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
ALRS icon
1801
Alerus Financial
ALRS
$602M
$642K ﹤0.01%
28,981
+22,530
SG icon
1802
Sweetgreen
SG
$617M
$641K ﹤0.01%
80,357
+50,032
LEN.B icon
1803
Lennar Class B
LEN.B
$20.8B
$641K ﹤0.01%
5,344
ADNT icon
1804
Adient
ADNT
$1.58B
$635K ﹤0.01%
26,371
NSP icon
1805
Insperity
NSP
$1.02B
$635K ﹤0.01%
12,900
+1,700
TPB icon
1806
Turning Point Brands
TPB
$1.68B
$633K ﹤0.01%
6,400
+1,100
BLND icon
1807
Blend Labs
BLND
$437M
$630K ﹤0.01%
172,728
SYBT icon
1808
Stock Yards Bancorp
SYBT
$1.96B
$628K ﹤0.01%
8,979
EPC icon
1809
Edgewell Personal Care
EPC
$997M
$627K ﹤0.01%
30,780
LBTYK icon
1810
Liberty Global Class C
LBTYK
$3.93B
$624K ﹤0.01%
53,100
-14,800
ANIP icon
1811
ANI Pharmaceuticals
ANIP
$1.72B
$622K ﹤0.01%
6,785
+261
YELP icon
1812
Yelp
YELP
$1.47B
$620K ﹤0.01%
19,862
ACMR icon
1813
ACM Research
ACMR
$2.59B
$619K ﹤0.01%
15,813
DAVE icon
1814
Dave Inc
DAVE
$2.31B
$618K ﹤0.01%
3,100
LBRT icon
1815
Liberty Energy
LBRT
$4.67B
$617K ﹤0.01%
49,986
GSHD icon
1816
Goosehead Insurance
GSHD
$1.01B
$616K ﹤0.01%
8,282
BKD icon
1817
Brookdale Senior Living
BKD
$3.25B
$616K ﹤0.01%
72,672
CWEN.A icon
1818
Clearway Energy Class A
CWEN.A
$4.74B
$614K ﹤0.01%
22,795
+15,500
PRGS icon
1819
Progress Software
PRGS
$1.08B
$614K ﹤0.01%
13,972
MDXG icon
1820
MiMedx Group
MDXG
$587M
$613K ﹤0.01%
87,781
BUSE icon
1821
First Busey Corp
BUSE
$2.18B
$613K ﹤0.01%
26,466
WOR icon
1822
Worthington Enterprises
WOR
$2.58B
$608K ﹤0.01%
10,960
-16,800
SPNT icon
1823
SiriusPoint
SPNT
$2.52B
$608K ﹤0.01%
33,600
CLVT icon
1824
Clarivate
CLVT
$1.62B
$606K ﹤0.01%
158,135
CCOI icon
1825
Cogent Communications
CCOI
$944M
$605K ﹤0.01%
15,769