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
TRNO icon
1126
Terreno Realty
TRNO
$6.06B
$4.22M 0.01%
71,400
– –
ADMA icon
1127
ADMA Biologics
ADMA
$3.84B
$4.19M 0.01%
244,019
-11,550
-5% -$198K
FRME icon
1128
First Merchants
FRME
$2.33B
$4.18M 0.01%
104,763
+1,822
+2% +$72.7K
PYCR
1129
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$4.18M 0.01%
224,968
+72,834
+48% +$1.35M
CLBT icon
1130
Cellebrite
CLBT
$4.2B
$4.18M 0.01%
189,599
+4,838
+3% +$107K
WH icon
1131
Wyndham Hotels & Resorts
WH
$6.75B
$4.17M 0.01%
41,393
-2,000
-5% -$202K
SKX icon
1132
Skechers
SKX
$9.49B
$4.12M 0.01%
61,303
-5,962
-9% -$401K
ALKS icon
1133
Alkermes
ALKS
$4.57B
$4.1M 0.01%
142,480
+4,799
+3% +$138K
SHO icon
1134
Sunstone Hotel Investors
SHO
$1.79B
$4.09M 0.01%
345,449
+4,520
+1% +$53.5K
CRDO icon
1135
Credo Technology Group
CRDO
$27.6B
$4.09M 0.01%
60,821
+6,147
+11% +$413K
PNW icon
1136
Pinnacle West Capital
PNW
$10.6B
$4.08M 0.01%
48,113
-3,500
-7% -$297K
CVGW icon
1137
Calavo Growers
CVGW
$496M
$4.07M 0.01%
159,517
-2,853
-2% -$72.8K
IVZ icon
1138
Invesco
IVZ
$10.1B
$4.06M 0.01%
231,990
-11,300
-5% -$198K
IIIV icon
1139
i3 Verticals
IIIV
$744M
$4.05M 0.01%
175,833
+166,843
+1,856% +$3.84M
MWA icon
1140
Mueller Water Products
MWA
$3.98B
$4.05M 0.01%
180,037
+94,000
+109% +$2.12M
PWP icon
1141
Perella Weinberg Partners
PWP
$1.45B
$4.03M 0.01%
169,027
+152,972
+953% +$3.65M
SGI
1142
Somnigroup International Inc.
SGI
$18.1B
$4.03M 0.01%
71,019
-6,400
-8% -$363K
SCL icon
1143
Stepan Co
SCL
$1.12B
$4.02M 0.01%
62,149
+18,522
+42% +$1.2M
NPO icon
1144
Enpro
NPO
$4.77B
$4M 0.01%
23,202
+12,258
+112% +$2.11M
MASI icon
1145
Masimo
MASI
$7.94B
$3.99M 0.01%
24,163
-2,000
-8% -$331K
YETI icon
1146
Yeti Holdings
YETI
$2.98B
$3.97M 0.01%
103,043
-167
-0.2% -$6.43K
LBTYA icon
1147
Liberty Global Class A
LBTYA
$4.07B
$3.95M 0.01%
309,153
-10,000
-3% -$128K
LIND icon
1148
Lindblad Expeditions
LIND
$752M
$3.93M 0.01%
331,034
+321,830
+3,497% +$3.82M
ZION icon
1149
Zions Bancorporation
ZION
$8.6B
$3.92M 0.01%
72,258
-3,459
-5% -$188K
GTN icon
1150
Gray Television
GTN
$599M
$3.91M 0.01%
1,241,676
– –
44 45
46
47 48