New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
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
+$45.4M
2
+$31.8M
3
+$28.1M
4
CVX icon
Chevron
CVX
+$27.2M
5
EPAM icon
EPAM Systems
EPAM
+$25.5M

Top Sells

1
+$270M
2
+$261M
3
+$211M
4
META icon
Meta Platforms (Facebook)
META
+$114M
5
AVGO icon
Broadcom
AVGO
+$85.3M

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
MGM icon
1076
MGM Resorts International
MGM
$9.47B
$4.65M 0.01%
134,162
-22,399
JEF icon
1077
Jefferies Financial Group
JEF
$8.44B
$4.63M 0.01%
70,837
-7,600
HALO icon
1078
Halozyme
HALO
$7.66B
$4.63M 0.01%
63,127
-183,839
DEA
1079
Easterly Government Properties
DEA
$993M
$4.63M 0.01%
201,848
FYBR
1080
DELISTED
Frontier Communications
FYBR
$4.62M 0.01%
123,779
+800
FSV icon
1081
FirstService
FSV
$6.39B
$4.61M 0.01%
24,183
EBS icon
1082
Emergent Biosolutions
EBS
$429M
$4.6M 0.01%
522,004
+128,429
CWST icon
1083
Casella Waste Systems
CWST
$5.04B
$4.6M 0.01%
48,501
-1,220
W icon
1084
Wayfair
W
$9.83B
$4.6M 0.01%
51,489
+4,230
LBTYA icon
1085
Liberty Global Class A
LBTYA
$4.05B
$4.6M 0.01%
401,025
-14,200
QRVO icon
1086
Qorvo
QRVO
$7.18B
$4.57M 0.01%
50,183
+6,500
MRNA icon
1087
Moderna
MRNA
$20.1B
$4.57M 0.01%
176,800
-5,800
NCNO icon
1088
nCino
NCNO
$1.72B
$4.57M 0.01%
168,411
-616,007
EVTC icon
1089
Evertec
EVTC
$1.74B
$4.54M 0.01%
134,377
+4,350
PNW icon
1090
Pinnacle West Capital
PNW
$12.2B
$4.54M 0.01%
50,613
CORT icon
1091
Corcept Therapeutics
CORT
$4.29B
$4.53M 0.01%
54,563
+12,200
FND icon
1092
Floor & Decor
FND
$5.49B
$4.53M 0.01%
61,443
+7,000
AVAV icon
1093
AeroVironment
AVAV
$9.26B
$4.51M 0.01%
14,331
+4,639
BRX icon
1094
Brixmor Property Group
BRX
$8.84B
$4.5M 0.01%
162,602
-14,290
FIVE icon
1095
Five Below
FIVE
$12.6B
$4.49M 0.01%
28,996
+800
OVV icon
1096
Ovintiv
OVV
$16.8B
$4.45M 0.01%
110,308
-4,676
CVSA
1097
Covista Inc.
CVSA
$3.98B
$4.45M 0.01%
28,803
-800
ALGN icon
1098
Align Technology
ALGN
$12.2B
$4.45M 0.01%
35,524
-1,800
FMC icon
1099
FMC
FMC
$2.15B
$4.42M 0.01%
131,316
+200
JXN icon
1100
Jackson Financial
JXN
$7.44B
$4.41M 0.01%
43,552
42 43
44
45 46