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
JOYY
1151
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$4.13M 0.01%
108,343
+24,537
+29% +$935K
SRC
1152
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$4.12M 0.01%
122,984
-13,655
-10% -$458K
KRC icon
1153
Kilroy Realty
KRC
$5.11B
$4.12M 0.01%
130,311
-6,315
-5% -$200K
SAP icon
1154
SAP
SAP
$299B
$4.12M 0.01%
31,854
-2,924
-8% -$378K
ENVX icon
1155
Enovix
ENVX
$1.77B
$4.11M 0.01%
374,119
-4,423
-1% -$48.6K
NEWR
1156
DELISTED
New Relic, Inc.
NEWR
$4.06M 0.01%
47,400
-112,343
-70% -$9.62M
ZION icon
1157
Zions Bancorporation
ZION
$8.62B
$4.04M 0.01%
115,797
-33,818
-23% -$1.18M
HR icon
1158
Healthcare Realty
HR
$6.45B
$4.03M 0.01%
263,726
-63,124
-19% -$964K
ALKS icon
1159
Alkermes
ALKS
$4.45B
$4.01M 0.01%
143,223
+605
+0.4% +$16.9K
FNB icon
1160
FNB Corp
FNB
$5.89B
$4M 0.01%
370,344
-66,601
-15% -$719K
ARRY icon
1161
Array Technologies
ARRY
$1.17B
$3.99M 0.01%
179,985
+117,264
+187% +$2.6M
ASLE icon
1162
AerSale
ASLE
$401M
$3.98M 0.01%
266,151
+4,984
+2% +$74.5K
RITM icon
1163
Rithm Capital
RITM
$6.57B
$3.96M 0.01%
426,059
-75,795
-15% -$704K
MD icon
1164
Pediatrix Medical
MD
$1.45B
$3.96M 0.01%
311,255
+20,978
+7% +$267K
TS icon
1165
Tenaris
TS
$18.7B
$3.95M 0.01%
125,136
+2,155
+2% +$68.1K
AHCO icon
1166
AdaptHealth
AHCO
$1.26B
$3.95M 0.01%
433,632
+8,128
+2% +$74K
ENSG icon
1167
The Ensign Group
ENSG
$9.69B
$3.93M 0.01%
42,234
+1,243
+3% +$116K
TBBK icon
1168
The Bancorp
TBBK
$3.5B
$3.92M 0.01%
113,537
+56,940
+101% +$1.96M
HAYW icon
1169
Hayward Holdings
HAYW
$3.38B
$3.91M 0.01%
277,583
-413
-0.1% -$5.82K
BBCP icon
1170
Concrete Pumping Holdings
BBCP
$364M
$3.91M 0.01%
455,444
+9,820
+2% +$84.3K
IAC icon
1171
IAC Inc
IAC
$2.89B
$3.89M 0.01%
94,053
-14,696
-14% -$608K
ROIV icon
1172
Roivant Sciences
ROIV
$9.61B
$3.88M 0.01%
332,313
+9,217
+3% +$108K
OGN icon
1173
Organon & Co
OGN
$2.77B
$3.87M 0.01%
222,883
-36,136
-14% -$627K
UGI icon
1174
UGI
UGI
$7.47B
$3.85M 0.01%
167,507
-37,148
-18% -$854K
IPAR icon
1175
Interparfums
IPAR
$3.43B
$3.85M 0.01%
28,667
+50
+0.2% +$6.72K
45 46
47
48 49