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
NTST
1851
NETSTREIT Corp
NTST
$2.07B
$563K ﹤0.01%
31,184
-153,718
DNLI icon
1852
Denali Therapeutics
DNLI
$3.04B
$559K ﹤0.01%
38,478
NWN icon
1853
Northwest Natural Holdings
NWN
$2.21B
$558K ﹤0.01%
12,410
TGLS icon
1854
Tecnoglass
TGLS
$1.99B
$555K ﹤0.01%
8,300
-13,100
JBGS
1855
JBG SMITH
JBGS
$862M
$554K ﹤0.01%
24,900
HTO
1856
H2O America
HTO
$2.45B
$554K ﹤0.01%
11,369
NWBI icon
1857
Northwest Bancshares
NWBI
$1.85B
$552K ﹤0.01%
44,553
+7,870
FRPH icon
1858
FRP Holdings
FRPH
$418M
$552K ﹤0.01%
22,643
AGM icon
1859
Federal Agricultural Mortgage
AGM
$1.61B
$550K ﹤0.01%
3,277
CECO icon
1860
Ceco Environmental
CECO
$2.12B
$550K ﹤0.01%
10,750
+2,600
GSAT icon
1861
Globalstar
GSAT
$8.54B
$549K ﹤0.01%
15,080
GTX icon
1862
Garrett Motion
GTX
$3.45B
$548K ﹤0.01%
40,200
RAMP icon
1863
LiveRamp
RAMP
$1.67B
$546K ﹤0.01%
20,136
HLMN icon
1864
Hillman Solutions
HLMN
$1.64B
$546K ﹤0.01%
59,447
CVI icon
1865
CVR Energy
CVI
$3.38B
$545K ﹤0.01%
14,950
ARR
1866
Armour Residential REIT
ARR
$2.05B
$545K ﹤0.01%
36,490
+9,300
HTH icon
1867
Hilltop Holdings
HTH
$2.13B
$545K ﹤0.01%
16,294
ICFI icon
1868
ICF International
ICFI
$1.19B
$544K ﹤0.01%
5,858
VECO icon
1869
Veeco
VECO
$2.04B
$543K ﹤0.01%
17,856
LIF
1870
Life360
LIF
$3.27B
$542K ﹤0.01%
5,100
ORIC icon
1871
Oric Pharmaceuticals
ORIC
$1.42B
$541K ﹤0.01%
45,077
+27,285
PCT icon
1872
PureCycle Technologies
PCT
$938M
$540K ﹤0.01%
41,080
AVDX
1873
DELISTED
AvidXchange
AVDX
$536K ﹤0.01%
53,873
NHC icon
1874
National Healthcare
NHC
$2.48B
$535K ﹤0.01%
4,405
ENOV icon
1875
Enovis
ENOV
$1.3B
$532K ﹤0.01%
17,545