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
CRAI icon
1551
CRA International
CRAI
$1.06B
$1.25M ﹤0.01%
5,995
+3,638
METC icon
1552
Ramaco Resources Class A
METC
$1.04B
$1.25M ﹤0.01%
37,597
+5,558
FBP icon
1553
First Bancorp
FBP
$3.33B
$1.24M ﹤0.01%
56,329
CLSK icon
1554
CleanSpark
CLSK
$2.18B
$1.24M ﹤0.01%
85,537
AEG icon
1555
Aegon
AEG
$11B
$1.22M ﹤0.01%
+153,064
JJSF icon
1556
J&J Snack Foods
JJSF
$1.51B
$1.22M ﹤0.01%
12,709
+1,413
KAI icon
1557
Kadant
KAI
$3.45B
$1.22M ﹤0.01%
4,099
SD icon
1558
SandRidge Energy
SD
$601M
$1.22M ﹤0.01%
107,986
CMPR icon
1559
Cimpress
CMPR
$1.77B
$1.22M ﹤0.01%
19,322
-15,830
IIIN icon
1560
Insteel Industries
IIIN
$652M
$1.21M ﹤0.01%
31,680
-3,612
NHI icon
1561
National Health Investors
NHI
$3.92B
$1.21M ﹤0.01%
15,252
TGEN
1562
Tecogen Inc
TGEN
$76.4M
$1.21M ﹤0.01%
+137,200
LC icon
1563
LendingClub
LC
$1.65B
$1.21M ﹤0.01%
79,540
+50,224
KRUS icon
1564
Kura Sushi USA
KRUS
$845M
$1.2M ﹤0.01%
20,224
-1,899
BOKF icon
1565
BOK Financial
BOKF
$7.78B
$1.2M ﹤0.01%
10,751
BZH icon
1566
Beazer Homes USA
BZH
$568M
$1.19M ﹤0.01%
48,649
ACAD icon
1567
Acadia Pharmaceuticals
ACAD
$3.8B
$1.19M ﹤0.01%
55,874
+4,500
HASI icon
1568
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.7B
$1.19M ﹤0.01%
38,681
-39,258
HCC icon
1569
Warrior Met Coal
HCC
$4.92B
$1.19M ﹤0.01%
18,637
AMBA icon
1570
Ambarella
AMBA
$2.25B
$1.18M ﹤0.01%
14,303
GNW icon
1571
Genworth Financial
GNW
$3.15B
$1.18M ﹤0.01%
132,298
+12,000
BBSI icon
1572
Barrett Business Services
BBSI
$735M
$1.18M ﹤0.01%
26,523
THRM icon
1573
Gentherm
THRM
$848M
$1.17M ﹤0.01%
34,220
UCB
1574
United Community Banks
UCB
$3.77B
$1.16M ﹤0.01%
37,080
QDEL icon
1575
QuidelOrtho
QDEL
$1.12B
$1.16M ﹤0.01%
39,350
+759
61 62
63
64 65