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
HAE icon
1701
Haemonetics
HAE
$3.93B
$826K ﹤0.01%
16,955
PFS icon
1702
Provident Financial Services
PFS
$2.62B
$825K ﹤0.01%
42,796
+5,100
NAVI icon
1703
Navient
NAVI
$1.21B
$825K ﹤0.01%
62,704
HGV icon
1704
Hilton Grand Vacations
HGV
$3.62B
$818K ﹤0.01%
19,566
PRK icon
1705
Park National Corp
PRK
$2.52B
$816K ﹤0.01%
5,021
CRGY icon
1706
Crescent Energy
CRGY
$2.54B
$815K ﹤0.01%
91,391
REPX icon
1707
Riley Exploration Permian
REPX
$611M
$814K ﹤0.01%
30,044
+17,400
STNG icon
1708
Scorpio Tankers
STNG
$2.89B
$813K ﹤0.01%
14,501
PLUG icon
1709
Plug Power
PLUG
$3.06B
$810K ﹤0.01%
347,673
+128,200
WEN icon
1710
Wendy's
WEN
$1.61B
$810K ﹤0.01%
88,431
IPGP icon
1711
IPG Photonics
IPGP
$3.45B
$804K ﹤0.01%
10,155
MCY icon
1712
Mercury Insurance
MCY
$4.98B
$799K ﹤0.01%
9,426
DV icon
1713
DoubleVerify
DV
$1.78B
$798K ﹤0.01%
66,597
-618,522
LXP icon
1714
LXP Industrial Trust
LXP
$2.88B
$797K ﹤0.01%
17,789
ALRM icon
1715
Alarm.com
ALRM
$2.6B
$796K ﹤0.01%
15,004
-511,226
NVMI icon
1716
Nova
NVMI
$9.62B
$796K ﹤0.01%
2,490
NVEC icon
1717
NVE Corp
NVEC
$329M
$791K ﹤0.01%
12,126
+2,791
COTY icon
1718
Coty
COTY
$3.02B
$790K ﹤0.01%
195,587
-36,900
CGNT icon
1719
Cognyte Software
CGNT
$631M
$789K ﹤0.01%
93,978
INOD icon
1720
Innodata
INOD
$1.84B
$788K ﹤0.01%
10,222
-142,400
QUBT icon
1721
Quantum Computing Inc
QUBT
$2.88B
$786K ﹤0.01%
42,700
+6,200
WVE icon
1722
Wave Life Sciences
WVE
$1.25B
$784K ﹤0.01%
107,046
-43,467
SMPL icon
1723
Simply Good Foods
SMPL
$1.89B
$781K ﹤0.01%
31,466
CVBF icon
1724
CVB Financial
CVBF
$2.67B
$778K ﹤0.01%
41,117
OII icon
1725
Oceaneering
OII
$2.69B
$774K ﹤0.01%
31,248