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
CUBI icon
1826
Customers Bancorp
CUBI
$2.49B
$604K ﹤0.01%
9,241
BRSL
1827
Brightstar Lottery PLC
BRSL
$2.51B
$604K ﹤0.01%
35,016
LNN icon
1828
Lindsay Corp
LNN
$1.41B
$602K ﹤0.01%
4,285
+800
SKWD icon
1829
Skyward Specialty Insurance
SKWD
$2B
$602K ﹤0.01%
12,651
NTCT icon
1830
NETSCOUT
NTCT
$2.15B
$599K ﹤0.01%
23,176
BBAI icon
1831
BigBear.ai
BBAI
$1.87B
$597K ﹤0.01%
91,632
OFG icon
1832
OFG Bancorp
OFG
$1.81B
$595K ﹤0.01%
13,689
ATRC icon
1833
AtriCure
ATRC
$1.62B
$592K ﹤0.01%
16,793
-271
OI icon
1834
O-I Glass
OI
$2.27B
$589K ﹤0.01%
45,411
CNS icon
1835
Cohen & Steers
CNS
$3.4B
$585K ﹤0.01%
8,919
BBT
1836
Beacon Financial Corp
BBT
$2.57B
$581K ﹤0.01%
24,488
+10,301
ETNB
1837
DELISTED
89bio
ETNB
$580K ﹤0.01%
39,467
HSTM icon
1838
HealthStream
HSTM
$603M
$579K ﹤0.01%
20,506
KN icon
1839
Knowles
KN
$2.32B
$579K ﹤0.01%
24,836
GT icon
1840
Goodyear
GT
$2.7B
$577K ﹤0.01%
77,142
TILE icon
1841
Interface
TILE
$1.95B
$575K ﹤0.01%
19,884
+3,700
CLDX icon
1842
Celldex Therapeutics
CLDX
$1.53B
$575K ﹤0.01%
22,237
ENR icon
1843
Energizer
ENR
$1.56B
$573K ﹤0.01%
23,005
+3,600
ALKT icon
1844
Alkami Technology
ALKT
$1.71B
$572K ﹤0.01%
23,042
-28,762
ADEA icon
1845
Adeia
ADEA
$2.06B
$572K ﹤0.01%
34,040
CERT icon
1846
Certara
CERT
$1.05B
$571K ﹤0.01%
46,761
KSS icon
1847
Kohl's
KSS
$2.23B
$565K ﹤0.01%
36,786
RSKD icon
1848
Riskified
RSKD
$691M
$565K ﹤0.01%
120,740
HE icon
1849
Hawaiian Electric Industries
HE
$2.9B
$564K ﹤0.01%
51,100
WKC icon
1850
World Kinect Corp
WKC
$1.49B
$563K ﹤0.01%
21,704