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
+12.95%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$72.2B
AUM Growth
+$2.67B
Cap. Flow
-$5.31B
Cap. Flow %
-7.35%
Top 10 Hldgs %
25.91%
Holding
3,313
New
50
Increased
1,180
Reduced
1,827
Closed
69

Top Buys

1
VLTO icon
Veralto
VLTO
+$37.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.1M
3
ITUB icon
Itaú Unibanco
ITUB
+$23.8M
4
CTVA icon
Corteva
CTVA
+$22.9M
5
VSTS icon
Vestis
VSTS
+$22.8M

Top Sells

1
AAPL icon
Apple
AAPL
+$331M
2
MSFT icon
Microsoft
MSFT
+$308M
3
AMZN icon
Amazon
AMZN
+$135M
4
NVDA icon
NVIDIA
NVDA
+$122M
5
ATVI
Activision Blizzard Inc.
ATVI
+$115M

Sector Composition

1 Technology 29.86%
2 Healthcare 13.74%
3 Financials 12.46%
4 Consumer Discretionary 10.88%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLAB icon
1476
Silicon Laboratories
SLAB
$4.39B
$1.69M ﹤0.01%
12,800
-659
-5% -$87.2K
CNO icon
1477
CNO Financial Group
CNO
$3.8B
$1.69M ﹤0.01%
60,460
-3,049
-5% -$85.1K
CARG icon
1478
CarGurus
CARG
$3.58B
$1.68M ﹤0.01%
69,354
-11,134
-14% -$269K
OSIS icon
1479
OSI Systems
OSIS
$3.95B
$1.67M ﹤0.01%
12,918
+8
+0.1% +$1.03K
ORA icon
1480
Ormat Technologies
ORA
$5.53B
$1.67M ﹤0.01%
21,975
-789
-3% -$59.8K
NTLA icon
1481
Intellia Therapeutics
NTLA
$1.23B
$1.66M ﹤0.01%
54,492
+4,765
+10% +$145K
MEG icon
1482
Montrose Environmental
MEG
$1.05B
$1.66M ﹤0.01%
51,632
+11,339
+28% +$364K
TGNA icon
1483
TEGNA Inc
TGNA
$3.39B
$1.66M ﹤0.01%
108,212
+1,074
+1% +$16.4K
VSH icon
1484
Vishay Intertechnology
VSH
$2.07B
$1.66M ﹤0.01%
69,063
+14,052
+26% +$337K
LESL icon
1485
Leslie's
LESL
$62M
$1.65M ﹤0.01%
238,407
+86,634
+57% +$598K
EPC icon
1486
Edgewell Personal Care
EPC
$1.01B
$1.65M ﹤0.01%
44,915
+7,915
+21% +$290K
EPRT icon
1487
Essential Properties Realty Trust
EPRT
$5.91B
$1.65M ﹤0.01%
64,369
+896
+1% +$22.9K
PJT icon
1488
PJT Partners
PJT
$4.47B
$1.64M ﹤0.01%
16,119
-2,759
-15% -$281K
JJSF icon
1489
J&J Snack Foods
JJSF
$2.02B
$1.64M ﹤0.01%
9,819
-301
-3% -$50.3K
IMVT icon
1490
Immunovant
IMVT
$2.82B
$1.64M ﹤0.01%
38,931
+9,020
+30% +$380K
QS icon
1491
QuantumScape
QS
$5.63B
$1.64M ﹤0.01%
235,700
+1,481
+0.6% +$10.3K
ACA icon
1492
Arcosa
ACA
$4.67B
$1.64M ﹤0.01%
19,784
+399
+2% +$33K
CVBF icon
1493
CVB Financial
CVBF
$2.77B
$1.64M ﹤0.01%
80,979
-4,810
-6% -$97.1K
PEGA icon
1494
Pegasystems
PEGA
$9.93B
$1.63M ﹤0.01%
66,902
-2,088
-3% -$51K
NUVL icon
1495
Nuvalent
NUVL
$5.8B
$1.63M ﹤0.01%
22,154
+1,947
+10% +$143K
AEL
1496
DELISTED
American Equity Investment Life Holding Company
AEL
$1.63M ﹤0.01%
29,200
-30,100
-51% -$1.68M
GNL icon
1497
Global Net Lease
GNL
$1.81B
$1.63M ﹤0.01%
163,541
+1,215
+0.7% +$12.1K
MEOH icon
1498
Methanex
MEOH
$3.04B
$1.63M ﹤0.01%
34,344
– –
SKY icon
1499
Champion Homes, Inc.
SKY
$4.22B
$1.62M ﹤0.01%
21,868
-147
-0.7% -$10.9K
AHH
1500
Armada Hoffler Properties
AHH
$596M
$1.62M ﹤0.01%
130,743
-862
-0.7% -$10.7K
58 59
60
61 62