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
-3.27%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.1B
AUM Growth
-$7.54B
Cap. Flow
-$3.74B
Cap. Flow %
-5.42%
Top 10 Hldgs %
22.65%
Holding
3,608
New
32
Increased
1,847
Reduced
1,257
Closed
348

Top Buys

1
SIRI icon
SiriusXM
SIRI
+$28.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.6M
3
BEKE icon
KE Holdings
BEKE
+$25M
4
FFIV icon
F5
FFIV
+$22.9M
5
SLB icon
Schlumberger
SLB
+$22.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$267M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$185M
3
AAPL icon
Apple
AAPL
+$173M
4
AMZN icon
Amazon
AMZN
+$146M
5
UNH icon
UnitedHealth
UNH
+$122M

Sector Composition

1 Technology 24.75%
2 Healthcare 16%
3 Financials 13.41%
4 Consumer Discretionary 11.17%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRKL
1576
DELISTED
Brookline Bancorp
BRKL
$1.87M ﹤0.01%
160,287
+3,964
+3% +$46.2K
KAI icon
1577
Kadant
KAI
$3.69B
$1.87M ﹤0.01%
11,184
-5
-0% -$834
HLN icon
1578
Haleon
HLN
$43.9B
$1.86M ﹤0.01%
+305,815
New +$1.86M
EWW icon
1579
iShares MSCI Mexico ETF
EWW
$1.92B
$1.86M ﹤0.01%
42,072
+9,968
+31% +$441K
TFII icon
1580
TFI International
TFII
$7.77B
$1.86M ﹤0.01%
20,546
+3,711
+22% +$336K
ABM icon
1581
ABM Industries
ABM
$2.8B
$1.86M ﹤0.01%
48,603
+139
+0.3% +$5.31K
KFRC icon
1582
Kforce
KFRC
$567M
$1.86M ﹤0.01%
31,675
-94
-0.3% -$5.51K
BMBL icon
1583
Bumble
BMBL
$710M
$1.86M ﹤0.01%
86,352
+628
+0.7% +$13.5K
INSM icon
1584
Insmed
INSM
$30.8B
$1.85M ﹤0.01%
85,834
+4,654
+6% +$100K
CENTA icon
1585
Central Garden & Pet Class A
CENTA
$2.03B
$1.84M ﹤0.01%
67,420
-64
-0.1% -$1.75K
GLNG icon
1586
Golar LNG
GLNG
$4.16B
$1.84M ﹤0.01%
73,906
+3,927
+6% +$97.9K
PIPR icon
1587
Piper Sandler
PIPR
$6.12B
$1.84M ﹤0.01%
17,582
+69
+0.4% +$7.23K
OUST icon
1588
Ouster
OUST
$1.67B
$1.84M ﹤0.01%
190,754
+21
+0% +$202
LQDT icon
1589
Liquidity Services
LQDT
$849M
$1.84M ﹤0.01%
112,918
+36,154
+47% +$588K
CNXN icon
1590
PC Connection
CNXN
$1.6B
$1.84M ﹤0.01%
40,701
-2,974
-7% -$134K
UNF icon
1591
Unifirst Corp
UNF
$3.18B
$1.83M ﹤0.01%
10,904
+1
+0% +$168
ENV
1592
DELISTED
ENVESTNET, INC.
ENV
$1.83M ﹤0.01%
41,256
+2,123
+5% +$94.3K
ARRY icon
1593
Array Technologies
ARRY
$1.17B
$1.83M ﹤0.01%
110,173
+4,903
+5% +$81.3K
LCII icon
1594
LCI Industries
LCII
$2.43B
$1.82M ﹤0.01%
17,944
+74
+0.4% +$7.51K
ARCB icon
1595
ArcBest
ARCB
$1.6B
$1.82M ﹤0.01%
24,991
-1,756
-7% -$128K
SMCI icon
1596
Super Micro Computer
SMCI
$26.7B
$1.82M ﹤0.01%
330,010
+830
+0.3% +$4.57K
EMBC icon
1597
Embecta
EMBC
$878M
$1.82M ﹤0.01%
63,083
+4,112
+7% +$118K
NWS icon
1598
News Corp Class B
NWS
$18.2B
$1.81M ﹤0.01%
117,500
+670
+0.6% +$10.3K
BSAC icon
1599
Banco Santander Chile
BSAC
$12.1B
$1.81M ﹤0.01%
129,273
– –
AD
1600
Array Digital Infrastructure, Inc.
AD
$4.41B
$1.81M ﹤0.01%
69,434
+1,431
+2% +$37.2K
62 63
64
65 66