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
CVLT icon
1626
Commault Systems
CVLT
$8.43B
$1.71M ﹤0.01%
32,304
+92
+0.3% +$4.88K
ENR icon
1627
Energizer
ENR
$2.02B
$1.71M ﹤0.01%
68,054
+2,831
+4% +$71.2K
LBRDA icon
1628
Liberty Broadband Class A
LBRDA
$8.56B
$1.71M ﹤0.01%
22,900
-4,705
-17% -$351K
ODP icon
1629
ODP
ODP
$616M
$1.7M ﹤0.01%
48,473
+18,494
+62% +$650K
WERN icon
1630
Werner Enterprises
WERN
$1.69B
$1.7M ﹤0.01%
45,314
+211
+0.5% +$7.94K
FATE icon
1631
Fate Therapeutics
FATE
$110M
$1.69M ﹤0.01%
75,394
+6,486
+9% +$145K
SKIN icon
1632
The Beauty Health Co
SKIN
$334M
$1.69M ﹤0.01%
143,224
+2,894
+2% +$34.1K
FCPT icon
1633
Four Corners Property Trust
FCPT
$2.68B
$1.69M ﹤0.01%
69,740
+3,838
+6% +$92.8K
PJT icon
1634
PJT Partners
PJT
$4.41B
$1.68M ﹤0.01%
25,113
+58
+0.2% +$3.88K
DUOL icon
1635
Duolingo
DUOL
$13.1B
$1.68M ﹤0.01%
17,600
+1,300
+8% +$124K
HLF icon
1636
Herbalife
HLF
$958M
$1.68M ﹤0.01%
84,255
-19,681
-19% -$391K
GMS
1637
DELISTED
GMS Inc
GMS
$1.67M ﹤0.01%
41,729
-1,444
-3% -$57.8K
HELE icon
1638
Helen of Troy
HELE
$545M
$1.67M ﹤0.01%
17,300
+796
+5% +$76.7K
LXU icon
1639
LSB Industries
LXU
$599M
$1.67M ﹤0.01%
117,079
+275
+0.2% +$3.92K
HLNE icon
1640
Hamilton Lane
HLNE
$6.43B
$1.67M ﹤0.01%
27,929
+252
+0.9% +$15K
MAC icon
1641
Macerich
MAC
$4.57B
$1.66M ﹤0.01%
209,230
+24,555
+13% +$195K
RYI icon
1642
Ryerson Holding
RYI
$745M
$1.66M ﹤0.01%
64,540
+20,417
+46% +$525K
PDM
1643
Piedmont Realty Trust, Inc.
PDM
$1.1B
$1.65M ﹤0.01%
156,491
+8,793
+6% +$92.9K
THRM icon
1644
Gentherm
THRM
$1.08B
$1.65M ﹤0.01%
33,217
-8
-0% -$398
CGNT icon
1645
Cognyte Software
CGNT
$617M
$1.65M ﹤0.01%
408,200
– –
SG icon
1646
Sweetgreen
SG
$993M
$1.65M ﹤0.01%
89,148
+79,259
+801% +$1.47M
KTOS icon
1647
Kratos Defense & Security Solutions
KTOS
$11.9B
$1.65M ﹤0.01%
161,947
+3,865
+2% +$39.3K
STRL icon
1648
Sterling Infrastructure
STRL
$9.82B
$1.65M ﹤0.01%
76,619
-502
-0.7% -$10.8K
ADT icon
1649
ADT
ADT
$7.19B
$1.64M ﹤0.01%
219,320
+832
+0.4% +$6.23K
PAGS icon
1650
PagSeguro Digital
PAGS
$2.83B
$1.64M ﹤0.01%
123,722
-213,067
-63% -$2.82M
64 65
66
67 68