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
RVMD icon
1001
Revolution Medicines
RVMD
$15.2B
$5.59M 0.01%
119,807
+33,821
MTCH icon
1002
Match Group
MTCH
$7.99B
$5.59M 0.01%
158,385
+27,000
LAMR icon
1003
Lamar Advertising Co
LAMR
$13.4B
$5.59M 0.01%
45,671
-5,800
NVO icon
1004
Novo Nordisk
NVO
$213B
$5.59M 0.01%
100,744
-19,550
FBIN icon
1005
Fortune Brands Innovations
FBIN
$6.09B
$5.57M 0.01%
104,330
+15,253
ALSN icon
1006
Allison Transmission
ALSN
$7.53B
$5.57M 0.01%
65,583
-1,058
UPWK icon
1007
Upwork
UPWK
$2.56B
$5.53M 0.01%
297,995
AXTA icon
1008
Axalta
AXTA
$6.24B
$5.53M 0.01%
193,182
+4,586
CCK icon
1009
Crown Holdings
CCK
$11.4B
$5.5M 0.01%
56,890
+687
ENSG icon
1010
The Ensign Group
ENSG
$10.3B
$5.49M 0.01%
31,750
MATW icon
1011
Matthews International
MATW
$752M
$5.48M 0.01%
225,768
HMN icon
1012
Horace Mann Educators
HMN
$1.81B
$5.48M 0.01%
121,305
QGEN icon
1013
Qiagen
QGEN
$10.2B
$5.47M 0.01%
122,526
+1,900
KBH icon
1014
KB Home
KBH
$4.16B
$5.47M 0.01%
85,894
+51,619
SMMT icon
1015
Summit Therapeutics
SMMT
$14B
$5.46M 0.01%
264,290
+7,400
IONQ icon
1016
IonQ
IONQ
$19.4B
$5.44M 0.01%
88,462
+13,281
CNM icon
1017
Core & Main
CNM
$9.51B
$5.44M 0.01%
100,969
+202
GCMG icon
1018
GCM Grosvenor
GCMG
$702M
$5.43M 0.01%
450,265
ONC
1019
BeOne Medicines Ltd
ONC
$36.7B
$5.42M 0.01%
15,895
+746
ELS icon
1020
Equity Lifestyle Properties
ELS
$12B
$5.4M 0.01%
88,912
-2,412
SNN icon
1021
Smith & Nephew
SNN
$13.9B
$5.37M 0.01%
147,985
-89,840
CR icon
1022
Crane Co
CR
$10.8B
$5.35M 0.01%
29,070
-10,735
DJCO icon
1023
Daily Journal
DJCO
$607M
$5.34M 0.01%
11,483
+2,424
SOLV icon
1024
Solventum
SOLV
$14.8B
$5.34M 0.01%
73,101
+4,500
TFIN icon
1025
Triumph Financial Inc
TFIN
$1.45B
$5.33M 0.01%
106,511