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
EWTX icon
1526
Edgewise Therapeutics
EWTX
$2.5B
$1.35M ﹤0.01%
83,437
-10,371
GLNG icon
1527
Golar LNG
GLNG
$3.92B
$1.34M ﹤0.01%
33,135
SXT icon
1528
Sensient Technologies
SXT
$3.92B
$1.33M ﹤0.01%
14,155
STLA icon
1529
Stellantis
STLA
$34.8B
$1.33M ﹤0.01%
+142,109
SFBS icon
1530
ServisFirst Bancshares
SFBS
$3.95B
$1.32M ﹤0.01%
16,430
CAR icon
1531
Avis
CAR
$4.75B
$1.32M ﹤0.01%
8,228
KFY icon
1532
Korn Ferry
KFY
$3.46B
$1.32M ﹤0.01%
18,855
+1,315
CNO icon
1533
CNO Financial Group
CNO
$3.83B
$1.31M ﹤0.01%
33,245
-3,000
VSTS icon
1534
Vestis
VSTS
$923M
$1.3M ﹤0.01%
288,016
-7,600
OGN icon
1535
Organon & Co
OGN
$1.86B
$1.3M ﹤0.01%
121,873
PTGX icon
1536
Protagonist Therapeutics
PTGX
$5.6B
$1.3M ﹤0.01%
19,582
AMKR icon
1537
Amkor Technology
AMKR
$10.7B
$1.3M ﹤0.01%
45,793
+9,000
CSR
1538
Centerspace
CSR
$1.06B
$1.3M ﹤0.01%
22,078
SPHR icon
1539
Sphere Entertainment
SPHR
$2.98B
$1.29M ﹤0.01%
20,784
+12,338
ARWR icon
1540
Arrowhead Research
ARWR
$8.34B
$1.28M ﹤0.01%
37,179
+200
DCTH icon
1541
Delcath Systems
DCTH
$345M
$1.28M ﹤0.01%
119,262
AVPT icon
1542
AvePoint
AVPT
$2.89B
$1.28M ﹤0.01%
85,272
OCUL icon
1543
Ocular Therapeutix
OCUL
$2.68B
$1.28M ﹤0.01%
109,372
+11,275
SIG icon
1544
Signet Jewelers
SIG
$3.4B
$1.27M ﹤0.01%
13,269
TDS icon
1545
Telephone and Data Systems
TDS
$4.55B
$1.27M ﹤0.01%
32,435
INMD icon
1546
InMode
INMD
$911M
$1.27M ﹤0.01%
85,062
+66,402
VBTX
1547
DELISTED
Veritex Holdings
VBTX
$1.27M ﹤0.01%
37,737
+3,200
PAG icon
1548
Penske Automotive Group
PAG
$10.9B
$1.26M ﹤0.01%
7,266
TENB icon
1549
Tenable Holdings
TENB
$3.15B
$1.26M ﹤0.01%
43,116
ASH icon
1550
Ashland
ASH
$2.68B
$1.25M ﹤0.01%
26,102
-5,300
60 61
62
63 64