New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.99%
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
PPBI
3151
DELISTED
Pacific Premier Bancorp
PPBI
– –
-66,089
VERV
3152
DELISTED
Verve Therapeutics
VERV
– –
-12,855
VRNA
3153
DELISTED
Verona Pharma
VRNA
– –
-21,939
ABEV icon
3154
Ambev
ABEV
$43.4B
– –
-1,112,200
AGS
3155
DELISTED
PlayAGS
AGS
– –
-8,419
AMED
3156
DELISTED
Amedisys
AMED
– –
-24,421
ANSS
3157
DELISTED
Ansys
ANSS
– –
-171,403
CCO icon
3158
Clear Channel Outdoor Holdings
CCO
$1.04B
– –
-3,135,725
CHX
3159
DELISTED
ChampionX
CHX
– –
-59,052
CRGX
3160
DELISTED
CARGO Therapeutics
CRGX
– –
-8,725
DNB
3161
DELISTED
Dun & Bradstreet
DNB
– –
-143,617
ETWO
3162
DELISTED
E2open Parent Holdings
ETWO
– –
-38,351
FL
3163
DELISTED
Foot Locker
FL
– –
-26,193
FMX icon
3164
Fomento Económico Mexicano
FMX
$36.1B
– –
-4,164
GMS
3165
DELISTED
GMS Inc
GMS
– –
-12,438
GOGL
3166
DELISTED
Golden Ocean Group
GOGL
– –
-23,138
HES
3167
DELISTED
Hess
HES
– –
-228,366
HLN icon
3168
Haleon
HLN
$46.6B
– –
-382,214
ITOS
3169
DELISTED
iTeos Therapeutics
ITOS
– –
-5,109
JNPR
3170
DELISTED
Juniper Networks
JNPR
– –
-196,908
KLG
3171
DELISTED
WK Kellogg Co
KLG
– –
-15,078
KNSA icon
3172
Kiniksa Pharmaceuticals
KNSA
$3.33B
– –
-514
NGG icon
3173
National Grid
NGG
$84.7B
– –
-34,458
NVEE
3174
DELISTED
NV5 Global
NVEE
– –
-17,668
PWOD
3175
DELISTED
Penns Woods Bancorp
PWOD
– –
-3,300
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