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
VIAV icon
1676
Viavi Solutions
VIAV
$4.09B
$898K ﹤0.01%
70,799
+9,800
BOH icon
1677
Bank of Hawaii
BOH
$2.65B
$895K ﹤0.01%
13,631
HOPE icon
1678
Hope Bancorp
HOPE
$1.4B
$893K ﹤0.01%
82,874
UNF icon
1679
Unifirst Corp
UNF
$3.28B
$891K ﹤0.01%
5,327
ASML icon
1680
ASML
ASML
$427B
$890K ﹤0.01%
919
-17,571
APLE icon
1681
Apple Hospitality REIT
APLE
$2.75B
$889K ﹤0.01%
74,026
+2,806
ISSC icon
1682
Innovative Solutions & Support
ISSC
$180M
$889K ﹤0.01%
+71,180
FIBK icon
1683
First Interstate BancSystem
FIBK
$3.51B
$888K ﹤0.01%
27,866
WMK icon
1684
Weis Markets
WMK
$1.64B
$887K ﹤0.01%
12,339
UE icon
1685
Urban Edge Properties
UE
$2.42B
$873K ﹤0.01%
42,670
NVGS icon
1686
Navigator Holdings
NVGS
$1.16B
$872K ﹤0.01%
56,266
-39,426
SFNC icon
1687
Simmons First National
SFNC
$2.7B
$870K ﹤0.01%
45,383
+7,100
SXI icon
1688
Standex International
SXI
$2.93B
$869K ﹤0.01%
4,100
IRDM icon
1689
Iridium Communications
IRDM
$1.86B
$865K ﹤0.01%
49,542
-660
OUT icon
1690
Outfront Media
OUT
$3.9B
$863K ﹤0.01%
47,086
-34,308
PK icon
1691
Park Hotels & Resorts
PK
$2.1B
$862K ﹤0.01%
77,771
AKR icon
1692
Acadia Realty Trust
AKR
$2.58B
$861K ﹤0.01%
42,747
PRCH icon
1693
Porch Group
PRCH
$986M
$852K ﹤0.01%
50,746
+25,246
NG icon
1694
NovaGold Resources
NG
$4B
$849K ﹤0.01%
96,440
+17,600
GIII icon
1695
G-III Apparel Group
GIII
$1.28B
$844K ﹤0.01%
31,732
-12,339
NSA icon
1696
National Storage Affiliates Trust
NSA
$2.28B
$844K ﹤0.01%
27,939
-3,400
RES icon
1697
RPC Inc
RES
$1.29B
$841K ﹤0.01%
176,643
-16,327
DAN icon
1698
Dana Inc
DAN
$2.45B
$832K ﹤0.01%
41,528
GBX icon
1699
The Greenbrier Companies
GBX
$1.44B
$829K ﹤0.01%
17,958
+8,400
BFH icon
1700
Bread Financial
BFH
$3.29B
$826K ﹤0.01%
14,819
66 67
68
69 70