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
-3.27%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.1B
AUM Growth
-$7.54B
Cap. Flow
-$3.74B
Cap. Flow %
-5.42%
Top 10 Hldgs %
22.65%
Holding
3,608
New
32
Increased
1,847
Reduced
1,257
Closed
348

Top Buys

1
SIRI icon
SiriusXM
SIRI
+$28.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.6M
3
BEKE icon
KE Holdings
BEKE
+$25M
4
FFIV icon
F5
FFIV
+$22.9M
5
SLB icon
Schlumberger
SLB
+$22.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$267M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$185M
3
AAPL icon
Apple
AAPL
+$173M
4
AMZN icon
Amazon
AMZN
+$146M
5
UNH icon
UnitedHealth
UNH
+$122M

Sector Composition

1 Technology 24.75%
2 Healthcare 16%
3 Financials 13.41%
4 Consumer Discretionary 11.17%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANF icon
1876
Abercrombie & Fitch
ANF
$4.12B
$1.06M ﹤0.01%
67,818
+33,134
+96% +$515K
PRVA icon
1877
Privia Health
PRVA
$2.8B
$1.06M ﹤0.01%
30,980
+80
+0.3% +$2.72K
VERV
1878
DELISTED
Verve Therapeutics
VERV
$1.05M ﹤0.01%
30,642
+3,681
+14% +$126K
WNC icon
1879
Wabash National
WNC
$457M
$1.05M ﹤0.01%
67,666
+32,427
+92% +$505K
XRX icon
1880
Xerox
XRX
$463M
$1.05M ﹤0.01%
80,530
+155
+0.2% +$2.03K
YOU icon
1881
Clear Secure
YOU
$3.58B
$1.05M ﹤0.01%
46,031
+2,831
+7% +$64.7K
PSMT icon
1882
Pricesmart
PSMT
$3.52B
$1.05M ﹤0.01%
18,225
+56
+0.3% +$3.23K
LGF.A
1883
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.05M ﹤0.01%
141,079
+7,405
+6% +$55K
DAWN icon
1884
Day One Biopharmaceuticals
DAWN
$729M
$1.04M ﹤0.01%
51,790
+32,322
+166% +$647K
SDGR icon
1885
Schrodinger
SDGR
$1.37B
$1.04M ﹤0.01%
41,485
+3,859
+10% +$96.4K
SVC
1886
Service Properties Trust
SVC
$476M
$1.03M ﹤0.01%
198,176
+3,459
+2% +$18K
EGBN icon
1887
Eagle Bancorp
EGBN
$615M
$1.03M ﹤0.01%
22,893
-8,423
-27% -$377K
CARG icon
1888
CarGurus
CARG
$3.58B
$1.03M ﹤0.01%
72,306
+215
+0.3% +$3.05K
FBNC icon
1889
First Bancorp
FBNC
$2.29B
$1.02M ﹤0.01%
27,994
+104
+0.4% +$3.8K
SNBR icon
1890
Sleep Number
SNBR
$214M
$1.02M ﹤0.01%
30,263
-10
-0% -$338
KOP icon
1891
Koppers
KOP
$567M
$1.02M ﹤0.01%
49,159
+1,075
+2% +$22.3K
TDS icon
1892
Telephone and Data Systems
TDS
$4.51B
$1.02M ﹤0.01%
73,402
+6,918
+10% +$96.1K
VRTV
1893
DELISTED
VERITIV CORPORATION
VRTV
$1.02M ﹤0.01%
10,433
+33
+0.3% +$3.23K
NEO icon
1894
NeoGenomics
NEO
$1.03B
$1.02M ﹤0.01%
118,038
+8,117
+7% +$69.9K
MTUS icon
1895
Metallus
MTUS
$697M
$1.01M ﹤0.01%
67,554
+2,459
+4% +$36.9K
RXRX icon
1896
Recursion Pharmaceuticals
RXRX
$2.11B
$1.01M ﹤0.01%
94,977
+345
+0.4% +$3.67K
BRY icon
1897
Berry Corp
BRY
$257M
$1.01M ﹤0.01%
134,419
+237
+0.2% +$1.78K
OSCR icon
1898
Oscar Health
OSCR
$5B
$1.01M ﹤0.01%
201,409
+1,055
+0.5% +$5.26K
LEN.B icon
1899
Lennar Class B
LEN.B
$34B
$1M ﹤0.01%
17,747
+26
+0.1% +$1.47K
VBTX icon
1900
Veritex Holdings
VBTX
$1.88B
$1M ﹤0.01%
37,748
+455
+1% +$12.1K
74 75
76
77 78