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
TDW icon
1651
Tidewater
TDW
$4.19B
$966K ﹤0.01%
18,122
YOU icon
1652
Clear Secure
YOU
$4.9B
$965K ﹤0.01%
28,913
KINS icon
1653
Kingstone Companies
KINS
$212M
$960K ﹤0.01%
65,290
CARG icon
1654
CarGurus
CARG
$3.18B
$959K ﹤0.01%
25,749
CNK icon
1655
Cinemark Holdings
CNK
$3.32B
$956K ﹤0.01%
34,127
GLBE icon
1656
Global E Online
GLBE
$5.26B
$952K ﹤0.01%
26,616
+3,162
DJT icon
1657
Trump Media & Technology Group
DJT
$2.57B
$947K ﹤0.01%
57,700
+9,000
FLO icon
1658
Flowers Foods
FLO
$1.69B
$946K ﹤0.01%
72,500
-14,400
NTSK
1659
Netskope Inc
NTSK
$3.49B
$943K ﹤0.01%
+41,499
WULF icon
1660
TeraWulf
WULF
$6.25B
$942K ﹤0.01%
82,499
SRRK icon
1661
Scholar Rock
SRRK
$5.6B
$942K ﹤0.01%
25,286
RRR icon
1662
Red Rock Resorts
RRR
$3.2B
$940K ﹤0.01%
15,402
ELME
1663
Elme Communities
ELME
$179M
$933K ﹤0.01%
55,311
YALA
1664
Yalla Group
YALA
$978M
$931K ﹤0.01%
124,032
-12,367
INDV icon
1665
Indivior Pharmaceuticals
INDV
$3.73B
$926K ﹤0.01%
38,400
-56,140
EOSE icon
1666
Eos Energy Enterprises
EOSE
$1.69B
$923K ﹤0.01%
81,000
+10,600
HURN icon
1667
Huron Consulting
HURN
$2.14B
$922K ﹤0.01%
6,283
+186
WNS
1668
DELISTED
WNS Holdings
WNS
$920K ﹤0.01%
12,058
-90,476
ARQT icon
1669
Arcutis Biotherapeutics
ARQT
$2.99B
$917K ﹤0.01%
48,670
PDFS icon
1670
PDF Solutions
PDFS
$1.36B
$914K ﹤0.01%
35,411
+8,300
PRVA icon
1671
Privia Health
PRVA
$2.58B
$908K ﹤0.01%
36,450
ABM icon
1672
ABM Industries
ABM
$2.27B
$905K ﹤0.01%
19,631
AWR icon
1673
American States Water
AWR
$2.96B
$903K ﹤0.01%
12,313
RERE
1674
ATRenew
RERE
$1.05B
$903K ﹤0.01%
+196,236
BTSG icon
1675
BrightSpring Health Services
BTSG
$8.21B
$900K ﹤0.01%
30,455
+3,700
65 66
67
68 69