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
PHIN icon
1501
Phinia Inc
PHIN
$2.26B
$1.52M ﹤0.01%
+56,605
New +$1.52M
RYI icon
1502
Ryerson Holding
RYI
$723M
$1.51M ﹤0.01%
51,833
-1,914
-4% -$55.7K
CNO icon
1503
CNO Financial Group
CNO
$3.8B
$1.51M ﹤0.01%
63,509
+4,158
+7% +$98.7K
GPOR icon
1504
Gulfport Energy Corp
GPOR
$3.06B
$1.51M ﹤0.01%
12,689
+8,002
+171% +$950K
GMS
1505
DELISTED
GMS Inc
GMS
$1.51M ﹤0.01%
23,531
+4,874
+26% +$312K
ASO icon
1506
Academy Sports + Outdoors
ASO
$3.1B
$1.5M ﹤0.01%
31,739
+1,735
+6% +$82K
PJT icon
1507
PJT Partners
PJT
$4.47B
$1.5M ﹤0.01%
18,878
+1,403
+8% +$111K
ADNT icon
1508
Adient
ADNT
$1.95B
$1.5M ﹤0.01%
40,848
+1,495
+4% +$54.9K
KFRC icon
1509
Kforce
KFRC
$567M
$1.5M ﹤0.01%
25,095
-42
-0.2% -$2.51K
PEGA icon
1510
Pegasystems
PEGA
$9.93B
$1.5M ﹤0.01%
68,990
-7,968
-10% -$173K
PRTA icon
1511
Prothena Corp
PRTA
$442M
$1.49M ﹤0.01%
30,973
-202
-0.6% -$9.74K
TPG icon
1512
TPG
TPG
$9.05B
$1.49M ﹤0.01%
49,428
-13,272
-21% -$400K
SASR
1513
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.48M ﹤0.01%
69,244
+12,809
+23% +$275K
EWW icon
1514
iShares MSCI Mexico ETF
EWW
$1.92B
$1.48M ﹤0.01%
25,326
+16,818
+198% +$979K
THRM icon
1515
Gentherm
THRM
$1.06B
$1.47M ﹤0.01%
27,062
+3,784
+16% +$205K
CHWY icon
1516
Chewy
CHWY
$14.4B
$1.47M ﹤0.01%
80,240
-8,652
-10% -$158K
HTZ icon
1517
Hertz
HTZ
$1.99B
$1.47M ﹤0.01%
119,622
+2,141
+2% +$26.2K
LMAT icon
1518
LeMaitre Vascular
LMAT
$2.09B
$1.47M ﹤0.01%
26,893
-1,125
-4% -$61.3K
FLNG icon
1519
FLEX LNG
FLNG
$1.37B
$1.46M ﹤0.01%
48,542
+17,617
+57% +$531K
HPK icon
1520
HighPeak Energy
HPK
$899M
$1.46M ﹤0.01%
86,698
+32,441
+60% +$547K
WDFC icon
1521
WD-40
WDFC
$2.86B
$1.46M ﹤0.01%
7,169
-9
-0.1% -$1.83K
VIAV icon
1522
Viavi Solutions
VIAV
$2.69B
$1.44M ﹤0.01%
157,962
+376
+0.2% +$3.44K
HE icon
1523
Hawaiian Electric Industries
HE
$2.09B
$1.42M ﹤0.01%
115,669
+4,525
+4% +$55.7K
CVBF icon
1524
CVB Financial
CVBF
$2.77B
$1.42M ﹤0.01%
85,789
+17,214
+25% +$285K
CAVA icon
1525
CAVA Group
CAVA
$7.38B
$1.42M ﹤0.01%
46,377
+29,358
+173% +$900K
59 60
61
62 63