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
NMIH icon
1676
NMI Holdings
NMIH
$3.08B
$1.03M ﹤0.01%
37,870
+17
+0% +$461
KFY icon
1677
Korn Ferry
KFY
$3.79B
$1.03M ﹤0.01%
21,606
-5,440
-20% -$258K
UNF icon
1678
Unifirst Corp
UNF
$3.18B
$1.03M ﹤0.01%
6,288
+268
+4% +$43.7K
VRTS icon
1679
Virtus Investment Partners
VRTS
$1.34B
$1.02M ﹤0.01%
5,050
+1,925
+62% +$389K
WERN icon
1680
Werner Enterprises
WERN
$1.68B
$1.02M ﹤0.01%
26,172
-140
-0.5% -$5.45K
APPN icon
1681
Appian
APPN
$2.28B
$1.02M ﹤0.01%
22,286
+3,496
+19% +$159K
SILK
1682
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.01M ﹤0.01%
67,571
+51,983
+333% +$779K
LXP icon
1683
LXP Industrial Trust
LXP
$2.72B
$1.01M ﹤0.01%
113,570
+2,370
+2% +$21.1K
LZ icon
1684
LegalZoom.com
LZ
$1.9B
$1.01M ﹤0.01%
92,455
-204,239
-69% -$2.23M
COUR icon
1685
Coursera
COUR
$1.8B
$1.01M ﹤0.01%
53,964
+6,271
+13% +$117K
KTB icon
1686
Kontoor Brands
KTB
$4.5B
$1.01M ﹤0.01%
22,930
-105
-0.5% -$4.61K
MGRC icon
1687
McGrath RentCorp
MGRC
$3.01B
$1.01M ﹤0.01%
10,045
-49
-0.5% -$4.91K
CATY icon
1688
Cathay General Bancorp
CATY
$3.39B
$1M ﹤0.01%
28,868
+26
+0.1% +$903
FISI icon
1689
Financial Institutions
FISI
$545M
$1M ﹤0.01%
59,408
– –
DRH icon
1690
DiamondRock Hospitality
DRH
$1.71B
$999K ﹤0.01%
124,379
+16,306
+15% +$131K
MBC icon
1691
MasterBrand
MBC
$1.71B
$995K ﹤0.01%
81,881
+222
+0.3% +$2.7K
EAT icon
1692
Brinker International
EAT
$6.84B
$993K ﹤0.01%
31,428
+12,251
+64% +$387K
MDC
1693
DELISTED
M.D.C. Holdings, Inc.
MDC
$992K ﹤0.01%
24,068
-124
-0.5% -$5.11K
OLK
1694
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$991K ﹤0.01%
67,166
+2,368
+4% +$34.9K
CSTM icon
1695
Constellium
CSTM
$2.08B
$989K ﹤0.01%
54,351
-39
-0.1% -$710
SRCE icon
1696
1st Source
SRCE
$1.55B
$989K ﹤0.01%
23,496
+2,309
+11% +$97.2K
PFSI icon
1697
PennyMac Financial
PFSI
$6.44B
$986K ﹤0.01%
14,808
-2
-0% -$133
MDRX
1698
DELISTED
Veradigm Inc. Common Stock
MDRX
$986K ﹤0.01%
75,030
+17,287
+30% +$227K
SXT icon
1699
Sensient Technologies
SXT
$4.52B
$985K ﹤0.01%
16,847
-89
-0.5% -$5.2K
BE icon
1700
Bloom Energy
BE
$15.7B
$983K ﹤0.01%
74,131
-345
-0.5% -$4.58K
66 67
68
69 70