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
CPRX icon
1451
Catalyst Pharmaceutical
CPRX
$2.89B
$1.64M ﹤0.01%
83,111
+17,915
BHF icon
1452
Brighthouse Financial
BHF
$3.74B
$1.64M ﹤0.01%
30,822
BIPC icon
1453
Brookfield Infrastructure
BIPC
$5.58B
$1.63M ﹤0.01%
39,696
WLFC icon
1454
Willis Lease Finance
WLFC
$893M
$1.63M ﹤0.01%
11,905
+2,000
SIGI icon
1455
Selective Insurance
SIGI
$4.68B
$1.63M ﹤0.01%
20,108
OGS icon
1456
ONE Gas
OGS
$4.72B
$1.63M ﹤0.01%
20,125
+1,400
CRK icon
1457
Comstock Resources
CRK
$8.02B
$1.62M ﹤0.01%
81,727
FISI icon
1458
Financial Institutions
FISI
$621M
$1.62M ﹤0.01%
59,415
SCSC icon
1459
Scansource
SCSC
$899M
$1.61M ﹤0.01%
36,696
+28,100
COLD icon
1460
Americold
COLD
$3.06B
$1.61M ﹤0.01%
131,841
-256,922
RH icon
1461
RH
RH
$3.02B
$1.61M ﹤0.01%
7,932
TNK icon
1462
Teekay Tankers
TNK
$1.91B
$1.61M ﹤0.01%
31,802
-8,500
XRAY icon
1463
Dentsply Sirona
XRAY
$2.24B
$1.61M ﹤0.01%
126,616
-2,400
GVA icon
1464
Granite Construction
GVA
$4.72B
$1.61M ﹤0.01%
14,648
+800
SHAK icon
1465
Shake Shack
SHAK
$3.14B
$1.6M ﹤0.01%
17,099
-1,123
CON
1466
Concentra Group Holdings
CON
$2.5B
$1.6M ﹤0.01%
76,444
SAH icon
1467
Sonic Automotive
SAH
$2.2B
$1.6M ﹤0.01%
21,000
-15,800
SUPN icon
1468
Supernus Pharmaceuticals
SUPN
$2.62B
$1.59M ﹤0.01%
33,318
-4,492
CHH icon
1469
Choice Hotels
CHH
$3.97B
$1.59M ﹤0.01%
14,851
AKRO icon
1470
Akero Therapeutics
AKRO
$4.49B
$1.58M ﹤0.01%
33,196
+5,347
SHC icon
1471
Sotera Health
SHC
$4.76B
$1.57M ﹤0.01%
99,924
MMSI icon
1472
Merit Medical Systems
MMSI
$4.95B
$1.57M ﹤0.01%
18,880
NJR icon
1473
New Jersey Resources
NJR
$4.54B
$1.57M ﹤0.01%
32,520
RDN icon
1474
Radian Group
RDN
$4.71B
$1.57M ﹤0.01%
43,210
-20,400
PENG
1475
Penguin Solutions Inc
PENG
$1.14B
$1.55M ﹤0.01%
59,102
+44,467
57 58
59
60 61