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
TRMK icon
1726
Trustmark
TRMK
$2.48B
$773K ﹤0.01%
19,513
DEI icon
1727
Douglas Emmett
DEI
$1.58B
$773K ﹤0.01%
49,618
UNFI icon
1728
United Natural Foods
UNFI
$2.74B
$771K ﹤0.01%
20,500
AMCX icon
1729
AMC Networks
AMCX
$290M
$770K ﹤0.01%
93,461
NMR icon
1730
Nomura Holdings
NMR
$23.1B
$768K ﹤0.01%
+105,691
WAFD icon
1731
WaFd
WAFD
$2.38B
$759K ﹤0.01%
25,052
NAMS icon
1732
NewAmsterdam Pharma
NAMS
$3.68B
$759K ﹤0.01%
+26,680
HNI icon
1733
HNI Corp
HNI
$2.4B
$758K ﹤0.01%
16,176
-110,222
SHOO icon
1734
Steven Madden
SHOO
$2.47B
$753K ﹤0.01%
22,495
TOWN icon
1735
Towne Bank
TOWN
$3.1B
$752K ﹤0.01%
21,754
ARDT
1736
Ardent Health
ARDT
$1.22B
$751K ﹤0.01%
56,700
+50,500
HOV icon
1737
Hovnanian Enterprises
HOV
$659M
$751K ﹤0.01%
5,841
AAT
1738
American Assets Trust
AAT
$1.13B
$750K ﹤0.01%
36,891
+19,060
TK icon
1739
Teekay
TK
$1.06B
$749K ﹤0.01%
91,623
+49,798
FINV
1740
FinVolution Group
FINV
$1.18B
$748K ﹤0.01%
101,554
AEHR icon
1741
Aehr Test Systems
AEHR
$1.14B
$746K ﹤0.01%
24,792
+22,059
BEAM icon
1742
Beam Therapeutics
BEAM
$2.43B
$743K ﹤0.01%
30,629
FBNC icon
1743
First Bancorp
FBNC
$2.33B
$742K ﹤0.01%
14,036
OMCL icon
1744
Omnicell
OMCL
$1.52B
$739K ﹤0.01%
24,258
-952
HG icon
1745
Hamilton Insurance Group
HG
$2.97B
$738K ﹤0.01%
29,741
CPRI icon
1746
Capri Holdings
CPRI
$2.1B
$735K ﹤0.01%
36,900
-12,600
FVRR icon
1747
Fiverr
FVRR
$360M
$732K ﹤0.01%
29,973
PHIN icon
1748
Phinia Inc
PHIN
$2.59B
$730K ﹤0.01%
12,697
BLBD icon
1749
Blue Bird Corp
BLBD
$1.79B
$730K ﹤0.01%
12,676
PERI icon
1750
Perion Network
PERI
$393M
$729K ﹤0.01%
75,970
+12,355