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
ATHM icon
1376
Autohome
ATHM
$3.48B
$2.08M ﹤0.01%
68,434
+24,332
+55% +$738K
RAMP icon
1377
LiveRamp
RAMP
$1.73B
$2.07M ﹤0.01%
71,876
+260
+0.4% +$7.5K
LEGN icon
1378
Legend Biotech
LEGN
$6.11B
$2.04M ﹤0.01%
30,378
-31
-0.1% -$2.08K
GLBE icon
1379
Global E Online
GLBE
$6.06B
$2.03M ﹤0.01%
51,173
-83,741
-62% -$3.33M
SYNA icon
1380
Synaptics
SYNA
$2.72B
$2.02M ﹤0.01%
22,618
-7,288
-24% -$652K
IMKTA icon
1381
Ingles Markets
IMKTA
$1.32B
$2.02M ﹤0.01%
26,848
+2,534
+10% +$191K
RDN icon
1382
Radian Group
RDN
$4.76B
$2.02M ﹤0.01%
80,537
+15,367
+24% +$386K
DNB
1383
DELISTED
Dun & Bradstreet
DNB
$2.02M ﹤0.01%
202,313
-53,893
-21% -$538K
IRT icon
1384
Independence Realty Trust
IRT
$4.07B
$2.01M ﹤0.01%
143,069
-11,413
-7% -$161K
ALG icon
1385
Alamo Group
ALG
$2.49B
$2.01M ﹤0.01%
11,598
-22
-0.2% -$3.8K
INVA icon
1386
Innoviva
INVA
$1.22B
$2M ﹤0.01%
153,928
+16,896
+12% +$220K
WTS icon
1387
Watts Water Technologies
WTS
$9.39B
$2M ﹤0.01%
11,561
+542
+5% +$93.7K
SIGA icon
1388
SIGA Technologies
SIGA
$639M
$1.99M ﹤0.01%
379,555
+74,777
+25% +$393K
SLVM icon
1389
Sylvamo
SLVM
$1.75B
$1.99M ﹤0.01%
45,305
+30,741
+211% +$1.35M
PCH icon
1390
PotlatchDeltic
PCH
$3.2B
$1.99M ﹤0.01%
43,834
+67
+0.2% +$3.04K
BOKF icon
1391
BOK Financial
BOKF
$7.06B
$1.99M ﹤0.01%
24,868
-3,060
-11% -$245K
ETRN
1392
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.99M ﹤0.01%
211,928
+13,637
+7% +$128K
PRDO icon
1393
Perdoceo Education
PRDO
$2.26B
$1.99M ﹤0.01%
116,060
-27,730
-19% -$474K
CNM icon
1394
Core & Main
CNM
$9.28B
$1.98M ﹤0.01%
68,677
-13,245
-16% -$382K
CNXN icon
1395
PC Connection
CNXN
$1.6B
$1.98M ﹤0.01%
36,993
-2,496
-6% -$133K
FFIN icon
1396
First Financial Bankshares
FFIN
$5.12B
$1.97M ﹤0.01%
78,483
-84
-0.1% -$2.11K
CUBI icon
1397
Customers Bancorp
CUBI
$2.32B
$1.97M ﹤0.01%
57,162
+14,721
+35% +$507K
GOGL
1398
DELISTED
Golden Ocean Group
GOGL
$1.97M ﹤0.01%
249,523
+211,567
+557% +$1.67M
TXNM
1399
TXNM Energy, Inc.
TXNM
$5.99B
$1.97M ﹤0.01%
44,064
+3,035
+7% +$135K
PGTI
1400
DELISTED
PGT, Inc.
PGTI
$1.96M ﹤0.01%
70,772
+9,694
+16% +$269K
54 55
56
57 58