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
ALTG icon
1701
Alta Equipment Group
ALTG
$239M
$979K ﹤0.01%
81,217
+7,007
+9% +$84.5K
CRDO icon
1702
Credo Technology Group
CRDO
$28B
$979K ﹤0.01%
64,203
+24,853
+63% +$379K
MSBI icon
1703
Midland States Bancorp
MSBI
$385M
$979K ﹤0.01%
47,674
+1,508
+3% +$31K
ANIP icon
1704
ANI Pharmaceuticals
ANIP
$2.12B
$973K ﹤0.01%
16,756
-442
-3% -$25.7K
CVCO icon
1705
Cavco Industries
CVCO
$4.32B
$970K ﹤0.01%
3,651
-17
-0.5% -$4.52K
SITC icon
1706
SITE Centers
SITC
$463M
$970K ﹤0.01%
100,817
+9,277
+10% +$89.3K
HASI icon
1707
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$966K ﹤0.01%
45,576
+72
+0.2% +$1.53K
IONQ icon
1708
IonQ
IONQ
$16.6B
$966K ﹤0.01%
64,912
+366
+0.6% +$5.45K
RXO icon
1709
RXO
RXO
$2.71B
$966K ﹤0.01%
48,981
+4,240
+9% +$83.6K
CBAY
1710
DELISTED
Cymabay Therapeutics
CBAY
$960K ﹤0.01%
64,404
+18,381
+40% +$274K
CCSI icon
1711
Consensus Cloud Solutions
CCSI
$524M
$955K ﹤0.01%
37,913
+7,655
+25% +$193K
UCTT icon
1712
Ultra Clean Holdings
UCTT
$1.14B
$955K ﹤0.01%
32,204
+4,587
+17% +$136K
REYN icon
1713
Reynolds Consumer Products
REYN
$4.84B
$948K ﹤0.01%
36,991
-8,763
-19% -$225K
WD icon
1714
Walker & Dunlop
WD
$2.93B
$947K ﹤0.01%
12,760
+19
+0.1% +$1.41K
FBP icon
1715
First Bancorp
FBP
$3.49B
$943K ﹤0.01%
70,048
+3,748
+6% +$50.5K
CHS
1716
DELISTED
Chicos FAS, Inc.
CHS
$941K ﹤0.01%
125,737
+84,864
+208% +$635K
OMI icon
1717
Owens & Minor
OMI
$412M
$937K ﹤0.01%
58,008
+7,397
+15% +$119K
DAKT icon
1718
Daktronics
DAKT
$1.14B
$935K ﹤0.01%
104,771
+89,471
+585% +$798K
NUVL icon
1719
Nuvalent
NUVL
$5.8B
$929K ﹤0.01%
20,207
+6,714
+50% +$309K
TOWN icon
1720
Towne Bank
TOWN
$2.83B
$927K ﹤0.01%
40,435
-51,682
-56% -$1.18M
THS icon
1721
Treehouse Foods
THS
$882M
$926K ﹤0.01%
21,241
-1,646
-7% -$71.8K
PTLO icon
1722
Portillo's
PTLO
$441M
$922K ﹤0.01%
59,941
+3,184
+6% +$49K
GMRE
1723
Global Medical REIT
GMRE
$512M
$920K ﹤0.01%
102,550
+20
+0% +$179
CBU icon
1724
Community Bank
CBU
$3.11B
$916K ﹤0.01%
21,703
-34
-0.2% -$1.44K
UA icon
1725
Under Armour Class C
UA
$2.04B
$915K ﹤0.01%
143,473
-28,795
-17% -$184K
67 68
69
70 71