New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.3B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,255
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$32.2M
3
+$28.6M
4
CVX icon
Chevron
CVX
+$27.2M
5
ICLR icon
Icon
ICLR
+$25.3M

Top Sells

1
+$289M
2
+$265M
3
+$237M
4
META icon
Meta Platforms (Facebook)
META
+$112M
5
AVGO icon
Broadcom
AVGO
+$91.7M

Sector Composition

1 Technology 34.07%
2 Financials 13.81%
3 Consumer Discretionary 10.96%
4 Communication Services 9.95%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLND icon
3126
Southland Holdings
SLND
$88.2M
$2.79K ﹤0.01%
651
ZSPC
3127
zSpace Inc
ZSPC
$8.43M
$1.58K ﹤0.01%
1,615
INMB icon
3128
INmune Bio
INMB
$39.1M
$1.03K ﹤0.01%
500
NODK icon
3129
NI Holdings
NODK
$273M
$258 ﹤0.01%
19
SCLX icon
3130
Scilex Holding
SCLX
$58.1M
$252 ﹤0.01%
13
ARM icon
3131
Arm
ARM
$130B
– –
-26,661
AZEK
3132
DELISTED
The AZEK Co
AZEK
– –
-86,551
OLO
3133
DELISTED
Olo Inc
OLO
– –
-2,131,094
PARAA
3134
DELISTED
Paramount Global Class A
PARAA
– –
-8,546
RDUS
3135
DELISTED
Radius Recycling
RDUS
– –
-8,922
ABEV icon
3136
Ambev
ABEV
$50B
– –
-1,112,200
AGS
3137
DELISTED
PlayAGS
AGS
– –
-8,419
AMED
3138
DELISTED
Amedisys
AMED
– –
-24,421
ANSS
3139
DELISTED
Ansys
ANSS
– –
-171,403
BASE
3140
DELISTED
Couchbase
BASE
– –
-14,400
BPMC
3141
DELISTED
Blueprint Medicines
BPMC
– –
-20,920
BRKL
3142
DELISTED
Brookline Bancorp
BRKL
– –
-24,528
CCO icon
3143
Clear Channel Outdoor Holdings
CCO
$1.19B
– –
-3,135,725
CHX
3144
DELISTED
ChampionX
CHX
– –
-59,052
CRGX
3145
DELISTED
CARGO Therapeutics
CRGX
– –
-8,725
DNB
3146
DELISTED
Dun & Bradstreet
DNB
– –
-143,617
EBTC
3147
DELISTED
Enterprise Bancorp
EBTC
– –
-4,382
ESGR
3148
DELISTED
Enstar Group
ESGR
– –
-4,001
ESSA
3149
DELISTED
ESSA Bancorp
ESSA
– –
-3,371
ETWO
3150
DELISTED
E2open Parent Holdings
ETWO
– –
-38,351
124 125
126
127 128