New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 34.07%
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
EYE icon
726
National Vision
EYE
$2.09B
$10.6M 0.01%
362,380
+59,188
AXS icon
727
AXIS Capital
AXS
$7.95B
$10.6M 0.01%
110,364
+20,484
NGVT icon
728
Ingevity
NGVT
$2.37B
$10.5M 0.01%
190,998
+14,751
TLN
729
Talen Energy Corp
TLN
$15.9B
$10.5M 0.01%
24,700
+6,200
DCOM icon
730
Dime Community Bancshares
DCOM
$1.49B
$10.5M 0.01%
350,807
+47,338
TBBK icon
731
The Bancorp
TBBK
$2.61B
$10.4M 0.01%
139,489
+122,784
MAA icon
732
Mid-America Apartment Communities
MAA
$15.7B
$10.4M 0.01%
74,728
+13,500
RBC icon
733
RBC Bearings
RBC
$15.8B
$10.4M 0.01%
26,681
-1,518
PENN icon
734
PENN Entertainment
PENN
$1.71B
$10.4M 0.01%
540,601
+36,813
RBA icon
735
RB Global
RBA
$21.1B
$10.4M 0.01%
95,848
FWRG icon
736
First Watch Restaurant Group
FWRG
$976M
$10.4M 0.01%
663,160
+50,873
MGNI icon
737
Magnite
MGNI
$2.08B
$10.3M 0.01%
474,457
-18,768
RLI icon
738
RLI Corp
RLI
$5.37B
$10.3M 0.01%
158,160
-6,600
HROW icon
739
Harrow
HROW
$1.52B
$10.3M 0.01%
213,789
+203,333
SSNC icon
740
SS&C Technologies
SSNC
$20B
$10.3M 0.01%
115,996
AVY icon
741
Avery Dennison
AVY
$14.3B
$10.3M 0.01%
63,456
+3,000
KEY icon
742
KeyCorp
KEY
$23.7B
$10.3M 0.01%
549,659
-13,600
UFPT icon
743
UFP Technologies
UFPT
$1.94B
$10.2M 0.01%
51,312
-51,576
COHR icon
744
Coherent
COHR
$33.3B
$10.2M 0.01%
94,975
-1,315
BAX icon
745
Baxter International
BAX
$10.3B
$10.2M 0.01%
446,942
-12,000
FULT icon
746
Fulton Financial
FULT
$3.71B
$10.2M 0.01%
545,945
AM icon
747
Antero Midstream
AM
$8.96B
$10.2M 0.01%
523,029
+153,200
GDEN icon
748
Golden Entertainment
GDEN
$705M
$10.2M 0.01%
431,177
+5,612
WMS icon
749
Advanced Drainage Systems
WMS
$11.8B
$10.2M 0.01%
73,216
-39,177
TATT icon
750
TAT Technologies
TATT
$659M
$10.2M 0.01%
+230,525
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30
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