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
RELY icon
1201
Remitly
RELY
$3.74B
$3.46M 0.01%
137,272
+103,083
+302% +$2.6M
IART icon
1202
Integra LifeSciences
IART
$1.17B
$3.46M 0.01%
90,533
-3,458
-4% -$132K
JXN icon
1203
Jackson Financial
JXN
$6.81B
$3.45M 0.01%
90,173
+14,012
+18% +$535K
LYFT icon
1204
Lyft
LYFT
$7.73B
$3.45M 0.01%
326,988
-54,639
-14% -$576K
PINC icon
1205
Premier
PINC
$2.2B
$3.43M ﹤0.01%
159,450
-4,753
-3% -$102K
INMD icon
1206
InMode
INMD
$937M
$3.43M ﹤0.01%
112,509
-69,760
-38% -$2.12M
EXLS icon
1207
EXL Service
EXLS
$7.04B
$3.42M ﹤0.01%
121,990
+10,110
+9% +$284K
DXC icon
1208
DXC Technology
DXC
$2.51B
$3.41M ﹤0.01%
163,648
-996,920
-86% -$20.8M
FLYW icon
1209
Flywire
FLYW
$1.63B
$3.41M ﹤0.01%
106,794
-70,501
-40% -$2.25M
FSV icon
1210
FirstService
FSV
$9.31B
$3.39M ﹤0.01%
23,323
– –
CRUS icon
1211
Cirrus Logic
CRUS
$6B
$3.39M ﹤0.01%
45,854
-10,379
-18% -$768K
TMDX icon
1212
Transmedics
TMDX
$3.91B
$3.38M ﹤0.01%
61,667
-4,242
-6% -$232K
SHO icon
1213
Sunstone Hotel Investors
SHO
$1.85B
$3.37M ﹤0.01%
360,046
+55
+0% +$514
ALK icon
1214
Alaska Air
ALK
$7.31B
$3.36M ﹤0.01%
90,562
-19,013
-17% -$705K
SAM icon
1215
Boston Beer
SAM
$2.36B
$3.31M ﹤0.01%
8,500
-1,976
-19% -$770K
AMED
1216
DELISTED
Amedisys
AMED
$3.3M ﹤0.01%
35,348
-4,658
-12% -$435K
HUN icon
1217
Huntsman Corp
HUN
$1.89B
$3.29M ﹤0.01%
134,765
-37,731
-22% -$921K
POST icon
1218
Post Holdings
POST
$5.7B
$3.27M ﹤0.01%
38,168
-9,774
-20% -$838K
CERT icon
1219
Certara
CERT
$1.81B
$3.27M ﹤0.01%
224,576
-22,290
-9% -$324K
OZK icon
1220
Bank OZK
OZK
$5.88B
$3.26M ﹤0.01%
87,988
-19,587
-18% -$726K
AN icon
1221
AutoNation
AN
$8.37B
$3.25M ﹤0.01%
21,474
-5,492
-20% -$831K
CCS icon
1222
Century Communities
CCS
$2B
$3.23M ﹤0.01%
48,381
-1,226
-2% -$81.9K
PLUG icon
1223
Plug Power
PLUG
$1.76B
$3.23M ﹤0.01%
425,034
-83,847
-16% -$637K
ARCH
1224
DELISTED
Arch Resources, Inc.
ARCH
$3.23M ﹤0.01%
18,900
+1,200
+7% +$205K
CXT icon
1225
Crane NXT
CXT
$3.46B
$3.2M ﹤0.01%
57,540
-8,910
-13% -$495K
47 48
49
50 51