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
DCO icon
1951
Ducommun
DCO
$1.39B
$555K ﹤0.01%
12,746
-11
-0.1% -$479
TGLS icon
1952
Tecnoglass
TGLS
$3.32B
$554K ﹤0.01%
16,800
-71,000
-81% -$2.34M
IDYA icon
1953
IDEAYA Biosciences
IDYA
$2.16B
$552K ﹤0.01%
20,472
+231
+1% +$6.23K
NWN icon
1954
Northwest Natural Holdings
NWN
$1.73B
$552K ﹤0.01%
14,478
+96
+0.7% +$3.66K
NBTB icon
1955
NBT Bancorp
NBTB
$2.27B
$551K ﹤0.01%
17,374
+46
+0.3% +$1.46K
KN icon
1956
Knowles
KN
$1.9B
$550K ﹤0.01%
37,121
+16
+0% +$237
PLAY icon
1957
Dave & Buster's
PLAY
$817M
$549K ﹤0.01%
14,812
-11,099
-43% -$411K
SPTN icon
1958
SpartanNash
SPTN
$897M
$549K ﹤0.01%
24,977
+10,995
+79% +$242K
BCRX icon
1959
BioCryst Pharmaceuticals
BCRX
$1.66B
$544K ﹤0.01%
76,896
+14,498
+23% +$103K
NXGN
1960
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$543K ﹤0.01%
22,879
+145
+0.6% +$3.44K
PRCT icon
1961
Procept Biorobotics
PRCT
$2.07B
$541K ﹤0.01%
16,477
+173
+1% +$5.68K
CLNE icon
1962
Clean Energy Fuels
CLNE
$526M
$540K ﹤0.01%
141,085
+17,438
+14% +$66.7K
TTMI icon
1963
TTM Technologies
TTMI
$4.83B
$540K ﹤0.01%
41,933
+30
+0.1% +$386
CNNE icon
1964
Cannae Holdings
CNNE
$1.11B
$537K ﹤0.01%
28,788
+40
+0.1% +$746
LNN icon
1965
Lindsay Corp
LNN
$1.52B
$537K ﹤0.01%
4,565
-23
-0.5% -$2.71K
NVEE
1966
DELISTED
NV5 Global
NVEE
$537K ﹤0.01%
22,328
-100
-0.4% -$2.41K
DRVN icon
1967
Driven Brands
DRVN
$3B
$532K ﹤0.01%
42,261
-13,633
-24% -$172K
LUMN icon
1968
Lumen
LUMN
$6.21B
$531K ﹤0.01%
373,820
-114,721
-23% -$163K
OPEN icon
1969
Opendoor
OPEN
$6.68B
$530K ﹤0.01%
200,654
+788
+0.4% +$2.08K
ACDC icon
1970
ProFrac Holding
ACDC
$671M
$529K ﹤0.01%
48,661
+17,539
+56% +$191K
LQDT icon
1971
Liquidity Services
LQDT
$849M
$529K ﹤0.01%
30,047
-2,336
-7% -$41.1K
OEC icon
1972
Orion
OEC
$521M
$528K ﹤0.01%
24,832
+4,445
+22% +$94.5K
TELL
1973
DELISTED
Tellurian Inc.
TELL
$528K ﹤0.01%
454,950
+77,997
+21% +$90.5K
OSUR icon
1974
OraSure Technologies
OSUR
$242M
$524K ﹤0.01%
88,411
+69,142
+359% +$410K
SOVO
1975
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$524K ﹤0.01%
23,237
-80,263
-78% -$1.81M
77 78
79
80 81