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
EVRI
3151
DELISTED
Everi Holdings
EVRI
– –
-26,286
FARO
3152
DELISTED
Faro Technologies
FARO
– –
-6,460
FL
3153
DELISTED
Foot Locker
FL
– –
-26,193
FMX icon
3154
Fomento Económico Mexicano
FMX
$39B
– –
-4,164
GMS
3155
DELISTED
GMS Inc
GMS
– –
-12,438
GOGL
3156
DELISTED
Golden Ocean Group
GOGL
– –
-23,138
HES
3157
DELISTED
Hess
HES
– –
-228,366
HLN icon
3158
Haleon
HLN
$49.7B
– –
-382,214
ITOS
3159
DELISTED
iTeos Therapeutics
ITOS
– –
-5,109
JNPR
3160
DELISTED
Juniper Networks
JNPR
– –
-196,908
KLG
3161
DELISTED
WK Kellogg Co
KLG
– –
-15,078
KNSA icon
3162
Kiniksa Pharmaceuticals
KNSA
$3.39B
– –
-514
NGG icon
3163
National Grid
NGG
$90.7B
– –
-34,458
NVEE
3164
DELISTED
NV5 Global
NVEE
– –
-17,668
OPOF
3165
DELISTED
Old Point Financial
OPOF
– –
-2,600
PARA
3166
DELISTED
Paramount Global Class B
PARA
– –
-323,053
PLL
3167
DELISTED
Piedmont Lithium
PLL
– –
-7,251
PPBI
3168
DELISTED
Pacific Premier Bancorp
PPBI
– –
-66,089
PWOD
3169
DELISTED
Penns Woods Bancorp
PWOD
– –
-3,300
RDFN
3170
DELISTED
Redfin
RDFN
– –
-31,433
SAGE
3171
DELISTED
Sage Therapeutics
SAGE
– –
-12,046
SHYF
3172
DELISTED
The Shyft Group
SHYF
– –
-10,085
SKX
3173
DELISTED
Skechers
SKX
– –
-51,133
SPTN
3174
DELISTED
SpartanNash
SPTN
– –
-54,354
SSBK
3175
DELISTED
Southern States Bancshares
SSBK
– –
-3,964
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