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
IEX icon
626
IDEX
IEX
$15.7B
$13.1M 0.02%
80,559
+6,865
GPOR icon
627
Gulfport Energy Corp
GPOR
$3.94B
$13.1M 0.02%
72,403
+600
RMBS icon
628
Rambus
RMBS
$11B
$13.1M 0.02%
125,713
-81,526
WWW icon
629
Wolverine World Wide
WWW
$1.44B
$13M 0.02%
474,636
-261,622
CG icon
630
Carlyle Group
CG
$19.5B
$13M 0.02%
207,395
+29,000
LEA icon
631
Lear
LEA
$7.15B
$13M 0.02%
128,917
-1,600
TGTX icon
632
TG Therapeutics
TGTX
$4.52B
$13M 0.02%
358,817
+25,971
MUSA icon
633
Murphy USA
MUSA
$7.56B
$13M 0.02%
33,378
-1,000
BSY icon
634
Bentley Systems
BSY
$10.4B
$13M 0.02%
251,568
-7,819
QFIN icon
635
Qfin Holdings
QFIN
$2.02B
$12.9M 0.02%
449,925
STE icon
636
Steris
STE
$24.4B
$12.9M 0.02%
52,305
+68
JLL icon
637
Jones Lang LaSalle
JLL
$13.6B
$12.9M 0.02%
43,309
-5,669
MLCO icon
638
Melco Resorts & Entertainment
MLCO
$2.16B
$12.9M 0.02%
1,405,042
-342,679
NMRK icon
639
Newmark Group
NMRK
$2.68B
$12.9M 0.02%
690,745
-351,752
LH icon
640
Labcorp
LH
$23.4B
$12.9M 0.02%
44,795
+4,800
SM icon
641
SM Energy
SM
$5.11B
$12.9M 0.02%
514,960
-3,200
TCBI icon
642
Texas Capital Bancshares
TCBI
$4.57B
$12.8M 0.02%
151,531
-6,477
CZR icon
643
Caesars Entertainment
CZR
$3.7B
$12.7M 0.02%
471,009
+12,913
FWONK icon
644
Liberty Media Series C
FWONK
$21.4B
$12.6M 0.02%
120,592
+10,800
QSR icon
645
Restaurant Brands International
QSR
$22.8B
$12.6M 0.02%
196,100
+66,600
WSFS icon
646
WSFS Financial
WSFS
$3.57B
$12.5M 0.02%
232,691
ONON icon
647
On Holding
ONON
$15B
$12.5M 0.02%
296,015
+11,115
MKL icon
648
Markel Group
MKL
$26B
$12.5M 0.02%
6,555
BKE icon
649
Buckle
BKE
$2.73B
$12.4M 0.02%
211,230
-4,500
PRMB
650
Primo Brands
PRMB
$6.86B
$12.4M 0.02%
560,030
24 25
26
27 28