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
STNE icon
1501
StoneCo
STNE
$3.85B
$1.45M ﹤0.01%
76,756
SBRA icon
1502
Sabra Healthcare REIT
SBRA
$4.81B
$1.45M ﹤0.01%
77,847
WK icon
1503
Workiva
WK
$5.18B
$1.45M ﹤0.01%
16,819
-196,776
WU icon
1504
Western Union
WU
$2.87B
$1.45M ﹤0.01%
181,199
-1,500
SMR icon
1505
NuScale Power
SMR
$6.05B
$1.45M ﹤0.01%
40,172
LCID icon
1506
Lucid Motors
LCID
$4.35B
$1.44M ﹤0.01%
60,322
-2
CVCO icon
1507
Cavco Industries
CVCO
$4.52B
$1.43M ﹤0.01%
2,471
-200
USPH icon
1508
US Physical Therapy
USPH
$1.14B
$1.43M ﹤0.01%
16,823
SYNA icon
1509
Synaptics
SYNA
$3.02B
$1.42M ﹤0.01%
20,828
+100
ASB icon
1510
Associated Banc-Corp
ASB
$4.33B
$1.42M ﹤0.01%
55,277
+3,900
IRON icon
1511
Disc Medicine
IRON
$3.52B
$1.42M ﹤0.01%
21,490
+4,638
PRM icon
1512
Perimeter Solutions
PRM
$4.24B
$1.41M ﹤0.01%
63,062
+22,689
GO icon
1513
Grocery Outlet
GO
$1.11B
$1.4M ﹤0.01%
87,332
-25,077
CWT icon
1514
California Water Service
CWT
$2.67B
$1.4M ﹤0.01%
30,544
LINE
1515
Lineage Inc
LINE
$8.07B
$1.4M ﹤0.01%
36,218
+1,118
ARIS
1516
DELISTED
Aris Water Solutions
ARIS
$1.4M ﹤0.01%
56,583
-330,010
AROC icon
1517
Archrock
AROC
$4.37B
$1.39M ﹤0.01%
52,873
CSW
1518
CSW Industrials
CSW
$5.08B
$1.39M ﹤0.01%
5,717
-11,888
WDFC icon
1519
WD-40
WDFC
$2.58B
$1.38M ﹤0.01%
7,008
KYMR icon
1520
Kymera Therapeutics
KYMR
$4.79B
$1.38M ﹤0.01%
24,396
+9,847
UPST icon
1521
Upstart Holdings
UPST
$4.55B
$1.38M ﹤0.01%
27,126
MBC icon
1522
MasterBrand
MBC
$1.41B
$1.38M ﹤0.01%
104,480
+65,300
STEP icon
1523
StepStone Group
STEP
$4.97B
$1.37M ﹤0.01%
20,954
IBEX icon
1524
IBEX
IBEX
$495M
$1.36M ﹤0.01%
33,577
HPK icon
1525
HighPeak Energy
HPK
$725M
$1.36M ﹤0.01%
192,302
+30,000
59 60
61
62 63