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
EBC icon
1601
Eastern Bankshares
EBC
$4.41B
$1.09M ﹤0.01%
60,071
THS
1602
DELISTED
Treehouse Foods
THS
$1.09M ﹤0.01%
53,796
TEX icon
1603
Terex
TEX
$6.88B
$1.09M ﹤0.01%
21,186
RNG icon
1604
RingCentral
RNG
$3.21B
$1.09M ﹤0.01%
38,311
RBCAA icon
1605
Republic Bancorp
RBCAA
$1.4B
$1.08M ﹤0.01%
14,972
SB icon
1606
Safe Bulkers
SB
$661M
$1.08M ﹤0.01%
243,159
-28,763
IPAR icon
1607
Interparfums
IPAR
$2.95B
$1.08M ﹤0.01%
10,932
-6,766
HHH icon
1608
Howard Hughes
HHH
$3.78B
$1.08M ﹤0.01%
13,086
TTE icon
1609
TotalEnergies
TTE
$192B
$1.07M ﹤0.01%
17,900
-2,548
PSMT icon
1610
Pricesmart
PSMT
$4.64B
$1.07M ﹤0.01%
8,815
RARE icon
1611
Ultragenyx Pharmaceutical
RARE
$2.09B
$1.06M ﹤0.01%
35,346
-3,600
TGNA
1612
DELISTED
TEGNA Inc
TGNA
$1.06M ﹤0.01%
52,127
-104,200
RDVT icon
1613
Red Violet
RDVT
$501M
$1.06M ﹤0.01%
20,282
-129,740
VAL icon
1614
Valaris
VAL
$6.73B
$1.06M ﹤0.01%
21,702
+2,200
CBU icon
1615
Community Bank
CBU
$3.11B
$1.06M ﹤0.01%
18,049
ROG icon
1616
Rogers Corp
ROG
$1.93B
$1.06M ﹤0.01%
13,152
VISN
1617
Vistance Networks Inc
VISN
$4.16B
$1.06M ﹤0.01%
68,266
+11,000
FWONA icon
1618
Liberty Media Series A
FWONA
$19.9B
$1.06M ﹤0.01%
11,092
CIFR icon
1619
Cipher Digital Inc. Common Stock
CIFR
$5.3B
$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
$1.87B
$1.05M ﹤0.01%
15,600
+360
MGEE icon
1622
MGE Energy Inc
MGEE
$2.85B
$1.05M ﹤0.01%
12,508
DDS icon
1623
Dillards
DDS
$9.08B
$1.05M ﹤0.01%
1,713
+500
CPK icon
1624
Chesapeake Utilities
CPK
$3.06B
$1.05M ﹤0.01%
7,785
-23,420
GTY
1625
Getty Realty Corp
GTY
$1.91B
$1.05M ﹤0.01%
38,993
63 64
65
66 67