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
HOPE icon
1351
Hope Bancorp
HOPE
$1.4B
$2.19M ﹤0.01%
247,363
+20,735
+9% +$183K
HHH icon
1352
Howard Hughes
HHH
$4.84B
$2.19M ﹤0.01%
30,921
-6,732
-18% -$476K
GTES icon
1353
Gates Industrial
GTES
$6.6B
$2.18M ﹤0.01%
187,971
+16,828
+10% +$195K
ZG icon
1354
Zillow
ZG
$20.4B
$2.18M ﹤0.01%
48,655
-5,798
-11% -$260K
AMKR icon
1355
Amkor Technology
AMKR
$6.29B
$2.18M ﹤0.01%
96,316
-15,796
-14% -$357K
GBCI icon
1356
Glacier Bancorp
GBCI
$5.8B
$2.16M ﹤0.01%
75,805
-10,663
-12% -$304K
NTB icon
1357
Bank of N.T. Butterfield & Son
NTB
$1.89B
$2.15M ﹤0.01%
79,509
+931
+1% +$25.2K
COHU icon
1358
Cohu
COHU
$964M
$2.15M ﹤0.01%
62,454
+28,459
+84% +$980K
ZGN icon
1359
Zegna
ZGN
$2.22B
$2.14M ﹤0.01%
154,050
+52,410
+52% +$729K
AEO icon
1360
American Eagle Outfitters
AEO
$3.18B
$2.14M ﹤0.01%
128,915
-81,346
-39% -$1.35M
NSSC icon
1361
Napco Security Technologies
NSSC
$1.5B
$2.14M ﹤0.01%
96,215
+4
+0% +$89
BMBL icon
1362
Bumble
BMBL
$710M
$2.14M ﹤0.01%
143,352
+4,566
+3% +$68.1K
GO icon
1363
Grocery Outlet
GO
$1.74B
$2.14M ﹤0.01%
74,014
-8,660
-10% -$250K
LXFR icon
1364
Luxfer Holdings
LXFR
$356M
$2.13M ﹤0.01%
163,033
+4,076
+3% +$53.2K
MOMO
1365
Hello Group
MOMO
$1.19B
$2.13M ﹤0.01%
304,648
+36,268
+14% +$253K
BOX icon
1366
Box
BOX
$4.7B
$2.12M ﹤0.01%
87,729
+4,176
+5% +$101K
MYGN icon
1367
Myriad Genetics
MYGN
$674M
$2.12M ﹤0.01%
132,125
+218
+0.2% +$3.5K
FLNC icon
1368
Fluence Energy
FLNC
$917M
$2.12M ﹤0.01%
92,106
+12,431
+16% +$286K
DNA icon
1369
Ginkgo Bioworks
DNA
$593M
$2.11M ﹤0.01%
29,172
-4,756
-14% -$344K
FRME icon
1370
First Merchants
FRME
$2.31B
$2.11M ﹤0.01%
75,725
+6,926
+10% +$193K
DEN
1371
DELISTED
Denbury Inc.
DEN
$2.1M ﹤0.01%
21,416
+1,214
+6% +$119K
PK icon
1372
Park Hotels & Resorts
PK
$2.39B
$2.1M ﹤0.01%
170,260
-30,012
-15% -$370K
MRVI icon
1373
Maravai LifeSciences
MRVI
$386M
$2.1M ﹤0.01%
209,709
+107,224
+105% +$1.07M
DOCS icon
1374
Doximity
DOCS
$13.3B
$2.09M ﹤0.01%
98,673
-2,616
-3% -$55.5K
FSS icon
1375
Federal Signal
FSS
$7.64B
$2.09M ﹤0.01%
34,988
+1,615
+5% +$96.5K
53 54
55
56 57