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
ALAB icon
526
Astera Labs
ALAB
$25.8B
$16.4M 0.02%
83,854
-66,964
DVN icon
527
Devon Energy
DVN
$23.6B
$16.4M 0.02%
467,412
-9,400
BBWI icon
528
Bath & Body Works
BBWI
$3.89B
$16.3M 0.02%
633,998
+137,207
ETSY icon
529
Etsy
ETSY
$5.31B
$16.3M 0.02%
245,793
-2,000
CIEN icon
530
Ciena
CIEN
$27.3B
$16.3M 0.02%
112,011
+31,225
H icon
531
Hyatt Hotels
H
$15.3B
$16.3M 0.02%
114,672
DAR icon
532
Darling Ingredients
DAR
$5.79B
$16.3M 0.02%
526,815
LYV icon
533
Live Nation Entertainment
LYV
$31.6B
$16.2M 0.02%
98,957
+1,000
ULTA icon
534
Ulta Beauty
ULTA
$24.4B
$16.1M 0.02%
29,498
-1,388
WFC.PRL icon
535
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$16.1M 0.02%
13,065
-6,049
NOV icon
536
NOV
NOV
$5.95B
$16.1M 0.02%
1,214,648
-217,945
DORM icon
537
Dorman Products
DORM
$3.94B
$16.1M 0.02%
103,225
+711
LEN icon
538
Lennar Class A
LEN
$32.9B
$16M 0.02%
127,330
-2,000
IESC icon
539
IES Holdings
IESC
$8.33B
$16M 0.02%
40,340
+5,369
APPF icon
540
AppFolio
APPF
$8.49B
$15.9M 0.02%
57,619
-167,118
TMHC icon
541
Taylor Morrison
TMHC
$6.31B
$15.8M 0.02%
239,637
+96,798
AMTM
542
Amentum Holdings
AMTM
$6.96B
$15.8M 0.02%
659,080
-34,697
EXPD icon
543
Expeditors International
EXPD
$19.8B
$15.8M 0.02%
128,561
-3,400
MLM icon
544
Martin Marietta Materials
MLM
$37.1B
$15.7M 0.02%
24,973
-1,000
ARES icon
545
Ares Management
ARES
$35.7B
$15.7M 0.02%
98,348
+500
HDB icon
546
HDFC Bank
HDB
$184B
$15.7M 0.02%
459,848
-204,614
FBK icon
547
FB Financial Corp
FBK
$3.08B
$15.6M 0.02%
280,366
+83,682
ARW icon
548
Arrow Electronics
ARW
$5.72B
$15.6M 0.02%
128,911
+3,700
AAON icon
549
Aaon
AAON
$7.24B
$15.6M 0.02%
166,925
+35,112
GTLB icon
550
GitLab
GTLB
$6.37B
$15.5M 0.02%
344,264
-163,500
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