New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
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 34.08%
2 Financials 13.8%
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
FMX icon
3151
Fomento Económico Mexicano
FMX
$35.3B
-4,164
GMS
3152
DELISTED
GMS Inc
GMS
-12,438
SKX
3153
DELISTED
Skechers
SKX
-51,133
SPTN
3154
DELISTED
SpartanNash
SPTN
-54,354
SSBK
3155
DELISTED
Southern States Bancshares
SSBK
-3,964
STR
3156
DELISTED
Sitio Royalties
STR
-26,834
SWTX
3157
DELISTED
SpringWorks Therapeutics
SWTX
-76,294
TASK icon
3158
TaskUs
TASK
$1.09B
-4,004
TGI
3159
DELISTED
Triumph Group
TGI
-23,900
THRD
3160
DELISTED
Third Harmonic Bio
THRD
-5,976
VERV
3161
DELISTED
Verve Therapeutics
VERV
-12,855
VRNA
3162
DELISTED
Verona Pharma
VRNA
-21,939
WBA
3163
DELISTED
Walgreens Boots Alliance
WBA
-343,209
WMG icon
3164
Warner Music
WMG
$14.6B
-498
WOLF icon
3165
Wolfspeed
WOLF
$566M
-48,755
YUMC icon
3166
Yum China
YUMC
$16.9B
-45,800
FLYY
3167
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
-19,200
ETOR
3168
eToro Group
ETOR
$3.57B
-133,435
GOGL
3169
DELISTED
Golden Ocean Group
GOGL
-23,138
HES
3170
DELISTED
Hess
HES
-228,366
HLN icon
3171
Haleon
HLN
$42.3B
-382,214
ITOS
3172
DELISTED
iTeos Therapeutics
ITOS
-5,109
JNPR
3173
DELISTED
Juniper Networks
JNPR
-196,908
KLG
3174
DELISTED
WK Kellogg Co
KLG
-15,078
KNSA icon
3175
Kiniksa Pharmaceuticals
KNSA
$3.08B
-514