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
VMI icon
1101
Valmont Industries
VMI
$7.81B
$4.41M 0.01%
11,366
-360
NOMD icon
1102
Nomad Foods
NOMD
$1.37B
$4.4M 0.01%
334,718
+13,326
PCVX icon
1103
Vaxcyte
PCVX
$8.36B
$4.39M 0.01%
121,787
-3,300
HLIO icon
1104
Helios Technologies
HLIO
$2.14B
$4.38M 0.01%
83,979
-18,812
RVLV icon
1105
Revolve Group
RVLV
$1.62B
$4.37M 0.01%
205,265
+40,562
OSIS icon
1106
OSI Systems
OSIS
$4.37B
$4.37M 0.01%
17,517
-2,337
BBVA icon
1107
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$4.36M 0.01%
226,248
ATRO icon
1108
Astronics
ATRO
$2.38B
$4.35M 0.01%
95,413
TREX icon
1109
Trex
TREX
$3.78B
$4.35M 0.01%
84,107
+19,349
GMED icon
1110
Globus Medical
GMED
$11.7B
$4.34M 0.01%
75,837
-77,412
EXLS icon
1111
EXL Service
EXLS
$4.76B
$4.34M 0.01%
98,573
-65,660
REVG
1112
DELISTED
REV Group
REVG
$4.32M 0.01%
76,267
-5,436
ROAD icon
1113
Construction Partners
ROAD
$6.28B
$4.31M 0.01%
33,957
+18,495
OKLO
1114
Oklo
OKLO
$8.61B
$4.3M 0.01%
38,498
+2,804
PAGS icon
1115
PagSeguro Digital
PAGS
$2.8B
$4.29M 0.01%
429,415
-13,800
FFBC icon
1116
First Financial Bancorp
FFBC
$2.92B
$4.29M 0.01%
169,867
+9,800
GKOS icon
1117
Glaukos
GKOS
$6.25B
$4.25M 0.01%
52,174
-335,727
TRNO icon
1118
Terreno Realty
TRNO
$6.53B
$4.24M 0.01%
74,700
CHCT
1119
Community Healthcare Trust
CHCT
$454M
$4.23M 0.01%
276,500
+65,341
WTM icon
1120
White Mountains Insurance
WTM
$5.42B
$4.21M 0.01%
2,519
GSK icon
1121
GSK
GSK
$110B
$4.2M 0.01%
97,360
+18,330
BEN icon
1122
Franklin Resources
BEN
$12.3B
$4.19M 0.01%
181,326
+17,800
KRC icon
1123
Kilroy Realty
KRC
$3.34B
$4.19M 0.01%
99,192
+4,800
CBZ icon
1124
CBIZ
CBZ
$1.48B
$4.19M 0.01%
79,026
+3,709
HSIC icon
1125
Henry Schein
HSIC
$8.45B
$4.15M 0.01%
62,509
-3,000
43 44
45
46 47