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
SBH icon
1151
Sally Beauty Holdings
SBH
$1.34B
$3.93M 0.01%
241,105
-123
LOPE icon
1152
Grand Canyon Education
LOPE
$4.62B
$3.92M 0.01%
17,838
RAL
1153
Ralliant Corp
RAL
$4.65B
$3.91M 0.01%
89,478
+27,114
CRBG icon
1154
Corebridge Financial
CRBG
$10.9B
$3.89M 0.01%
121,282
-20,400
NFG icon
1155
National Fuel Gas
NFG
$8.93B
$3.88M 0.01%
41,956
+7,100
CVLT icon
1156
Commault Systems
CVLT
$3.43B
$3.87M 0.01%
20,483
+1,445
POWL icon
1157
Powell Industries
POWL
$6.57B
$3.85M 0.01%
12,638
+4,716
CNI icon
1158
Canadian National Railway
CNI
$62.8B
$3.85M 0.01%
40,778
TAP icon
1159
Molson Coors Class B
TAP
$8.09B
$3.84M 0.01%
84,772
+1,956
AMSF icon
1160
AMERISAFE
AMSF
$626M
$3.83M 0.01%
87,449
EFSC icon
1161
Enterprise Financial Services Corp
EFSC
$1.99B
$3.83M ﹤0.01%
65,986
-1,479
KBR icon
1162
KBR
KBR
$4.66B
$3.82M ﹤0.01%
80,839
+7,538
TTMI icon
1163
TTM Technologies
TTMI
$10.1B
$3.82M ﹤0.01%
66,361
-22,301
CRUS icon
1164
Cirrus Logic
CRUS
$7.38B
$3.8M ﹤0.01%
30,333
-400
TPG icon
1165
TPG
TPG
$6.49B
$3.79M ﹤0.01%
65,962
-3,200
WD icon
1166
Walker & Dunlop
WD
$1.51B
$3.79M ﹤0.01%
45,265
+33,797
DVA icon
1167
DaVita
DVA
$10.3B
$3.78M ﹤0.01%
28,454
-400
UHAL.B icon
1168
U-Haul Holding Co Series N
UHAL.B
$8.49B
$3.78M ﹤0.01%
74,253
ENVA icon
1169
Enova International
ENVA
$3.4B
$3.77M ﹤0.01%
32,719
INSP icon
1170
Inspire Medical Systems
INSP
$1.49B
$3.73M ﹤0.01%
50,247
-141,021
DLX icon
1171
Deluxe
DLX
$1.26B
$3.72M ﹤0.01%
192,277
-1,088
UGI icon
1172
UGI
UGI
$7.82B
$3.7M ﹤0.01%
111,196
+496
TEM
1173
Tempus AI
TEM
$8.08B
$3.7M ﹤0.01%
45,800
+12,800
HUN icon
1174
Huntsman Corp
HUN
$2.32B
$3.69M ﹤0.01%
411,399
-35,671
JBS
1175
JBS N.V.
JBS
$19.2B
$3.67M ﹤0.01%
+246,000
45 46
47
48 49