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
RUN icon
1576
Sunrun
RUN
$4.08B
$1.15M ﹤0.01%
66,615
+10,300
MZTI
1577
The Marzetti Company
MZTI
$4.4B
$1.15M ﹤0.01%
6,665
CTKB icon
1578
Cytek Biosciences
CTKB
$638M
$1.15M ﹤0.01%
331,190
-1,757,200
LKFN icon
1579
Lakeland Financial Corp
LKFN
$1.49B
$1.15M ﹤0.01%
17,878
DFIN icon
1580
Donnelley Financial Solutions
DFIN
$1.22B
$1.15M ﹤0.01%
22,317
+4,008
BANF icon
1581
BancFirst
BANF
$3.65B
$1.14M ﹤0.01%
8,986
-5,900
HUT
1582
Hut 8
HUT
$4.58B
$1.13M ﹤0.01%
32,540
NWE icon
1583
NorthWestern Energy
NWE
$4.03B
$1.13M ﹤0.01%
19,320
+200
IRMD icon
1584
iRadimed
IRMD
$1.2B
$1.13M ﹤0.01%
15,888
-400
RXST icon
1585
RxSight
RXST
$519M
$1.13M ﹤0.01%
125,649
-341,274
OLN icon
1586
Olin
OLN
$2.33B
$1.13M ﹤0.01%
45,121
PTON icon
1587
Peloton Interactive
PTON
$2.68B
$1.12M ﹤0.01%
124,694
ASO icon
1588
Academy Sports + Outdoors
ASO
$3.35B
$1.12M ﹤0.01%
22,410
-179,218
AZZ icon
1589
AZZ Inc
AZZ
$3.16B
$1.12M ﹤0.01%
10,243
FCPT icon
1590
Four Corners Property Trust
FCPT
$2.45B
$1.12M ﹤0.01%
45,743
+3,800
JHX icon
1591
James Hardie Industries
JHX
$11.6B
$1.12M ﹤0.01%
+58,060
OSCR icon
1592
Oscar Health
OSCR
$4.83B
$1.11M ﹤0.01%
58,759
+3,500
FLG
1593
Flagstar Bank National Association
FLG
$5.28B
$1.11M ﹤0.01%
96,219
DXC icon
1594
DXC Technology
DXC
$2.46B
$1.11M ﹤0.01%
81,243
-1,800
TDC icon
1595
Teradata
TDC
$2.78B
$1.11M ﹤0.01%
51,457
-11,000
APLS icon
1596
Apellis Pharmaceuticals
APLS
$2.99B
$1.11M ﹤0.01%
48,837
-10,042
VSAT icon
1597
Viasat
VSAT
$4.73B
$1.1M ﹤0.01%
37,594
+3,381
SAM icon
1598
Boston Beer
SAM
$2.09B
$1.1M ﹤0.01%
5,190
-115
SMFG icon
1599
Sumitomo Mitsui Financial
SMFG
$121B
$1.09M ﹤0.01%
+65,381
NE icon
1600
Noble Corp
NE
$5.21B
$1.09M ﹤0.01%
38,681
-300
62 63
64
65 66