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
+4.65%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.6B
AUM Growth
+$689M
Cap. Flow
-$953M
Cap. Flow %
-1.28%
Top 10 Hldgs %
32.53%
Holding
3,234
New
57
Increased
643
Reduced
1,082
Closed
59

Top Buys

1
BA icon
Boeing
BA
+$46M
2
CME icon
CME Group
CME
+$29M
3
PRMB
Primo Brands Corporation
PRMB
+$26.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
5
EVRG icon
Evergy
EVRG
+$18.3M

Top Sells

1
AAPL icon
Apple
AAPL
+$87M
2
CNA icon
CNA Financial
CNA
+$54.9M
3
UNH icon
UnitedHealth
UNH
+$39.2M
4
SPOT icon
Spotify
SPOT
+$28.5M
5
AMD icon
Advanced Micro Devices
AMD
+$27M

Sector Composition

1 Technology 32.54%
2 Financials 13.46%
3 Consumer Discretionary 11.57%
4 Healthcare 10.78%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRIM icon
1076
Primoris Services
PRIM
$6.63B
$4.9M 0.01%
64,155
-6,739
-10% -$515K
CRSR icon
1077
Corsair Gaming
CRSR
$965M
$4.88M 0.01%
738,922
+212,792
+40% +$1.41M
WYNN icon
1078
Wynn Resorts
WYNN
$12.9B
$4.88M 0.01%
56,684
-2,500
-4% -$215K
AZEK
1079
DELISTED
The AZEK Co
AZEK
$4.88M 0.01%
102,794
-5,000
-5% -$237K
AMSF icon
1080
AMERISAFE
AMSF
$862M
$4.87M 0.01%
94,556
+2,802
+3% +$144K
DVA icon
1081
DaVita
DVA
$9.53B
$4.84M 0.01%
32,354
-2,500
-7% -$374K
WCC icon
1082
WESCO International
WCC
$10.7B
$4.82M 0.01%
26,644
-1,763
-6% -$319K
AR icon
1083
Antero Resources
AR
$10.1B
$4.81M 0.01%
137,327
-7,000
-5% -$245K
TAP icon
1084
Molson Coors Class B
TAP
$9.71B
$4.8M 0.01%
83,816
-5,000
-6% -$287K
ROKU icon
1085
Roku
ROKU
$14.2B
$4.8M 0.01%
64,563
-3,000
-4% -$223K
HRB icon
1086
H&R Block
HRB
$6.98B
$4.8M 0.01%
90,779
-3,500
-4% -$185K
CRBG icon
1087
Corebridge Financial
CRBG
$18.2B
$4.79M 0.01%
159,882
+13,700
+9% +$410K
VKTX icon
1088
Viking Therapeutics
VKTX
$2.89B
$4.78M 0.01%
118,898
-3,500
-3% -$141K
HAS icon
1089
Hasbro
HAS
$11.2B
$4.76M 0.01%
85,212
-3,500
-4% -$196K
UHAL.B icon
1090
U-Haul Holding Co Series N
UHAL.B
$10B
$4.76M 0.01%
74,253
-3,000
-4% -$192K
BOOT icon
1091
Boot Barn
BOOT
$5.76B
$4.75M 0.01%
31,265
+4,975
+19% +$755K
EHC icon
1092
Encompass Health
EHC
$12.8B
$4.73M 0.01%
51,263
-2,500
-5% -$231K
NVMI icon
1093
Nova
NVMI
$8.55B
$4.73M 0.01%
24,039
-6,696
-22% -$1.32M
HASI icon
1094
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
$4.72M 0.01%
175,879
-18,261
-9% -$490K
MORN icon
1095
Morningstar
MORN
$10.8B
$4.71M 0.01%
13,975
-1,500
-10% -$505K
SDHC icon
1096
Smith Douglas Homes
SDHC
$1B
$4.7M 0.01%
183,375
-12,538
-6% -$321K
OVV icon
1097
Ovintiv
OVV
$10.9B
$4.68M 0.01%
115,484
-6,000
-5% -$243K
LBRT icon
1098
Liberty Energy
LBRT
$1.8B
$4.67M 0.01%
234,904
+184,918
+370% +$3.68M
CIVI icon
1099
Civitas Resources
CIVI
$3.04B
$4.64M 0.01%
101,101
-4,000
-4% -$184K
CAVA icon
1100
CAVA Group
CAVA
$7.46B
$4.64M 0.01%
41,109
-6,373
-13% -$719K
42 43
44
45 46