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
MOS icon
1101
The Mosaic Company
MOS
$10.7B
$4.62M 0.01%
187,771
-8,500
-4% -$209K
BRX icon
1102
Brixmor Property Group
BRX
$8.6B
$4.61M 0.01%
165,392
+7,600
+5% +$212K
FYBR icon
1103
Frontier Communications
FYBR
$9.38B
$4.57M 0.01%
131,779
-7,570
-5% -$263K
PATH icon
1104
UiPath
PATH
$6.25B
$4.57M 0.01%
359,240
-64,496
-15% -$820K
FLYW icon
1105
Flywire
FLYW
$1.68B
$4.55M 0.01%
220,625
+110,124
+100% +$2.27M
KBR icon
1106
KBR
KBR
$6.38B
$4.53M 0.01%
78,139
-3,500
-4% -$203K
TMDX icon
1107
Transmedics
TMDX
$3.99B
$4.51M 0.01%
72,315
-28,440
-28% -$1.77M
FRSH icon
1108
Freshworks
FRSH
$3.76B
$4.5M 0.01%
278,409
+218,617
+366% +$3.54M
EVTC icon
1109
Evertec
EVTC
$2.19B
$4.46M 0.01%
129,235
+39,139
+43% +$1.35M
MTCH icon
1110
Match Group
MTCH
$9.15B
$4.46M 0.01%
136,333
-7,500
-5% -$245K
PLNT icon
1111
Planet Fitness
PLNT
$8.68B
$4.44M 0.01%
44,930
-101,760
-69% -$10.1M
CCK icon
1112
Crown Holdings
CCK
$11.4B
$4.44M 0.01%
53,703
-3,000
-5% -$248K
ELF icon
1113
e.l.f. Beauty
ELF
$7.83B
$4.44M 0.01%
35,350
+848
+2% +$106K
UFPI icon
1114
UFP Industries
UFPI
$6B
$4.36M 0.01%
38,714
-302
-0.8% -$34K
FSV icon
1115
FirstService
FSV
$9.49B
$4.35M 0.01%
24,033
– –
TFX icon
1116
Teleflex
TFX
$5.86B
$4.34M 0.01%
24,400
-1,500
-6% -$267K
FFBC icon
1117
First Financial Bancorp
FFBC
$2.48B
$4.33M 0.01%
160,883
-4,700
-3% -$126K
DLX icon
1118
Deluxe
DLX
$889M
$4.32M 0.01%
191,255
-16,811
-8% -$380K
LBRDK icon
1119
Liberty Broadband Class C
LBRDK
$8.72B
$4.31M 0.01%
57,625
-2,500
-4% -$187K
CDMO
1120
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.29M 0.01%
347,665
-638,214
-65% -$7.88M
MTN icon
1121
Vail Resorts
MTN
$5.48B
$4.28M 0.01%
22,821
-2,000
-8% -$375K
THG icon
1122
Hanover Insurance
THG
$6.51B
$4.26M 0.01%
27,559
-2,100
-7% -$325K
ENSG icon
1123
The Ensign Group
ENSG
$9.75B
$4.24M 0.01%
31,899
– –
R icon
1124
Ryder
R
$7.73B
$4.23M 0.01%
26,963
+297
+1% +$46.6K
CHCT
1125
Community Healthcare Trust
CHCT
$446M
$4.23M 0.01%
220,024
+32,469
+17% +$624K
43 44
45
46 47