New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
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 34.07%
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
$1.87B
$686K ﹤0.01%
10,300
ALG icon
1777
Alamo Group
ALG
$2.55B
$684K ﹤0.01%
3,585
CSTM icon
1778
Constellium
CSTM
$3.21B
$681K ﹤0.01%
45,787
+7,000
DOCN icon
1779
DigitalOcean
DOCN
$6.24B
$680K ﹤0.01%
19,917
MRC
1780
DELISTED
MRC Global
MRC
$675K ﹤0.01%
46,808
JACK icon
1781
Jack in the Box
JACK
$396M
$672K ﹤0.01%
33,971
+16,111
STRA icon
1782
Strategic Education
STRA
$1.76B
$670K ﹤0.01%
7,791
ARTNA icon
1783
Artesian Resources
ARTNA
$348M
$668K ﹤0.01%
20,505
TCBK icon
1784
TriCo Bancshares
TCBK
$1.63B
$668K ﹤0.01%
15,048
+4,200
SGHC icon
1785
SGHC Ltd
SGHC
$4.53B
$666K ﹤0.01%
50,451
-37,160
ASGN icon
1786
ASGN Inc
ASGN
$1.77B
$665K ﹤0.01%
14,049
TVTX icon
1787
Travere Therapeutics
TVTX
$2.49B
$665K ﹤0.01%
27,814
AI icon
1788
C3.ai
AI
$1.52B
$664K ﹤0.01%
38,296
NBTB icon
1789
NBT Bancorp
NBTB
$2.4B
$663K ﹤0.01%
15,887
PBI icon
1790
Pitney Bowes
PBI
$1.65B
$663K ﹤0.01%
58,080
HP icon
1791
Helmerich & Payne
HP
$3.38B
$661K ﹤0.01%
29,922
JOE icon
1792
St. Joe Company
JOE
$4.05B
$658K ﹤0.01%
13,291
ULH icon
1793
Universal Logistics Holdings
ULH
$426M
$653K ﹤0.01%
27,857
-5,800
MQ icon
1794
Marqeta
MQ
$1.73B
$652K ﹤0.01%
123,485
+1,906
FUTU icon
1795
Futu Holdings
FUTU
$20.4B
$651K ﹤0.01%
+3,741
UHAL icon
1796
U-Haul Holding Co
UHAL
$9.44B
$649K ﹤0.01%
11,366
NIC icon
1797
Nicolet Bankshares
NIC
$2.3B
$647K ﹤0.01%
4,811
-172
CHCO icon
1798
City Holding Co
CHCO
$1.82B
$647K ﹤0.01%
5,223
CURB
1799
Curbline Properties
CURB
$2.76B
$643K ﹤0.01%
28,854
BATRK icon
1800
Atlanta Braves Holdings Series B
BATRK
$2.72B
$643K ﹤0.01%
15,454