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
ODP icon
1901
ODP
ODP
$624M
$631K ﹤0.01%
13,664
-113
-0.8% -$5.22K
SMLR icon
1902
Semler Scientific
SMLR
$432M
$630K ﹤0.01%
24,820
-52,757
-68% -$1.34M
INFA icon
1903
Informatica
INFA
$7.55B
$629K ﹤0.01%
29,848
+54
+0.2% +$1.14K
EPAC icon
1904
Enerpac Tool Group
EPAC
$2.3B
$622K ﹤0.01%
23,531
+291
+1% +$7.69K
DO
1905
DELISTED
Diamond Offshore Drilling, Inc.
DO
$621K ﹤0.01%
42,332
+51
+0.1% +$748
VGR
1906
DELISTED
Vector Group Ltd.
VGR
$620K ﹤0.01%
58,293
– –
KRO icon
1907
KRONOS Worldwide
KRO
$694M
$616K ﹤0.01%
79,423
-36
-0% -$279
DOCN icon
1908
DigitalOcean
DOCN
$3.25B
$613K ﹤0.01%
25,518
-52
-0.2% -$1.25K
TRMK icon
1909
Trustmark
TRMK
$2.43B
$613K ﹤0.01%
28,199
+2,812
+11% +$61.1K
FRPH icon
1910
FRP Holdings
FRPH
$483M
$611K ﹤0.01%
22,642
+2
+0% +$54
TILE icon
1911
Interface
TILE
$1.66B
$607K ﹤0.01%
61,847
+16,058
+35% +$158K
CCU icon
1912
Compañía de Cervecerías Unidas
CCU
$2.21B
$605K ﹤0.01%
48,000
– –
MIR icon
1913
Mirion Technologies
MIR
$5.24B
$604K ﹤0.01%
80,847
+565
+0.7% +$4.22K
MARA icon
1914
Marathon Digital Holdings
MARA
$6.04B
$603K ﹤0.01%
70,997
+182
+0.3% +$1.55K
BORR
1915
Borr Drilling
BORR
$862M
$598K ﹤0.01%
84,294
+150
+0.2% +$1.06K
ASTH icon
1916
Astrana Health
ASTH
$1.38B
$596K ﹤0.01%
19,315
+2,947
+18% +$90.9K
OXM icon
1917
Oxford Industries
OXM
$701M
$595K ﹤0.01%
6,188
-31
-0.5% -$2.98K
HNRG icon
1918
Hallador Energy
HNRG
$763M
$594K ﹤0.01%
41,186
+186
+0.5% +$2.68K
HBIO icon
1919
Harvard Bioscience
HBIO
$19.7M
$593K ﹤0.01%
137,997
+2,124
+2% +$9.13K
CERE
1920
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$593K ﹤0.01%
27,152
+207
+0.8% +$4.52K
KAMN
1921
DELISTED
Kaman Corp
KAMN
$592K ﹤0.01%
30,150
+19,158
+174% +$376K
DFIN icon
1922
Donnelley Financial Solutions
DFIN
$1.5B
$591K ﹤0.01%
10,502
+3
+0% +$169
BRY icon
1923
Berry Corp
BRY
$257M
$590K ﹤0.01%
71,926
+22
+0% +$180
HAFC icon
1924
Hanmi Financial
HAFC
$748M
$588K ﹤0.01%
36,237
+8,795
+32% +$143K
KNTK icon
1925
Kinetik
KNTK
$2.69B
$588K ﹤0.01%
17,420
+7
+0% +$236
75 76
77
78 79