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
EBC icon
1601
Eastern Bankshares
EBC
$4.29B
$1.09M ﹤0.01%
60,071
THS icon
1602
Treehouse Foods
THS
$1.19B
$1.09M ﹤0.01%
53,796
TEX icon
1603
Terex
TEX
$3.27B
$1.09M ﹤0.01%
21,186
RNG icon
1604
RingCentral
RNG
$2.57B
$1.09M ﹤0.01%
38,311
RBCAA icon
1605
Republic Bancorp
RBCAA
$1.35B
$1.08M ﹤0.01%
14,972
SB icon
1606
Safe Bulkers
SB
$543M
$1.08M ﹤0.01%
243,159
-28,763
IPAR icon
1607
Interparfums
IPAR
$2.65B
$1.08M ﹤0.01%
10,932
-6,766
HHH icon
1608
Howard Hughes
HHH
$5.13B
$1.08M ﹤0.01%
13,086
TTE icon
1609
TotalEnergies
TTE
$140B
$1.07M ﹤0.01%
17,900
-2,548
PSMT icon
1610
Pricesmart
PSMT
$3.95B
$1.07M ﹤0.01%
8,815
RARE icon
1611
Ultragenyx Pharmaceutical
RARE
$3.51B
$1.06M ﹤0.01%
35,346
-3,600
TGNA icon
1612
TEGNA Inc
TGNA
$3.09B
$1.06M ﹤0.01%
52,127
-104,200
RDVT icon
1613
Red Violet
RDVT
$753M
$1.06M ﹤0.01%
20,282
-129,740
VAL icon
1614
Valaris
VAL
$4.17B
$1.06M ﹤0.01%
21,702
+2,200
CBU icon
1615
Community Bank
CBU
$3.09B
$1.06M ﹤0.01%
18,049
ROG icon
1616
Rogers Corp
ROG
$1.56B
$1.06M ﹤0.01%
13,152
COMM icon
1617
CommScope
COMM
$4.25B
$1.06M ﹤0.01%
68,266
+11,000
FWONA icon
1618
Liberty Media Series A
FWONA
$21.3B
$1.06M ﹤0.01%
11,092
CIFR icon
1619
Cipher Mining
CIFR
$7.62B
$1.06M ﹤0.01%
83,882
INFA
1620
DELISTED
Informatica
INFA
$1.06M ﹤0.01%
42,510
-4,480
SLNO icon
1621
Soleno Therapeutics
SLNO
$2.76B
$1.05M ﹤0.01%
15,600
+360
MGEE icon
1622
MGE Energy Inc
MGEE
$2.87B
$1.05M ﹤0.01%
12,508
DDS icon
1623
Dillards
DDS
$10.9B
$1.05M ﹤0.01%
1,713
+500
CPK icon
1624
Chesapeake Utilities
CPK
$3.05B
$1.05M ﹤0.01%
7,785
-23,420
GTY
1625
Getty Realty Corp
GTY
$1.61B
$1.05M ﹤0.01%
38,993