New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
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 34.07%
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
$3.47B
$966K ﹤0.01%
18,122
YOU icon
1652
Clear Secure
YOU
$3.18B
$965K ﹤0.01%
28,913
KINS icon
1653
Kingstone Companies
KINS
$222M
$960K ﹤0.01%
65,290
CARG icon
1654
CarGurus
CARG
$2.61B
$959K ﹤0.01%
25,749
CNK icon
1655
Cinemark Holdings
CNK
$2.92B
$956K ﹤0.01%
34,127
GLBE icon
1656
Global E Online
GLBE
$5.37B
$952K ﹤0.01%
26,616
+3,162
DJT icon
1657
Trump Media & Technology Group
DJT
$3.04B
$947K ﹤0.01%
57,700
+9,000
FLO icon
1658
Flowers Foods
FLO
$2.19B
$946K ﹤0.01%
72,500
-14,400
NTSK
1659
Netskope Inc
NTSK
$4.68B
$943K ﹤0.01%
+41,499
WULF icon
1660
TeraWulf
WULF
$6.81B
$942K ﹤0.01%
82,499
SRRK icon
1661
Scholar Rock
SRRK
$4.69B
$942K ﹤0.01%
25,286
RRR icon
1662
Red Rock Resorts
RRR
$3.69B
$940K ﹤0.01%
15,402
ELME
1663
Elme Communities
ELME
$194M
$933K ﹤0.01%
55,311
YALA
1664
Yalla Group
YALA
$1.12B
$931K ﹤0.01%
124,032
-12,367
INDV icon
1665
Indivior Pharmaceuticals
INDV
$4.32B
$926K ﹤0.01%
38,400
-56,140
EOSE icon
1666
Eos Energy Enterprises
EOSE
$3.6B
$923K ﹤0.01%
81,000
+10,600
HURN icon
1667
Huron Consulting
HURN
$2.16B
$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
$3.17B
$917K ﹤0.01%
48,670
PDFS icon
1670
PDF Solutions
PDFS
$1.33B
$914K ﹤0.01%
35,411
+8,300
PRVA icon
1671
Privia Health
PRVA
$2.75B
$908K ﹤0.01%
36,450
ABM icon
1672
ABM Industries
ABM
$2.68B
$905K ﹤0.01%
19,631
AWR icon
1673
American States Water
AWR
$2.9B
$903K ﹤0.01%
12,313
RERE
1674
ATRenew
RERE
$1.25B
$903K ﹤0.01%
+196,236
BTSG icon
1675
BrightSpring Health Services
BTSG
$7.01B
$900K ﹤0.01%
30,455
+3,700
65 66
67
68 69