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
FUN icon
1751
Cedar Fair
FUN
$1.59B
$729K ﹤0.01%
32,067
BRZE icon
1752
Braze
BRZE
$3.37B
$727K ﹤0.01%
25,575
PPC icon
1753
Pilgrim's Pride
PPC
$9.44B
$726K ﹤0.01%
17,817
FRSH icon
1754
Freshworks
FRSH
$3.62B
$724K ﹤0.01%
61,492
HBI
1755
DELISTED
Hanesbrands
HBI
$722K ﹤0.01%
109,606
CRVL icon
1756
CorVel
CRVL
$3.54B
$722K ﹤0.01%
9,322
GOLF icon
1757
Acushnet Holdings
GOLF
$4.9B
$719K ﹤0.01%
9,156
CGON icon
1758
CG Oncology
CGON
$3.49B
$717K ﹤0.01%
17,796
VPG icon
1759
Vishay Precision Group
VPG
$518M
$712K ﹤0.01%
22,214
VSCO icon
1760
Victoria's Secret
VSCO
$3.93B
$708K ﹤0.01%
26,078
+4,900
ADPT icon
1761
Adaptive Biotechnologies
ADPT
$2.25B
$707K ﹤0.01%
47,258
TIC
1762
TIC Solutions Inc
TIC
$2.1B
$706K ﹤0.01%
53,058
+20,358
ABR icon
1763
Arbor Realty Trust
ABR
$1.73B
$704K ﹤0.01%
57,653
SRPT icon
1764
Sarepta Therapeutics
SRPT
$2.33B
$703K ﹤0.01%
36,471
-93,091
HCI icon
1765
HCI Group
HCI
$2.21B
$703K ﹤0.01%
3,661
+600
BUR icon
1766
Burford Capital
BUR
$2.03B
$702K ﹤0.01%
58,700
DK icon
1767
Delek US
DK
$2.19B
$699K ﹤0.01%
21,648
-3,200
STC icon
1768
Stewart Information Services
STC
$2.14B
$698K ﹤0.01%
9,526
PINC
1769
DELISTED
Premier
PINC
$698K ﹤0.01%
25,100
-3,900
SAIL
1770
SailPoint Inc
SAIL
$11.3B
$698K ﹤0.01%
31,600
+6,600
KNTK icon
1771
Kinetik
KNTK
$2.36B
$697K ﹤0.01%
16,306
EPAC icon
1772
Enerpac Tool Group
EPAC
$1.97B
$691K ﹤0.01%
16,861
MTX icon
1773
Minerals Technologies
MTX
$1.84B
$688K ﹤0.01%
11,075
IOSP icon
1774
Innospec
IOSP
$1.86B
$688K ﹤0.01%
8,911
IVT icon
1775
InvenTrust Properties
IVT
$2.2B
$686K ﹤0.01%
23,974