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
MSGS icon
1426
Madison Square Garden
MSGS
$7.74B
$1.81M ﹤0.01%
7,991
LMAT icon
1427
LeMaitre Vascular
LMAT
$2.49B
$1.81M ﹤0.01%
20,664
NNI icon
1428
Nelnet
NNI
$4.63B
$1.81M ﹤0.01%
14,409
-3,100
VOD icon
1429
Vodafone
VOD
$34.7B
$1.79M ﹤0.01%
154,628
-33,016
HIW icon
1430
Highwoods Properties
HIW
$2.36B
$1.79M ﹤0.01%
56,237
+14,200
HOG icon
1431
Harley-Davidson
HOG
$2.26B
$1.78M ﹤0.01%
63,876
-7,500
ATEN icon
1432
A10 Networks
ATEN
$1.66B
$1.78M ﹤0.01%
97,845
DRS icon
1433
Leonardo DRS
DRS
$11.8B
$1.77M ﹤0.01%
39,035
+7,600
AAP icon
1434
Advance Auto Parts
AAP
$3.17B
$1.76M ﹤0.01%
28,692
-5,800
ESE icon
1435
ESCO Technologies
ESE
$7.29B
$1.76M ﹤0.01%
8,316
CNXN icon
1436
PC Connection
CNXN
$1.47B
$1.75M ﹤0.01%
28,297
+4,900
PGY icon
1437
Pagaya Technologies
PGY
$961M
$1.75M ﹤0.01%
58,941
+44,741
HOMB icon
1438
Home BancShares
HOMB
$5.3B
$1.75M ﹤0.01%
61,827
+3,500
ATKR icon
1439
Atkore
ATKR
$1.99B
$1.71M ﹤0.01%
27,314
-32,135
TMDX icon
1440
Transmedics
TMDX
$3.41B
$1.71M ﹤0.01%
15,240
-134,406
KLIC icon
1441
Kulicke & Soffa
KLIC
$3.44B
$1.71M ﹤0.01%
41,984
+485
CRSP icon
1442
CRISPR Therapeutics
CRSP
$4.57B
$1.7M ﹤0.01%
26,200
MOMO
1443
Hello Group
MOMO
$874M
$1.68M ﹤0.01%
226,710
-85,100
ADMA icon
1444
ADMA Biologics
ADMA
$2.15B
$1.68M ﹤0.01%
114,504
-198,337
ACLX icon
1445
Arcellx
ACLX
$6.71B
$1.67M ﹤0.01%
20,345
+2,530
ADUS icon
1446
Addus HomeCare
ADUS
$1.75B
$1.66M ﹤0.01%
14,098
ACHR icon
1447
Archer Aviation
ACHR
$3.88B
$1.65M ﹤0.01%
172,587
SR icon
1448
Spire
SR
$5.35B
$1.65M ﹤0.01%
20,280
+1,152
BCPC
1449
Balchem Corp
BCPC
$5.43B
$1.65M ﹤0.01%
10,981
EEFT icon
1450
Euronet Worldwide
EEFT
$2.61B
$1.65M ﹤0.01%
18,760
56 57
58
59 60