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
STC icon
1251
Stewart Information Services
STC
$2.09B
$2.93M ﹤0.01%
66,839
-10,884
-14% -$477K
PAG icon
1252
Penske Automotive Group
PAG
$11.9B
$2.93M ﹤0.01%
17,519
-2,587
-13% -$432K
EXTR icon
1253
Extreme Networks
EXTR
$2.95B
$2.92M ﹤0.01%
120,706
-116,927
-49% -$2.83M
CORT icon
1254
Corcept Therapeutics
CORT
$7.68B
$2.92M ﹤0.01%
106,984
-5,062
-5% -$138K
CXM icon
1255
Sprinklr
CXM
$1.88B
$2.91M ﹤0.01%
210,017
+48,717
+30% +$674K
TFIN icon
1256
Triumph Financial, Inc.
TFIN
$1.4B
$2.89M ﹤0.01%
44,648
+35,232
+374% +$2.28M
EEFT icon
1257
Euronet Worldwide
EEFT
$3.6B
$2.88M ﹤0.01%
36,277
-36,146
-50% -$2.87M
ESTE
1258
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$2.87M ﹤0.01%
141,741
+45,029
+47% +$911K
CMP icon
1259
Compass Minerals
CMP
$753M
$2.87M ﹤0.01%
102,565
-996
-1% -$27.8K
QLYS icon
1260
Qualys
QLYS
$4.82B
$2.86M ﹤0.01%
18,724
+97
+0.5% +$14.8K
CRBG icon
1261
Corebridge Financial
CRBG
$18B
$2.84M ﹤0.01%
143,813
+60,302
+72% +$1.19M
ASGN icon
1262
ASGN Inc
ASGN
$2.26B
$2.84M ﹤0.01%
34,742
-31
-0.1% -$2.53K
IPGP icon
1263
IPG Photonics
IPGP
$3.38B
$2.82M ﹤0.01%
27,763
-3,516
-11% -$357K
BRBR icon
1264
BellRing Brands
BRBR
$4.8B
$2.81M ﹤0.01%
68,239
-6,453
-9% -$266K
CAR icon
1265
Avis
CAR
$5.47B
$2.81M ﹤0.01%
15,621
-2,589
-14% -$465K
PERI icon
1266
Perion Network
PERI
$418M
$2.81M ﹤0.01%
91,657
– –
CHH icon
1267
Choice Hotels
CHH
$5.22B
$2.8M ﹤0.01%
22,880
-3,575
-14% -$438K
MHO icon
1268
M/I Homes
MHO
$4.07B
$2.8M ﹤0.01%
33,321
-3,451
-9% -$290K
LSXMK
1269
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.8M ﹤0.01%
109,809
-68,650
-38% -$1.75M
TNL icon
1270
Travel + Leisure Co
TNL
$4.02B
$2.76M ﹤0.01%
75,147
-6,425
-8% -$236K
EXPO icon
1271
Exponent
EXPO
$3.54B
$2.76M ﹤0.01%
32,190
+1,433
+5% +$123K
RUN icon
1272
Sunrun
RUN
$3.71B
$2.74M ﹤0.01%
218,274
-35,012
-14% -$440K
ITCI
1273
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.74M ﹤0.01%
52,549
-45,461
-46% -$2.37M
PCVX icon
1274
Vaxcyte
PCVX
$4.18B
$2.72M ﹤0.01%
53,434
-40,243
-43% -$2.05M
AAP icon
1275
Advance Auto Parts
AAP
$3.66B
$2.72M ﹤0.01%
48,690
-8,178
-14% -$457K
49 50
51
52 53