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
NTST
1851
NETSTREIT Corp
NTST
$1.46B
$563K ﹤0.01%
31,184
-153,718
DNLI icon
1852
Denali Therapeutics
DNLI
$2.93B
$559K ﹤0.01%
38,478
NWN icon
1853
Northwest Natural Holdings
NWN
$1.92B
$558K ﹤0.01%
12,410
TGLS icon
1854
Tecnoglass
TGLS
$2.39B
$555K ﹤0.01%
8,300
-13,100
JBGS
1855
JBG SMITH
JBGS
$1.06B
$554K ﹤0.01%
24,900
HTO
1856
H2O America
HTO
$1.72B
$554K ﹤0.01%
11,369
NWBI icon
1857
Northwest Bancshares
NWBI
$1.78B
$552K ﹤0.01%
44,553
+7,870
FRPH icon
1858
FRP Holdings
FRPH
$444M
$552K ﹤0.01%
22,643
AGM icon
1859
Federal Agricultural Mortgage
AGM
$1.92B
$550K ﹤0.01%
3,277
CECO icon
1860
Ceco Environmental
CECO
$1.96B
$550K ﹤0.01%
10,750
+2,600
GSAT icon
1861
Globalstar
GSAT
$8.69B
$549K ﹤0.01%
15,080
GTX icon
1862
Garrett Motion
GTX
$3.22B
$548K ﹤0.01%
40,200
RAMP icon
1863
LiveRamp
RAMP
$1.87B
$546K ﹤0.01%
20,136
HLMN icon
1864
Hillman Solutions
HLMN
$1.74B
$546K ﹤0.01%
59,447
CVI icon
1865
CVR Energy
CVI
$3.37B
$545K ﹤0.01%
14,950
ARR
1866
Armour Residential REIT
ARR
$1.97B
$545K ﹤0.01%
36,490
+9,300
HTH icon
1867
Hilltop Holdings
HTH
$2.11B
$545K ﹤0.01%
16,294
ICFI icon
1868
ICF International
ICFI
$1.57B
$544K ﹤0.01%
5,858
VECO icon
1869
Veeco
VECO
$1.93B
$543K ﹤0.01%
17,856
LIF
1870
Life360
LIF
$6.12B
$542K ﹤0.01%
5,100
ORIC icon
1871
Oric Pharmaceuticals
ORIC
$1.07B
$541K ﹤0.01%
45,077
+27,285
PCT icon
1872
PureCycle Technologies
PCT
$1.67B
$540K ﹤0.01%
41,080
AVDX
1873
DELISTED
AvidXchange
AVDX
$536K ﹤0.01%
53,873
NHC icon
1874
National Healthcare
NHC
$2.09B
$535K ﹤0.01%
4,405
ENOV icon
1875
Enovis
ENOV
$1.55B
$532K ﹤0.01%
17,545