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
MTX icon
1626
Minerals Technologies
MTX
$1.99B
$1.13M ﹤0.01%
20,558
+7,098
+53% +$389K
LADR
1627
Ladder Capital
LADR
$1.48B
$1.13M ﹤0.01%
109,671
+4,632
+4% +$47.5K
HELE icon
1628
Helen of Troy
HELE
$554M
$1.12M ﹤0.01%
9,641
-46
-0.5% -$5.36K
RPD icon
1629
Rapid7
RPD
$1.27B
$1.12M ﹤0.01%
24,490
+6
+0% +$275
IOSP icon
1630
Innospec
IOSP
$2.05B
$1.12M ﹤0.01%
10,947
+948
+9% +$96.9K
FORM icon
1631
FormFactor
FORM
$2.32B
$1.12M ﹤0.01%
31,937
+13
+0% +$454
XRX icon
1632
Xerox
XRX
$463M
$1.12M ﹤0.01%
71,069
+5,137
+8% +$80.6K
JWN
1633
DELISTED
Nordstrom
JWN
$1.11M ﹤0.01%
74,439
-20,018
-21% -$299K
EAF icon
1634
GrafTech
EAF
$261M
$1.11M ﹤0.01%
29,004
-41
-0.1% -$1.57K
PIPR icon
1635
Piper Sandler
PIPR
$6.12B
$1.11M ﹤0.01%
7,642
+705
+10% +$102K
ITRI icon
1636
Itron
ITRI
$5.47B
$1.11M ﹤0.01%
18,272
+15
+0.1% +$909
XPOF icon
1637
Xponential Fitness
XPOF
$313M
$1.11M ﹤0.01%
71,444
-189,768
-73% -$2.94M
MED icon
1638
Medifast
MED
$154M
$1.11M ﹤0.01%
14,761
+2,084
+16% +$156K
CHPT icon
1639
ChargePoint
CHPT
$242M
$1.1M ﹤0.01%
11,106
-2,398
-18% -$238K
BKU icon
1640
Bankunited
BKU
$2.96B
$1.1M ﹤0.01%
48,611
+4,352
+10% +$98.7K
UMBF icon
1641
UMB Financial
UMBF
$9.16B
$1.1M ﹤0.01%
17,762
+20
+0.1% +$1.24K
BZH icon
1642
Beazer Homes USA
BZH
$781M
$1.1M ﹤0.01%
44,073
-67
-0.2% -$1.67K
KAI icon
1643
Kadant
KAI
$3.69B
$1.1M ﹤0.01%
4,869
-24
-0.5% -$5.41K
ABM icon
1644
ABM Industries
ABM
$2.8B
$1.1M ﹤0.01%
27,389
-140
-0.5% -$5.6K
HTH icon
1645
Hilltop Holdings
HTH
$2.18B
$1.1M ﹤0.01%
38,603
-27,088
-41% -$768K
MGEE icon
1646
MGE Energy Inc
MGEE
$3.08B
$1.09M ﹤0.01%
15,886
+1,391
+10% +$95.3K
SXC icon
1647
SunCoke Energy
SXC
$654M
$1.09M ﹤0.01%
107,034
+15,547
+17% +$158K
CSW
1648
CSW Industrials, Inc.
CSW
$4.2B
$1.09M ﹤0.01%
6,191
-625
-9% -$110K
GVA icon
1649
Granite Construction
GVA
$4.7B
$1.08M ﹤0.01%
28,474
+3,106
+12% +$118K
GTY
1650
Getty Realty Corp
GTY
$1.6B
$1.08M ﹤0.01%
38,955
+25
+0.1% +$693
64 65
66
67 68