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
UIS icon
1426
Unisys
UIS
$282M
$1.82M ﹤0.01%
527,611
+14,285
+3% +$49.3K
FIZZ icon
1427
National Beverage
FIZZ
$3.67B
$1.82M ﹤0.01%
38,650
+59
+0.2% +$2.77K
MMS icon
1428
Maximus
MMS
$5.05B
$1.81M ﹤0.01%
24,257
-121
-0.5% -$9.04K
NWS icon
1429
News Corp Class B
NWS
$18.2B
$1.81M ﹤0.01%
86,789
-20,248
-19% -$423K
STAA icon
1430
STAAR Surgical
STAA
$1.37B
$1.8M ﹤0.01%
44,893
+480
+1% +$19.3K
NSIT icon
1431
Insight Enterprises
NSIT
$3.9B
$1.78M ﹤0.01%
12,234
+683
+6% +$99.4K
JACK icon
1432
Jack in the Box
JACK
$350M
$1.77M ﹤0.01%
25,688
+6,770
+36% +$468K
KSS icon
1433
Kohl's
KSS
$1.71B
$1.77M ﹤0.01%
84,400
-15,800
-16% -$331K
PFBC icon
1434
Preferred Bank
PFBC
$1.16B
$1.77M ﹤0.01%
28,407
-1,795
-6% -$112K
UCB
1435
United Community Banks, Inc.
UCB
$3.94B
$1.76M ﹤0.01%
69,076
+5,806
+9% +$148K
GT icon
1436
Goodyear
GT
$2.43B
$1.75M ﹤0.01%
140,791
+7,230
+5% +$89.9K
AXSM icon
1437
Axsome Therapeutics
AXSM
$5.91B
$1.75M ﹤0.01%
24,995
+1,425
+6% +$99.6K
FHB icon
1438
First Hawaiian
FHB
$3.19B
$1.75M ﹤0.01%
96,719
-20,472
-17% -$370K
GHC icon
1439
Graham Holdings Company
GHC
$5.12B
$1.75M ﹤0.01%
2,994
-1,597
-35% -$931K
KBH icon
1440
KB Home
KBH
$4.48B
$1.75M ﹤0.01%
37,721
+1,373
+4% +$63.6K
TRIP icon
1441
TripAdvisor
TRIP
$2.06B
$1.75M ﹤0.01%
105,333
-22,704
-18% -$376K
HIW icon
1442
Highwoods Properties
HIW
$3.5B
$1.72M ﹤0.01%
83,256
-21,374
-20% -$441K
BECN
1443
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.71M ﹤0.01%
22,117
+2,505
+13% +$193K
PLXS icon
1444
Plexus
PLXS
$3.73B
$1.7M ﹤0.01%
18,266
+6
+0% +$558
CVNA icon
1445
Carvana
CVNA
$50B
$1.69M ﹤0.01%
40,263
+563
+1% +$23.6K
SXI icon
1446
Standex International
SXI
$2.47B
$1.69M ﹤0.01%
11,592
+957
+9% +$139K
EVTC icon
1447
Evertec
EVTC
$2.14B
$1.69M ﹤0.01%
45,366
+56
+0.1% +$2.08K
GNW icon
1448
Genworth Financial
GNW
$3.61B
$1.69M ﹤0.01%
287,956
+58,512
+26% +$343K
AKRO icon
1449
Akero Therapeutics
AKRO
$3.48B
$1.69M ﹤0.01%
33,331
+6,159
+23% +$312K
CWEN icon
1450
Clearway Energy Class C
CWEN
$3.39B
$1.68M ﹤0.01%
79,570
-15,286
-16% -$324K
56 57
58
59 60