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
RUN icon
1576
Sunrun
RUN
$3.32B
$1.15M ﹤0.01%
66,615
+10,300
MZTI
1577
The Marzetti Company
MZTI
$3.82B
$1.15M ﹤0.01%
6,665
CTKB icon
1578
Cytek Biosciences
CTKB
$593M
$1.15M ﹤0.01%
331,190
-1,757,200
LKFN icon
1579
Lakeland Financial Corp
LKFN
$1.52B
$1.15M ﹤0.01%
17,878
DFIN icon
1580
Donnelley Financial Solutions
DFIN
$1.21B
$1.15M ﹤0.01%
22,317
+4,008
BANF icon
1581
BancFirst
BANF
$3.68B
$1.14M ﹤0.01%
8,986
-5,900
HUT
1582
Hut 8
HUT
$5.38B
$1.13M ﹤0.01%
32,540
NWE icon
1583
NorthWestern Energy
NWE
$4.1B
$1.13M ﹤0.01%
19,320
+200
IRMD icon
1584
iRadimed
IRMD
$1.25B
$1.13M ﹤0.01%
15,888
-400
RXST icon
1585
RxSight
RXST
$260M
$1.13M ﹤0.01%
125,649
-341,274
OLN icon
1586
Olin
OLN
$3.4B
$1.13M ﹤0.01%
45,121
PTON icon
1587
Peloton Interactive
PTON
$1.9B
$1.12M ﹤0.01%
124,694
ASO icon
1588
Academy Sports + Outdoors
ASO
$3.65B
$1.12M ﹤0.01%
22,410
-179,218
AZZ icon
1589
AZZ Inc
AZZ
$3.81B
$1.12M ﹤0.01%
10,243
FCPT icon
1590
Four Corners Property Trust
FCPT
$2.59B
$1.12M ﹤0.01%
45,743
+3,800
JHX icon
1591
James Hardie Industries
JHX
$11.3B
$1.12M ﹤0.01%
+58,060
OSCR icon
1592
Oscar Health
OSCR
$3.46B
$1.11M ﹤0.01%
58,759
+3,500
FLG
1593
Flagstar Bank National Association
FLG
$5.55B
$1.11M ﹤0.01%
96,219
DXC icon
1594
DXC Technology
DXC
$2.14B
$1.11M ﹤0.01%
81,243
-1,800
TDC icon
1595
Teradata
TDC
$2.43B
$1.11M ﹤0.01%
51,457
-11,000
APLS icon
1596
Apellis Pharmaceuticals
APLS
$5.16B
$1.11M ﹤0.01%
48,837
-10,042
VSAT icon
1597
Viasat
VSAT
$6.5B
$1.1M ﹤0.01%
37,594
+3,381
SAM icon
1598
Boston Beer
SAM
$2.44B
$1.1M ﹤0.01%
5,190
-115
SMFG icon
1599
Sumitomo Mitsui Financial
SMFG
$132B
$1.09M ﹤0.01%
+65,381
NE icon
1600
Noble Corp
NE
$7.75B
$1.09M ﹤0.01%
38,681
-300
62 63
64
65 66