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
EQR icon
551
Equity Residential
EQR
$22.1B
$15.5M 0.02%
239,132
-4,400
TPR icon
552
Tapestry
TPR
$27.7B
$15.3M 0.02%
135,549
-6,400
LGND icon
553
Ligand Pharmaceuticals
LGND
$3.84B
$15.3M 0.02%
86,529
-13,008
WEC icon
554
WEC Energy
WEC
$37.6B
$15.3M 0.02%
133,625
+1,600
BDC icon
555
Belden
BDC
$4.29B
$15.3M 0.02%
127,163
-57,208
AIN icon
556
Albany International
AIN
$1.43B
$15.2M 0.02%
284,671
+25,585
LDOS icon
557
Leidos
LDOS
$19.4B
$15.2M 0.02%
80,279
+100
ONTO icon
558
Onto Innovation
ONTO
$9.41B
$15.1M 0.02%
117,232
+46,118
CNC icon
559
Centene
CNC
$15.6B
$15M 0.02%
420,651
+142,381
FNV icon
560
Franco-Nevada
FNV
$45B
$14.9M 0.02%
+66,900
VRRM icon
561
Verra Mobility
VRRM
$2.14B
$14.9M 0.02%
601,241
+14,129
PEGA icon
562
Pegasystems
PEGA
$7.01B
$14.8M 0.02%
257,533
-130,051
FSLR icon
563
First Solar
FSLR
$19.8B
$14.8M 0.02%
67,060
+800
SAIA icon
564
Saia
SAIA
$8.96B
$14.8M 0.02%
49,347
+24
COLB icon
565
Columbia Banking Systems
COLB
$7.92B
$14.7M 0.02%
572,027
+114,395
RDDT icon
566
Reddit
RDDT
$23.7B
$14.7M 0.02%
64,000
+17,000
WSM icon
567
Williams-Sonoma
WSM
$21B
$14.7M 0.02%
75,295
-4,289
CYBR
568
DELISTED
CyberArk
CYBR
$14.7M 0.02%
30,439
-31,181
RF icon
569
Regions Financial
RF
$21.6B
$14.7M 0.02%
557,616
-9,100
NUE icon
570
Nucor
NUE
$37.5B
$14.7M 0.02%
108,309
-20,300
SNEX icon
571
StoneX
SNEX
$6.13B
$14.7M 0.02%
145,202
NCLH icon
572
Norwegian Cruise Line
NCLH
$8.04B
$14.6M 0.02%
593,189
+111,982
CMC icon
573
Commercial Metals
CMC
$6.67B
$14.6M 0.02%
254,613
-55,432
DOV icon
574
Dover
DOV
$27.3B
$14.6M 0.02%
87,289
-1,651
DTE icon
575
DTE Energy
DTE
$30.4B
$14.6M 0.02%
102,915
-27,200
21 22
23
24 25