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
VRNS icon
1251
Varonis Systems
VRNS
$3.56B
$3M ﹤0.01%
52,201
+16,014
GTLS icon
1252
Chart Industries
GTLS
$9.22B
$2.99M ﹤0.01%
14,963
-72,940
EXP icon
1253
Eagle Materials
EXP
$7.12B
$2.98M ﹤0.01%
12,790
-1,000
CBSH icon
1254
Commerce Bancshares
CBSH
$7.26B
$2.98M ﹤0.01%
49,848
HWKN icon
1255
Hawkins
HWKN
$2.87B
$2.98M ﹤0.01%
16,302
+9,439
BTI icon
1256
British American Tobacco
BTI
$124B
$2.97M ﹤0.01%
55,993
-22,815
GRBK icon
1257
Green Brick Partners
GRBK
$2.86B
$2.97M ﹤0.01%
40,220
-1,800
NMIH icon
1258
NMI Holdings
NMIH
$2.89B
$2.96M ﹤0.01%
77,313
+3,100
VKTX icon
1259
Viking Therapeutics
VKTX
$4.36B
$2.96M ﹤0.01%
112,698
-6,200
MRX
1260
Marex Group
MRX
$2.69B
$2.95M ﹤0.01%
87,657
+20,619
KRMN
1261
Karman Holdings
KRMN
$8.66B
$2.94M ﹤0.01%
40,711
+29,711
MORN icon
1262
Morningstar
MORN
$8.97B
$2.93M ﹤0.01%
12,641
EEM icon
1263
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$2.92M ﹤0.01%
54,675
-57,000
BKH icon
1264
Black Hills Corp
BKH
$5.28B
$2.91M ﹤0.01%
47,242
FHB icon
1265
First Hawaiian
FHB
$3.12B
$2.91M ﹤0.01%
117,099
-2,000
IDCC icon
1266
InterDigital
IDCC
$9.14B
$2.91M ﹤0.01%
8,417
CLMB icon
1267
Climb Global Solutions
CLMB
$506M
$2.89M ﹤0.01%
21,465
+19,630
AUR icon
1268
Aurora
AUR
$8.63B
$2.89M ﹤0.01%
536,612
+132,324
TARS icon
1269
Tarsus Pharmaceuticals
TARS
$3.47B
$2.89M ﹤0.01%
48,607
+5,603
RYAN icon
1270
Ryan Specialty Holdings
RYAN
$7.1B
$2.86M ﹤0.01%
50,790
-6,200
BILL icon
1271
BILL Holdings
BILL
$5.35B
$2.85M ﹤0.01%
53,891
+9,251
SEDG icon
1272
SolarEdge
SEDG
$1.77B
$2.84M ﹤0.01%
76,773
+35,719
ANF icon
1273
Abercrombie & Fitch
ANF
$4.35B
$2.84M ﹤0.01%
33,151
PFBC icon
1274
Preferred Bank
PFBC
$1.15B
$2.83M ﹤0.01%
31,322
+8,300
SDRL icon
1275
Seadrill
SDRL
$2B
$2.83M ﹤0.01%
93,592
49 50
51
52 53