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
PPL icon
701
PPL Corp
PPL
$25.3B
$11.3M 0.01%
304,235
+5,200
ESTC icon
702
Elastic
ESTC
$7.82B
$11.3M 0.01%
133,663
-61,130
PCH icon
703
PotlatchDeltic
PCH
$2.99B
$11.2M 0.01%
274,217
-1,533
INTA icon
704
Intapp
INTA
$3.65B
$11.1M 0.01%
272,410
-136,092
RRC icon
705
Range Resources
RRC
$9.47B
$11.1M 0.01%
295,342
+32,419
JBL icon
706
Jabil
JBL
$23.3B
$11.1M 0.01%
51,154
CAMT icon
707
Camtek
CAMT
$5.39B
$11.1M 0.01%
105,409
-21,913
RS icon
708
Reliance Steel & Aluminium
RS
$15.1B
$11.1M 0.01%
39,376
-45,876
PDD icon
709
Pinduoduo
PDD
$164B
$11.1M 0.01%
83,646
+3,600
IONS icon
710
Ionis Pharmaceuticals
IONS
$13.4B
$11M 0.01%
168,222
+81,250
OUST icon
711
Ouster
OUST
$1.56B
$11M 0.01%
406,471
-54,579
TTD icon
712
Trade Desk
TTD
$18.9B
$11M 0.01%
223,962
-352
SSB icon
713
SouthState Bank Corp
SSB
$9.34B
$11M 0.01%
110,809
+8,578
UEC icon
714
Uranium Energy
UEC
$6.81B
$10.9M 0.01%
819,319
+627,000
TTC icon
715
Toro Company
TTC
$7.02B
$10.9M 0.01%
143,139
-3,122
STZ icon
716
Constellation Brands
STZ
$23.9B
$10.9M 0.01%
80,800
-10,000
FOUR icon
717
Shift4
FOUR
$4.78B
$10.9M 0.01%
140,544
-257
GTN icon
718
Gray Television
GTN
$482M
$10.9M 0.01%
1,881,087
+504,780
OMC icon
719
Omnicom Group
OMC
$22.4B
$10.8M 0.01%
132,905
+22,200
PFG icon
720
Principal Financial Group
PFG
$19B
$10.8M 0.01%
130,685
+4,400
CRC icon
721
California Resources
CRC
$4.01B
$10.8M 0.01%
202,706
+4,342
CPAY icon
722
Corpay
CPAY
$21B
$10.8M 0.01%
37,415
+200
STVN icon
723
Stevanato
STVN
$6.31B
$10.8M 0.01%
417,736
BANC icon
724
Banc of California
BANC
$2.96B
$10.7M 0.01%
647,249
+8,830
EXE
725
Expand Energy Corp
EXE
$29.3B
$10.6M 0.01%
100,184
+5,000
27 28
29
30 31