test Systems
AEHR
$778M
$5.97M 0.01%
130,536
+40,336
+45% +$1.84M
AAL icon
1027
American Airlines Group
AAL
$8.56B
$5.94M 0.01%
463,333
-113,226
-20% -$1.45M
AXTA icon
1028
Axalta
AXTA
$6.8B
$5.93M 0.01%
220,510
-76,221
-26% -$2.05M
EWBC icon
1029
East-West Bancorp
EWBC
$15B
$5.83M 0.01%
110,656
-22,877
-17% -$1.21M
HCP
1030
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$5.8M 0.01%
253,908
-4,452
-2% -$102K
BLFS icon
1031
BioLife Solutions
BLFS
$1.24B
$5.8M 0.01%
419,618
+44,714
+12% +$618K
SKX icon
1032
Skechers
SKX
$9.49B
$5.77M 0.01%
117,954
-23,272
-16% -$1.14M
SWTX
1033
DELISTED
SpringWorks Therapeutics
SWTX
$5.77M 0.01%
249,754
+336
+0.1% +$7.77K
CMA icon
1034
Comerica
CMA
$8.93B
$5.77M 0.01%
138,952
-18,040
-11% -$750K
COLD icon
1035
Americold
COLD
$3.85B
$5.77M 0.01%
189,852
-71,369
-27% -$2.17M
JEF icon
1036
Jefferies Financial Group
JEF
$13.8B
$5.77M 0.01%
157,561
-42,680
-21% -$1.56M
DKS icon
1037
Dick's Sporting Goods
DKS
$20B
$5.76M 0.01%
53,056
-13,060
-20% -$1.42M
WINA icon
1038
Winmark
WINA
$1.78B
$5.76M 0.01%
15,438
+279
+2% +$104K
FULT icon
1039
Fulton Financial
FULT
$3.51B
$5.75M 0.01%
474,705
-4,518
-0.9% -$54.7K
GOGO icon
1040
Gogo Inc
GOGO
$1.32B
$5.74M 0.01%
481,230
+58,088
+14% +$693K
CWST icon
1041
Casella Waste Systems
CWST
$5.81B
$5.74M 0.01%
75,164
+7,783
+12% +$594K
UHS icon
1042
Universal Health Services
UHS
$12.2B
$5.72M 0.01%
45,475
-8,512
-16% -$1.07M
CR icon
1043
Crane Co
CR
$10.6B
$5.72M 0.01%
64,333
-8,740
-12% -$776K
CCO icon
1044
Clear Channel Outdoor Holdings
CCO
$641M
$5.71M 0.01%
3,615,598
-412,198
-10% -$651K
SWN
1045
DELISTED
Southwestern Energy Company
SWN
$5.68M 0.01%
880,774
-263,298
-23% -$1.7M
CPRI icon
1046
Capri Holdings
CPRI
$2.53B
$5.67M 0.01%
107,697
-215,274
-67% -$11.3M
UHAL.B icon
1047
U-Haul Holding Co Series N
UHAL.B
$9.9B
$5.66M 0.01%
108,012
+1,056
+1% +$55.3K
ESTC icon
1048
Elastic
ESTC
$9.43B
$5.63M 0.01%
69,300
-11,379
-14% -$924K
AGNC icon
1049
AGNC Investment
AGNC
$10.7B
$5.6M 0.01%
593,589
-92,714
-14% -$875K
STX icon
1050
Seagate
STX
$41.3B
$5.59M 0.01%
84,749
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