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
MATX icon
1626
Matsons
MATX
$3.63B
$1.04M ﹤0.01%
10,591
-508
BNL icon
1627
Broadstone Net Lease
BNL
$3.3B
$1.04M ﹤0.01%
58,386
IAC icon
1628
IAC Inc
IAC
$2.85B
$1.04M ﹤0.01%
30,563
ESTA icon
1629
Establishment Labs
ESTA
$2.06B
$1.04M ﹤0.01%
25,288
PBH icon
1630
Prestige Consumer Healthcare
PBH
$2.92B
$1.03M ﹤0.01%
16,498
KAR icon
1631
Openlane
KAR
$2.78B
$1.03M ﹤0.01%
35,671
+2,470
BY icon
1632
Byline Bancorp
BY
$1.34B
$1.03M ﹤0.01%
37,009
+3,600
TEN
1633
Tsakos Energy Navigation Ltd
TEN
$745M
$1.02M ﹤0.01%
45,883
+6,202
NSIT icon
1634
Insight Enterprises
NSIT
$2.67B
$1.01M ﹤0.01%
8,937
LTC
1635
LTC Properties
LTC
$1.68B
$1.01M ﹤0.01%
27,467
-11,800
AVA icon
1636
Avista
AVA
$3.15B
$1.01M ﹤0.01%
26,754
UUUU icon
1637
Energy Fuels
UUUU
$3.7B
$1.01M ﹤0.01%
65,852
ANGO icon
1638
AngioDynamics
ANGO
$555M
$1.01M ﹤0.01%
90,201
+35,566
ZD icon
1639
Ziff Davis
ZD
$1.39B
$1.01M ﹤0.01%
26,424
LLYVA icon
1640
Liberty Live Group Series A
LLYVA
$7.29B
$1M ﹤0.01%
10,642
BXMT icon
1641
Blackstone Mortgage Trust
BXMT
$3.33B
$1M ﹤0.01%
54,354
+5,200
INVX
1642
Innovex International
INVX
$1.62B
$997K ﹤0.01%
53,785
TPC
1643
Tutor Perini Cor
TPC
$3.58B
$994K ﹤0.01%
15,158
ACLS icon
1644
Axcelis
ACLS
$2.82B
$991K ﹤0.01%
10,150
UCTT icon
1645
Ultra Clean Holdings
UCTT
$1.19B
$987K ﹤0.01%
36,225
PII icon
1646
Polaris
PII
$3.79B
$986K ﹤0.01%
16,959
+300
BKU icon
1647
Bankunited
BKU
$3.36B
$986K ﹤0.01%
25,828
+2,700
PLTK icon
1648
Playtika
PLTK
$1.59B
$975K ﹤0.01%
250,698
+237,300
VCTR icon
1649
Victory Capital Holdings
VCTR
$4.13B
$973K ﹤0.01%
15,026
-29,900
LMND icon
1650
Lemonade
LMND
$5.9B
$970K ﹤0.01%
18,128
64 65
66
67 68