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
PKE icon
1376
Park Aerospace
PKE
$389M
$2.07M ﹤0.01%
101,887
+96,830
IRT icon
1377
Independence Realty Trust
IRT
$3.95B
$2.06M ﹤0.01%
125,731
RIOT icon
1378
Riot Platforms
RIOT
$5.55B
$2.04M ﹤0.01%
107,240
+2,600
URBN icon
1379
Urban Outfitters
URBN
$6.79B
$2.04M ﹤0.01%
28,504
-300
BF.B icon
1380
Brown-Forman Class B
BF.B
$14.4B
$2.04M ﹤0.01%
75,170
-49,823
AMR icon
1381
Alpha Metallurgical Resources
AMR
$2.3B
$2.03M ﹤0.01%
12,387
-585
CCS icon
1382
Century Communities
CCS
$1.83B
$2.02M ﹤0.01%
31,824
+8,864
E icon
1383
ENI
E
$55.4B
$2.02M ﹤0.01%
+57,683
YETI icon
1384
Yeti Holdings
YETI
$3.37B
$2.01M ﹤0.01%
60,659
+534
FELE icon
1385
Franklin Electric
FELE
$4.19B
$2.01M ﹤0.01%
21,118
+428
ESNT icon
1386
Essent Group
ESNT
$5.98B
$2M ﹤0.01%
31,484
AGIO icon
1387
Agios Pharmaceuticals
AGIO
$1.62B
$2M ﹤0.01%
49,790
+10,697
DIOD icon
1388
Diodes
DIOD
$2.44B
$2M ﹤0.01%
37,530
+1,900
TPH icon
1389
Tri Pointe Homes
TPH
$2.88B
$1.99M ﹤0.01%
58,610
-1,150
PLXS icon
1390
Plexus
PLXS
$4.03B
$1.99M ﹤0.01%
13,754
MAC icon
1391
Macerich
MAC
$4.55B
$1.99M ﹤0.01%
109,258
ST icon
1392
Sensata Technologies
ST
$4.89B
$1.98M ﹤0.01%
64,683
-2,200
RELY icon
1393
Remitly
RELY
$2.81B
$1.97M ﹤0.01%
121,123
LUNR icon
1394
Intuitive Machines
LUNR
$1.34B
$1.97M ﹤0.01%
187,300
MD icon
1395
Pediatrix Medical
MD
$1.9B
$1.96M ﹤0.01%
116,950
+54,705
LAUR icon
1396
Laureate Education
LAUR
$4.57B
$1.96M ﹤0.01%
62,030
+22,325
DCO icon
1397
Ducommun
DCO
$1.34B
$1.93M ﹤0.01%
20,112
+100
VIRT icon
1398
Virtu Financial
VIRT
$3B
$1.93M ﹤0.01%
54,356
-3,000
HWC icon
1399
Hancock Whitney
HWC
$5.29B
$1.92M ﹤0.01%
30,721
+811
MT icon
1400
ArcelorMittal
MT
$32.1B
$1.92M ﹤0.01%
53,200
54 55
56
57 58