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
+12.95%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$72.2B
AUM Growth
+$2.67B
Cap. Flow
-$5.31B
Cap. Flow %
-7.35%
Top 10 Hldgs %
25.91%
Holding
3,313
New
50
Increased
1,180
Reduced
1,827
Closed
69

Top Buys

1
VLTO icon
Veralto
VLTO
+$37.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.1M
3
ITUB icon
Itaú Unibanco
ITUB
+$23.8M
4
CTVA icon
Corteva
CTVA
+$22.9M
5
VSTS icon
Vestis
VSTS
+$22.8M

Top Sells

1
AAPL icon
Apple
AAPL
+$331M
2
MSFT icon
Microsoft
MSFT
+$308M
3
AMZN icon
Amazon
AMZN
+$135M
4
NVDA icon
NVIDIA
NVDA
+$122M
5
ATVI
Activision Blizzard Inc.
ATVI
+$115M

Sector Composition

1 Technology 29.86%
2 Healthcare 13.74%
3 Financials 12.46%
4 Consumer Discretionary 10.88%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRT icon
1626
Liberty Energy
LBRT
$1.73B
$1.23M ﹤0.01%
68,042
-22,272
-25% -$404K
PARR icon
1627
Par Pacific Holdings
PARR
$1.67B
$1.23M ﹤0.01%
33,782
-1,797
-5% -$65.4K
STNG icon
1628
Scorpio Tankers
STNG
$2.99B
$1.23M ﹤0.01%
20,215
+414
+2% +$25.2K
FCPT icon
1629
Four Corners Property Trust
FCPT
$2.66B
$1.23M ﹤0.01%
48,534
+2,243
+5% +$56.8K
LEGN icon
1630
Legend Biotech
LEGN
$6.11B
$1.23M ﹤0.01%
20,395
-9,983
-33% -$601K
PRTA icon
1631
Prothena Corp
PRTA
$442M
$1.22M ﹤0.01%
33,648
+2,675
+9% +$97.2K
RIOT icon
1632
Riot Platforms
RIOT
$5.87B
$1.22M ﹤0.01%
79,028
+11,085
+16% +$172K
AEG icon
1633
Aegon
AEG
$12.2B
$1.22M ﹤0.01%
212,164
-38,063
-15% -$219K
DRH icon
1634
DiamondRock Hospitality
DRH
$1.71B
$1.22M ﹤0.01%
129,727
+5,348
+4% +$50.2K
ESE icon
1635
ESCO Technologies
ESE
$5.38B
$1.22M ﹤0.01%
10,400
+150
+1% +$17.6K
UPST icon
1636
Upstart Holdings
UPST
$6.07B
$1.21M ﹤0.01%
29,707
-881
-3% -$36K
TSEM icon
1637
Tower Semiconductor
TSEM
$7.39B
$1.21M ﹤0.01%
+39,708
New +$1.21M
SQSP
1638
DELISTED
Squarespace, Inc.
SQSP
$1.21M ﹤0.01%
36,709
+18,644
+103% +$616K
MBC icon
1639
MasterBrand
MBC
$1.71B
$1.21M ﹤0.01%
81,463
-418
-0.5% -$6.21K
CERE
1640
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.21M ﹤0.01%
28,535
+1,383
+5% +$58.6K
MGRC icon
1641
McGrath RentCorp
MGRC
$3.01B
$1.21M ﹤0.01%
10,111
+66
+0.7% +$7.89K
SITM icon
1642
SiTime
SITM
$6.76B
$1.21M ﹤0.01%
9,890
+2,489
+34% +$304K
ENR icon
1643
Energizer
ENR
$2.02B
$1.21M ﹤0.01%
38,079
-3,116
-8% -$98.7K
CSR
1644
Centerspace
CSR
$979M
$1.2M ﹤0.01%
20,679
+329
+2% +$19.2K
UA icon
1645
Under Armour Class C
UA
$2.04B
$1.2M ﹤0.01%
143,960
+487
+0.3% +$4.07K
VRTS icon
1646
Virtus Investment Partners
VRTS
$1.34B
$1.2M ﹤0.01%
4,950
-100
-2% -$24.2K
BRSL
1647
Brightstar Lottery PLC
BRSL
$3.12B
$1.2M ﹤0.01%
43,600
-738
-2% -$20.2K
HTZ icon
1648
Hertz
HTZ
$1.99B
$1.19M ﹤0.01%
114,713
-4,909
-4% -$51K
KFRC icon
1649
Kforce
KFRC
$567M
$1.19M ﹤0.01%
17,604
-7,491
-30% -$506K
STR
1650
DELISTED
Sitio Royalties
STR
$1.19M ﹤0.01%
50,543
+2,444
+5% +$57.4K
64 65
66
67 68