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
VAC icon
1776
Marriott Vacations Worldwide
VAC
$2.23B
$686K ﹤0.01%
10,300
ALG icon
1777
Alamo Group
ALG
$2.01B
$684K ﹤0.01%
3,585
CSTM icon
1778
Constellium
CSTM
$3.32B
$681K ﹤0.01%
45,787
+7,000
DOCN icon
1779
DigitalOcean
DOCN
$8.92B
$680K ﹤0.01%
19,917
MRC
1780
DELISTED
MRC Global
MRC
$675K ﹤0.01%
46,808
JACK icon
1781
Jack in the Box
JACK
$184M
$672K ﹤0.01%
33,971
+16,111
STRA icon
1782
Strategic Education
STRA
$1.88B
$670K ﹤0.01%
7,791
ARTNA icon
1783
Artesian Resources
ARTNA
$328M
$668K ﹤0.01%
20,505
TCBK icon
1784
TriCo Bancshares
TCBK
$1.53B
$668K ﹤0.01%
15,048
+4,200
SGHC icon
1785
SGHC Ltd
SGHC
$5.46B
$666K ﹤0.01%
50,451
-37,160
ASGN icon
1786
ASGN Inc
ASGN
$1.6B
$665K ﹤0.01%
14,049
TVTX icon
1787
Travere Therapeutics
TVTX
$2.74B
$665K ﹤0.01%
27,814
AI icon
1788
C3.ai
AI
$1.22B
$664K ﹤0.01%
38,296
NBTB icon
1789
NBT Bancorp
NBTB
$2.22B
$663K ﹤0.01%
15,887
PBI icon
1790
Pitney Bowes
PBI
$1.65B
$663K ﹤0.01%
58,080
HP icon
1791
Helmerich & Payne
HP
$3.66B
$661K ﹤0.01%
29,922
JOE icon
1792
St. Joe Company
JOE
$3.61B
$658K ﹤0.01%
13,291
ULH icon
1793
Universal Logistics Holdings
ULH
$557M
$653K ﹤0.01%
27,857
-5,800
MQ icon
1794
Marqeta
MQ
$1.74B
$652K ﹤0.01%
123,485
+1,906
FUTU icon
1795
Futu Holdings
FUTU
$19B
$651K ﹤0.01%
+3,741
UHAL icon
1796
U-Haul Holding Co
UHAL
$9.08B
$649K ﹤0.01%
11,366
NIC icon
1797
Nicolet Bankshares
NIC
$3.17B
$647K ﹤0.01%
4,811
-172
CHCO icon
1798
City Holding Co
CHCO
$1.7B
$647K ﹤0.01%
5,223
CURB
1799
Curbline Properties
CURB
$2.72B
$643K ﹤0.01%
28,854
BATRK icon
1800
Atlanta Braves Holdings Series B
BATRK
$2.73B
$643K ﹤0.01%
15,454
70 71
72
73 74