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
MHO icon
1351
M/I Homes
MHO
$3.16B
$2.28M ﹤0.01%
15,808
+7,381
ACT icon
1352
Enact Holdings
ACT
$5.76B
$2.28M ﹤0.01%
59,414
-586
ALE
1353
DELISTED
Allete
ALE
$2.28M ﹤0.01%
34,264
+14,676
ZWS icon
1354
Zurn Elkay Water Solutions
ZWS
$7.51B
$2.27M ﹤0.01%
48,267
-223
DFH icon
1355
Dream Finders Homes
DFH
$1.28B
$2.27M ﹤0.01%
87,404
-12,200
QLYS icon
1356
Qualys
QLYS
$3.13B
$2.24M ﹤0.01%
16,904
PECO icon
1357
Phillips Edison & Co
PECO
$4.71B
$2.24M ﹤0.01%
65,143
HR icon
1358
Healthcare Realty
HR
$5.93B
$2.24M ﹤0.01%
124,031
-5,800
FOR icon
1359
Forestar Group
FOR
$1.24B
$2.23M ﹤0.01%
83,981
-13,500
SRCE icon
1360
1st Source
SRCE
$1.68B
$2.23M ﹤0.01%
36,199
TIGO icon
1361
Millicom
TIGO
$12.6B
$2.22M ﹤0.01%
45,711
+4,400
AMRX icon
1362
Amneal Pharmaceuticals
AMRX
$3.97B
$2.21M ﹤0.01%
220,627
FLR icon
1363
Fluor
FLR
$6.68B
$2.2M ﹤0.01%
52,288
-800
NBHC icon
1364
National Bank Holdings
NBHC
$1.76B
$2.18M ﹤0.01%
56,373
+43,462
SPR
1365
DELISTED
Spirit AeroSystems
SPR
$2.12M ﹤0.01%
54,856
AHR icon
1366
American Healthcare REIT
AHR
$8.87B
$2.12M ﹤0.01%
50,400
M icon
1367
Macy's
M
$4.77B
$2.11M ﹤0.01%
117,902
+20,400
MEOH icon
1368
Methanex
MEOH
$4.6B
$2.11M ﹤0.01%
53,017
+26,854
AUB icon
1369
Atlantic Union Bankshares
AUB
$5.11B
$2.11M ﹤0.01%
59,680
+14,458
FIZZ icon
1370
National Beverage
FIZZ
$3.15B
$2.1M ﹤0.01%
57,000
+9,900
FG icon
1371
F&G Annuities & Life
FG
$3.43B
$2.1M ﹤0.01%
67,220
+11,900
MARA icon
1372
Marathon Digital Holdings
MARA
$3.1B
$2.09M ﹤0.01%
114,319
+8,600
IFS icon
1373
Intercorp Financial Services
IFS
$5.58B
$2.09M ﹤0.01%
51,724
CORZ icon
1374
Core Scientific
CORZ
$4.72B
$2.08M ﹤0.01%
115,978
-25,328
PBF icon
1375
PBF Energy
PBF
$5.59B
$2.08M ﹤0.01%
68,839
53 54
55
56 57