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
MGM icon
1076
MGM Resorts International
MGM
$9.68B
$4.65M 0.01%
134,162
-22,399
JEF icon
1077
Jefferies Financial Group
JEF
$12.1B
$4.63M 0.01%
70,837
-7,600
HALO icon
1078
Halozyme
HALO
$7.42B
$4.63M 0.01%
63,127
-183,839
DEA
1079
Easterly Government Properties
DEA
$1.01B
$4.63M 0.01%
201,848
FYBR icon
1080
Frontier Communications
FYBR
$9.51B
$4.62M 0.01%
123,779
+800
FSV icon
1081
FirstService
FSV
$7.09B
$4.61M 0.01%
24,183
EBS icon
1082
Emergent Biosolutions
EBS
$633M
$4.6M 0.01%
522,004
+128,429
CWST icon
1083
Casella Waste Systems
CWST
$6.01B
$4.6M 0.01%
48,501
-1,220
W icon
1084
Wayfair
W
$12.3B
$4.6M 0.01%
51,489
+4,230
LBTYA icon
1085
Liberty Global Class A
LBTYA
$3.73B
$4.6M 0.01%
401,025
-14,200
QRVO icon
1086
Qorvo
QRVO
$8.21B
$4.57M 0.01%
50,183
+6,500
MRNA icon
1087
Moderna
MRNA
$9.96B
$4.57M 0.01%
176,800
-5,800
NCNO icon
1088
nCino
NCNO
$2.82B
$4.57M 0.01%
168,411
-616,007
EVTC icon
1089
Evertec
EVTC
$1.95B
$4.54M 0.01%
134,377
+4,350
PNW icon
1090
Pinnacle West Capital
PNW
$10.5B
$4.54M 0.01%
50,613
CORT icon
1091
Corcept Therapeutics
CORT
$8.96B
$4.53M 0.01%
54,563
+12,200
FND icon
1092
Floor & Decor
FND
$7B
$4.53M 0.01%
61,443
+7,000
AVAV icon
1093
AeroVironment
AVAV
$14.4B
$4.51M 0.01%
14,331
+4,639
BRX icon
1094
Brixmor Property Group
BRX
$7.73B
$4.5M 0.01%
162,602
-14,290
FIVE icon
1095
Five Below
FIVE
$9.28B
$4.49M 0.01%
28,996
+800
OVV icon
1096
Ovintiv
OVV
$10.7B
$4.45M 0.01%
110,308
-4,676
ATGE icon
1097
Adtalem Global Education
ATGE
$3.49B
$4.45M 0.01%
28,803
-800
ALGN icon
1098
Align Technology
ALGN
$11.2B
$4.45M 0.01%
35,524
-1,800
FMC icon
1099
FMC
FMC
$1.66B
$4.42M 0.01%
131,316
+200
JXN icon
1100
Jackson Financial
JXN
$6.67B
$4.41M 0.01%
43,552
42 43
44
45 46