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
AEL
1226
DELISTED
American Equity Investment Life Holding Company
AEL
$3.18M ﹤0.01%
59,300
-14,035
-19% -$753K
FYBR icon
1227
Frontier Communications
FYBR
$9.39B
$3.15M ﹤0.01%
201,397
-37,546
-16% -$588K
WEN icon
1228
Wendy's
WEN
$1.84B
$3.15M ﹤0.01%
154,300
-29,863
-16% -$609K
TEX icon
1229
Terex
TEX
$3.46B
$3.14M ﹤0.01%
54,427
-40,469
-43% -$2.33M
CABO icon
1230
Cable One
CABO
$968M
$3.13M ﹤0.01%
5,083
-1,012
-17% -$623K
ROG icon
1231
Rogers Corp
ROG
$1.47B
$3.13M ﹤0.01%
23,768
+4,059
+21% +$534K
MDU icon
1232
MDU Resources
MDU
$3.32B
$3.11M ﹤0.01%
286,459
-32,358
-10% -$351K
LOPE icon
1233
Grand Canyon Education
LOPE
$5.89B
$3.07M ﹤0.01%
26,287
-3,241
-11% -$379K
FSLY icon
1234
Fastly
FSLY
$1.14B
$3.05M ﹤0.01%
159,195
+113,095
+245% +$2.17M
AGX icon
1235
Argan
AGX
$3.18B
$3.04M ﹤0.01%
66,818
-28
-0% -$1.28K
WLK icon
1236
Westlake Corp
WLK
$11.3B
$3.04M ﹤0.01%
24,392
-6,879
-22% -$858K
ENVA icon
1237
Enova International
ENVA
$2.88B
$3.04M ﹤0.01%
59,748
+2,203
+4% +$112K
VCTR icon
1238
Victory Capital Holdings
VCTR
$4.58B
$3.03M ﹤0.01%
90,780
+7,608
+9% +$254K
EWU icon
1239
iShares MSCI United Kingdom ETF
EWU
$2.93B
$3.02M ﹤0.01%
95,565
+59,683
+166% +$1.89M
CRTO icon
1240
Criteo
CRTO
$1.15B
$3.01M ﹤0.01%
102,941
-1,639
-2% -$47.9K
LAZ icon
1241
Lazard
LAZ
$5.25B
$3.01M ﹤0.01%
96,891
-17,274
-15% -$536K
RXST icon
1242
RxSight
RXST
$381M
$3M ﹤0.01%
107,680
+14,057
+15% +$392K
MSGS icon
1243
Madison Square Garden
MSGS
$5.12B
$2.99M ﹤0.01%
16,934
-9,322
-36% -$1.64M
AGO icon
1244
Assured Guaranty
AGO
$3.93B
$2.98M ﹤0.01%
49,304
-7,494
-13% -$454K
AMBA icon
1245
Ambarella
AMBA
$3.43B
$2.98M ﹤0.01%
56,260
+10
+0% +$530
TKO icon
1246
TKO Group
TKO
$16.6B
$2.98M ﹤0.01%
+35,455
New +$2.98M
RYN icon
1247
Rayonier
RYN
$4.05B
$2.97M ﹤0.01%
109,728
-22,546
-17% -$611K
CC icon
1248
Chemours
CC
$2.51B
$2.97M ﹤0.01%
105,765
-33,259
-24% -$933K
BHF icon
1249
Brighthouse Financial
BHF
$2.8B
$2.96M ﹤0.01%
60,529
-8,494
-12% -$416K
NXT icon
1250
Nextracker
NXT
$9.87B
$2.93M ﹤0.01%
73,046
+6,541
+10% +$263K
48 49
50
51 52