New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
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
+$45.4M
2
+$31.8M
3
+$28.1M
4
CVX icon
Chevron
CVX
+$27.2M
5
EPAM icon
EPAM Systems
EPAM
+$25.5M

Top Sells

1
+$270M
2
+$261M
3
+$211M
4
META icon
Meta Platforms (Facebook)
META
+$114M
5
AVGO icon
Broadcom
AVGO
+$85.3M

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
$83.9M
$2.79K ﹤0.01%
651
ZSPC
3127
zSpace Inc
ZSPC
$3.71M
$1.58K ﹤0.01%
1,615
INMB icon
3128
INmune Bio
INMB
$30.6M
$1.03K ﹤0.01%
500
NODK icon
3129
NI Holdings
NODK
$265M
$258 ﹤0.01%
19
SCLX icon
3130
Scilex Holding
SCLX
$45.4M
$252 ﹤0.01%
13
ABEV icon
3131
Ambev
ABEV
$44.2B
– –
-1,112,200
AGS
3132
DELISTED
PlayAGS
AGS
– –
-8,419
AMED
3133
DELISTED
Amedisys
AMED
– –
-24,421
ANSS
3134
DELISTED
Ansys
ANSS
– –
-171,403
AZEK
3135
DELISTED
The AZEK Co
AZEK
– –
-86,551
BASE
3136
DELISTED
Couchbase
BASE
– –
-14,400
BPMC
3137
DELISTED
Blueprint Medicines
BPMC
– –
-20,920
BRKL
3138
DELISTED
Brookline Bancorp
BRKL
– –
-24,528
CCO icon
3139
Clear Channel Outdoor Holdings
CCO
$1.18B
– –
-3,135,725
CHX
3140
DELISTED
ChampionX
CHX
– –
-59,052
CRGX
3141
DELISTED
CARGO Therapeutics
CRGX
– –
-8,725
DNB
3142
DELISTED
Dun & Bradstreet
DNB
– –
-143,617
EBTC
3143
DELISTED
Enterprise Bancorp
EBTC
– –
-4,382
ESGR
3144
DELISTED
Enstar Group
ESGR
– –
-4,001
ESSA
3145
DELISTED
ESSA Bancorp
ESSA
– –
-3,371
ETWO
3146
DELISTED
E2open Parent Holdings
ETWO
– –
-38,351
EVRI
3147
DELISTED
Everi Holdings
EVRI
– –
-26,286
FARO
3148
DELISTED
Faro Technologies
FARO
– –
-6,460
FL
3149
DELISTED
Foot Locker
FL
– –
-26,193
FMX icon
3150
Fomento Económico Mexicano
FMX
$37.5B
– –
-4,164
124 125
126
127 128