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
BOOT icon
1526
Boot Barn
BOOT
$5.4B
$1.42M ﹤0.01%
17,493
-60
-0.3% -$4.87K
USNA icon
1527
Usana Health Sciences
USNA
$557M
$1.42M ﹤0.01%
24,221
+2,632
+12% +$154K
ROIC
1528
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.42M ﹤0.01%
114,709
-92,690
-45% -$1.15M
PLAB icon
1529
Photronics
PLAB
$1.33B
$1.42M ﹤0.01%
70,022
+2,785
+4% +$56.3K
VLY icon
1530
Valley National Bancorp
VLY
$6.04B
$1.42M ﹤0.01%
165,265
-32,098
-16% -$275K
HUBG icon
1531
HUB Group
HUBG
$2.2B
$1.41M ﹤0.01%
36,006
+2,914
+9% +$114K
SE icon
1532
Sea Limited
SE
$116B
$1.41M ﹤0.01%
32,132
-154,109
-83% -$6.77M
CARG icon
1533
CarGurus
CARG
$3.58B
$1.41M ﹤0.01%
80,488
+20,331
+34% +$356K
QTRX icon
1534
Quanterix
QTRX
$224M
$1.41M ﹤0.01%
51,930
-6,313
-11% -$171K
AMRC icon
1535
Ameresco
AMRC
$1.44B
$1.41M ﹤0.01%
36,505
-59
-0.2% -$2.28K
BIPC icon
1536
Brookfield Infrastructure
BIPC
$4.76B
$1.4M ﹤0.01%
39,741
+1,041
+3% +$36.8K
SKY icon
1537
Champion Homes, Inc.
SKY
$4.22B
$1.4M ﹤0.01%
22,015
-108
-0.5% -$6.88K
SHAK icon
1538
Shake Shack
SHAK
$4.06B
$1.4M ﹤0.01%
24,136
-25
-0.1% -$1.45K
ACA icon
1539
Arcosa
ACA
$4.67B
$1.39M ﹤0.01%
19,385
-109
-0.6% -$7.84K
ADT icon
1540
ADT
ADT
$7.24B
$1.38M ﹤0.01%
230,305
+34,252
+17% +$206K
EPRT icon
1541
Essential Properties Realty Trust
EPRT
$5.91B
$1.37M ﹤0.01%
63,473
-316,387
-83% -$6.84M
EPC icon
1542
Edgewell Personal Care
EPC
$1.01B
$1.37M ﹤0.01%
37,000
+129
+0.3% +$4.77K
APLE icon
1543
Apple Hospitality REIT
APLE
$2.98B
$1.36M ﹤0.01%
88,860
+6,272
+8% +$96.2K
AVA icon
1544
Avista
AVA
$2.95B
$1.36M ﹤0.01%
42,041
+5,203
+14% +$168K
VSH icon
1545
Vishay Intertechnology
VSH
$2.07B
$1.36M ﹤0.01%
55,011
-13,549
-20% -$335K
AHH
1546
Armada Hoffler Properties
AHH
$596M
$1.35M ﹤0.01%
131,605
-23,017
-15% -$236K
BRSL
1547
Brightstar Lottery PLC
BRSL
$3.12B
$1.34M ﹤0.01%
44,338
-1,871
-4% -$56.7K
CYTK icon
1548
Cytokinetics
CYTK
$6.12B
$1.34M ﹤0.01%
45,486
+4,901
+12% +$144K
MZTI
1549
The Marzetti Company Common Stock
MZTI
$5.04B
$1.34M ﹤0.01%
8,101
+387
+5% +$63.9K
SBRA icon
1550
Sabra Healthcare REIT
SBRA
$4.57B
$1.33M ﹤0.01%
95,684
+8,045
+9% +$112K
60 61
62
63 64