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
STNE icon
1501
StoneCo
STNE
$3.46B
$1.45M ﹤0.01%
76,756
SBRA icon
1502
Sabra Healthcare REIT
SBRA
$4.85B
$1.45M ﹤0.01%
77,847
WK icon
1503
Workiva
WK
$3.39B
$1.45M ﹤0.01%
16,819
-196,776
WU icon
1504
Western Union
WU
$2.74B
$1.45M ﹤0.01%
181,199
-1,500
SMR icon
1505
NuScale Power
SMR
$3.45B
$1.45M ﹤0.01%
40,172
LCID icon
1506
Lucid Motors
LCID
$3.12B
$1.44M ﹤0.01%
60,322
-2
CVCO icon
1507
Cavco Industries
CVCO
$3.76B
$1.43M ﹤0.01%
2,471
-200
USPH icon
1508
US Physical Therapy
USPH
$1.13B
$1.43M ﹤0.01%
16,823
SYNA icon
1509
Synaptics
SYNA
$2.71B
$1.42M ﹤0.01%
20,828
+100
ASB icon
1510
Associated Banc-Corp
ASB
$4.28B
$1.42M ﹤0.01%
55,277
+3,900
IRON icon
1511
Disc Medicine
IRON
$2.44B
$1.42M ﹤0.01%
21,490
+4,638
PRM icon
1512
Perimeter Solutions
PRM
$3.65B
$1.41M ﹤0.01%
63,062
+22,689
GO icon
1513
Grocery Outlet
GO
$692M
$1.4M ﹤0.01%
87,332
-25,077
CWT icon
1514
California Water Service
CWT
$2.7B
$1.4M ﹤0.01%
30,544
LINE
1515
Lineage Inc
LINE
$7.44B
$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
$6.1B
$1.39M ﹤0.01%
52,873
CSW
1518
CSW Industrials
CSW
$4.29B
$1.39M ﹤0.01%
5,717
-11,888
WDFC icon
1519
WD-40
WDFC
$2.75B
$1.38M ﹤0.01%
7,008
KYMR icon
1520
Kymera Therapeutics
KYMR
$6.8B
$1.38M ﹤0.01%
24,396
+9,847
UPST icon
1521
Upstart Holdings
UPST
$2.43B
$1.38M ﹤0.01%
27,126
MBC icon
1522
MasterBrand
MBC
$1.06B
$1.38M ﹤0.01%
104,480
+65,300
STEP icon
1523
StepStone Group
STEP
$3.82B
$1.37M ﹤0.01%
20,954
IBEX icon
1524
IBEX
IBEX
$360M
$1.36M ﹤0.01%
33,577
HPK icon
1525
HighPeak Energy
HPK
$872M
$1.36M ﹤0.01%
192,302
+30,000
59 60
61
62 63