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
TER icon
576
Teradyne
TER
$43.3B
$14.5M 0.02%
105,654
+13,419
SOFI icon
577
SoFi Technologies
SOFI
$19.3B
$14.5M 0.02%
549,887
-7,100
PHM icon
578
Pultegroup
PHM
$21.8B
$14.5M 0.02%
109,623
-10,600
DXCM icon
579
DexCom
DXCM
$23.8B
$14.4M 0.02%
214,627
+15,961
SONY icon
580
Sony
SONY
$118B
$14.4M 0.02%
501,342
-16,414
DLB icon
581
Dolby
DLB
$5.57B
$14.4M 0.02%
198,656
-200
UTHR icon
582
United Therapeutics
UTHR
$25.8B
$14.3M 0.02%
34,215
PODD icon
583
Insulet
PODD
$14.6B
$14.3M 0.02%
46,398
-1,013
LOAR icon
584
Loar Holdings
LOAR
$5.17B
$14.3M 0.02%
179,046
+73,189
FTDR icon
585
Frontdoor
FTDR
$3.67B
$14.3M 0.02%
212,552
VNT icon
586
Vontier
VNT
$4.84B
$14.3M 0.02%
340,369
+7,390
XP icon
587
XP
XP
$9.17B
$14.2M 0.02%
757,876
+474,908
RSI icon
588
Rush Street Interactive
RSI
$2.14B
$14.2M 0.02%
692,919
-223,643
PSTG icon
589
Everpure, Inc.
PSTG
$18.8B
$14.1M 0.02%
168,754
+6,300
SYF icon
590
Synchrony
SYF
$22.9B
$14M 0.02%
197,729
-15,000
AGX icon
591
Argan
AGX
$7.17B
$14M 0.02%
51,911
FE icon
592
FirstEnergy
FE
$29.1B
$14M 0.02%
305,401
+22,000
APTV icon
593
Aptiv
APTV
$14.2B
$14M 0.02%
161,927
-10,200
WY icon
594
Weyerhaeuser
WY
$17.5B
$13.9M 0.02%
561,874
-77,600
ZM icon
595
Zoom
ZM
$23.2B
$13.9M 0.02%
168,818
+1,100
SMG icon
596
ScottsMiracle-Gro
SMG
$3.49B
$13.9M 0.02%
244,178
-11,679
CHTR icon
597
Charter Communications
CHTR
$27.5B
$13.9M 0.02%
50,356
-3,700
CDE icon
598
Coeur Mining
CDE
$17.1B
$13.8M 0.02%
734,169
-310,581
TXRH icon
599
Texas Roadhouse
TXRH
$10.7B
$13.7M 0.02%
82,720
-17,774
GXO icon
600
GXO Logistics
GXO
$5.6B
$13.7M 0.02%
259,492
+46,853
22 23
24
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