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
-14.97%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$76.6B
AUM Growth
-$16.9B
Cap. Flow
-$991M
Cap. Flow %
-1.29%
Top 10 Hldgs %
22.59%
Holding
3,646
New
299
Increased
1,012
Reduced
2,108
Closed
73

Top Buys

1
LIN icon
Linde
LIN
+$242M
2
COP icon
ConocoPhillips
COP
+$73.9M
3
ABNB icon
Airbnb
ABNB
+$57.9M
4
CRM icon
Salesforce
CRM
+$52.5M
5
CVX icon
Chevron
CVX
+$52M

Top Sells

1
AAPL icon
Apple
AAPL
+$128M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$104M
3
T icon
AT&T
T
+$99.3M
4
UNH icon
UnitedHealth
UNH
+$80.8M
5
NXPI icon
NXP Semiconductors
NXPI
+$65.7M

Sector Composition

1 Technology 24.72%
2 Healthcare 15.98%
3 Financials 13.42%
4 Consumer Discretionary 10.38%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNO icon
1576
CNO Financial Group
CNO
$3.8B
$2.05M ﹤0.01%
113,553
-4,812
-4% -$87K
OSH
1577
DELISTED
Oak Street Health, Inc.
OSH
$2.05M ﹤0.01%
124,525
+11,525
+10% +$189K
VSAT icon
1578
Viasat
VSAT
$4.1B
$2.05M ﹤0.01%
66,767
+2,257
+3% +$69.1K
MGEE icon
1579
MGE Energy Inc
MGEE
$3.08B
$2.04M ﹤0.01%
26,243
-97
-0.4% -$7.55K
KAI icon
1580
Kadant
KAI
$3.69B
$2.04M ﹤0.01%
11,189
-24
-0.2% -$4.38K
MATX icon
1581
Matsons
MATX
$3.29B
$2.04M ﹤0.01%
27,986
-1,695
-6% -$124K
CCS icon
1582
Century Communities
CCS
$2B
$2.04M ﹤0.01%
45,349
+1,118
+3% +$50.3K
COMT icon
1583
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
$2.04M ﹤0.01%
49,697
-141,430
-74% -$5.79M
AAT
1584
American Assets Trust
AAT
$1.27B
$2.03M ﹤0.01%
68,467
-122
-0.2% -$3.62K
BKU icon
1585
Bankunited
BKU
$2.96B
$2.03M ﹤0.01%
57,077
-4,023
-7% -$143K
COHU icon
1586
Cohu
COHU
$964M
$2.03M ﹤0.01%
73,156
+1,276
+2% +$35.4K
EVA
1587
DELISTED
Enviva Inc.
EVA
$2.03M ﹤0.01%
35,448
+30,088
+561% +$1.72M
VIR icon
1588
Vir Biotechnology
VIR
$695M
$2.03M ﹤0.01%
79,595
+36,278
+84% +$924K
CVLT icon
1589
Commault Systems
CVLT
$7.82B
$2.03M ﹤0.01%
32,212
+398
+1% +$25K
PFC
1590
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.02M ﹤0.01%
79,759
+4,006
+5% +$102K
ADNT icon
1591
Adient
ADNT
$1.95B
$2.02M ﹤0.01%
68,177
-134
-0.2% -$3.97K
MRTN icon
1592
Marten Transport
MRTN
$953M
$2.02M ﹤0.01%
120,043
-18,037
-13% -$303K
CALX icon
1593
Calix
CALX
$4.01B
$2.02M ﹤0.01%
59,018
-164
-0.3% -$5.6K
LPG icon
1594
Dorian LPG
LPG
$1.35B
$2.02M ﹤0.01%
132,534
+15,749
+13% +$239K
PRGS icon
1595
Progress Software
PRGS
$1.81B
$2M ﹤0.01%
44,219
-1,178
-3% -$53.4K
SKY icon
1596
Champion Homes, Inc.
SKY
$4.22B
$2M ﹤0.01%
42,205
-34,917
-45% -$1.66M
LCII icon
1597
LCI Industries
LCII
$2.43B
$2M ﹤0.01%
17,870
-58
-0.3% -$6.49K
BRBR icon
1598
BellRing Brands
BRBR
$4.8B
$2M ﹤0.01%
80,140
-366
-0.5% -$9.11K
QS icon
1599
QuantumScape
QS
$5.63B
$2M ﹤0.01%
232,262
-44,938
-16% -$386K
MANT
1600
DELISTED
Mantech International Corp
MANT
$1.99M ﹤0.01%
20,876
-508,423
-96% -$48.5M
62 63
64
65 66