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
CGNT icon
1676
Cognyte Software
CGNT
$617M
$1.74M ﹤0.01%
408,200
+147,900
+57% +$629K
BANC icon
1677
Banc of California
BANC
$2.61B
$1.72M ﹤0.01%
97,740
-73,270
-43% -$1.29M
FATE icon
1678
Fate Therapeutics
FATE
$110M
$1.71M ﹤0.01%
68,908
+664
+1% +$16.5K
NTCT icon
1679
NETSCOUT
NTCT
$1.83B
$1.71M ﹤0.01%
50,470
-167
-0.3% -$5.65K
UA icon
1680
Under Armour Class C
UA
$2.06B
$1.71M ﹤0.01%
225,215
-31,040
-12% -$235K
UAA icon
1681
Under Armour
UAA
$2.09B
$1.71M ﹤0.01%
204,648
-48,052
-19% -$400K
BFH icon
1682
Bread Financial
BFH
$2.98B
$1.7M ﹤0.01%
45,973
-33,090
-42% -$1.23M
ACCO icon
1683
Acco Brands
ACCO
$361M
$1.69M ﹤0.01%
259,026
+16,277
+7% +$106K
HUBG icon
1684
HUB Group
HUBG
$2.25B
$1.69M ﹤0.01%
47,654
-130
-0.3% -$4.61K
STRL icon
1685
Sterling Infrastructure
STRL
$9.82B
$1.69M ﹤0.01%
77,121
-65
-0.1% -$1.42K
CWK icon
1686
Cushman & Wakefield
CWK
$3.85B
$1.69M ﹤0.01%
110,750
+11,397
+11% +$174K
FISI icon
1687
Financial Institutions
FISI
$535M
$1.69M ﹤0.01%
64,892
-37
-0.1% -$962
BMI icon
1688
Badger Meter
BMI
$5.3B
$1.68M ﹤0.01%
20,807
+7
+0% +$566
MYRG icon
1689
MYR Group
MYRG
$2.7B
$1.68M ﹤0.01%
19,092
+7,146
+60% +$630K
JAMF icon
1690
Jamf
JAMF
$1.42B
$1.68M ﹤0.01%
67,911
+10,427
+18% +$258K
NVRO
1691
DELISTED
NEVRO CORP.
NVRO
$1.68M ﹤0.01%
38,363
+13,356
+53% +$585K
IOSP icon
1692
Innospec
IOSP
$2B
$1.68M ﹤0.01%
17,506
-175
-1% -$16.8K
OUT icon
1693
Outfront Media
OUT
$3.19B
$1.68M ﹤0.01%
100,492
-6,221
-6% -$104K
PRK icon
1694
Park National Corp
PRK
$2.67B
$1.67M ﹤0.01%
13,803
+2,503
+22% +$304K
TBBK icon
1695
The Bancorp
TBBK
$3.52B
$1.67M ﹤0.01%
85,545
-19,460
-19% -$380K
HCC icon
1696
Warrior Met Coal
HCC
$3.27B
$1.67M ﹤0.01%
54,457
-1,741
-3% -$53.3K
STNE icon
1697
StoneCo
STNE
$4.99B
$1.66M ﹤0.01%
216,066
-75,846
-26% -$584K
CCCS icon
1698
CCC Intelligent Solutions
CCCS
$6.25B
$1.66M ﹤0.01%
+180,575
New +$1.66M
TELL
1699
DELISTED
Tellurian Inc.
TELL
$1.65M ﹤0.01%
553,514
+110,958
+25% +$331K
KBH icon
1700
KB Home
KBH
$4.44B
$1.64M ﹤0.01%
57,753
-179
-0.3% -$5.1K
66 67
68
69 70