New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
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 34.07%
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
EAT icon
1401
Brinker International
EAT
$7.01B
$1.92M ﹤0.01%
15,178
FRHC icon
1402
Freedom Holding
FRHC
$7.12B
$1.91M ﹤0.01%
11,100
+3,600
TNL icon
1403
Travel + Leisure Co
TNL
$4.56B
$1.9M ﹤0.01%
31,999
-2,100
ARLO icon
1404
Arlo Technologies
ARLO
$1.21B
$1.9M ﹤0.01%
112,172
-47,467
EXPO icon
1405
Exponent
EXPO
$3.33B
$1.9M ﹤0.01%
27,316
-622
REZI icon
1406
Resideo Technologies
REZI
$5.36B
$1.9M ﹤0.01%
43,936
-1,100
MTRN icon
1407
Materion
MTRN
$3.31B
$1.9M ﹤0.01%
15,691
+3,274
KFRC icon
1408
Kforce
KFRC
$525M
$1.89M ﹤0.01%
63,194
+47,298
EPR icon
1409
EPR Properties
EPR
$4.45B
$1.89M ﹤0.01%
32,631
-1,800
EPRT icon
1410
Essential Properties Realty Trust
EPRT
$6.74B
$1.89M ﹤0.01%
63,516
MTH icon
1411
Meritage Homes
MTH
$5.49B
$1.89M ﹤0.01%
26,034
+600
ORA icon
1412
Ormat Technologies
ORA
$7.18B
$1.88M ﹤0.01%
19,556
CRTO icon
1413
Criteo
CRTO
$911M
$1.88M ﹤0.01%
83,040
MRP
1414
Millrose Properties Inc
MRP
$5.31B
$1.87M ﹤0.01%
55,736
-3,600
PTCT icon
1415
PTC Therapeutics
PTCT
$5.58B
$1.87M ﹤0.01%
30,516
+5,095
SOUN icon
1416
SoundHound AI
SOUN
$3.13B
$1.86M ﹤0.01%
115,962
LMB icon
1417
Limbach Holdings
LMB
$1.02B
$1.86M ﹤0.01%
19,169
+859
PJT icon
1418
PJT Partners
PJT
$3.75B
$1.84M ﹤0.01%
10,373
-151
BANR icon
1419
Banner Corp
BANR
$2.19B
$1.84M ﹤0.01%
28,084
+1,600
MPT
1420
Medical Properties Trust
MPT
$3.27B
$1.84M ﹤0.01%
362,694
+56,400
WSC icon
1421
WillScot Mobile Mini Holdings
WSC
$3.93B
$1.84M ﹤0.01%
87,066
GHC icon
1422
Graham Holdings Company
GHC
$4.61B
$1.84M ﹤0.01%
1,559
SEB icon
1423
Seaboard Corp
SEB
$5.15B
$1.83M ﹤0.01%
502
PRDO icon
1424
Perdoceo Education
PRDO
$2.02B
$1.83M ﹤0.01%
48,517
LZB icon
1425
La-Z-Boy
LZB
$1.58B
$1.82M ﹤0.01%
53,095
55 56
57
58 59