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
WT icon
1876
WisdomTree
WT
$2.06B
$532K ﹤0.01%
38,264
+8,800
ATAT icon
1877
Atour Lifestyle Holdings
ATAT
$5.09B
$530K ﹤0.01%
14,100
+500
USLM icon
1878
United States Lime & Minerals
USLM
$3.74B
$529K ﹤0.01%
4,025
ACVA icon
1879
ACV Auctions
ACVA
$738M
$527K ﹤0.01%
53,161
-114,807
SONO icon
1880
Sonos
SONO
$1.62B
$527K ﹤0.01%
33,338
RXRX icon
1881
Recursion Pharmaceuticals
RXRX
$1.62B
$524K ﹤0.01%
107,475
SEI
1882
Solaris Energy Infrastructure
SEI
$3.29B
$524K ﹤0.01%
13,117
INVA icon
1883
Innoviva
INVA
$1.73B
$524K ﹤0.01%
28,692
-84,700
REYN icon
1884
Reynolds Consumer Products
REYN
$4.46B
$523K ﹤0.01%
21,376
IIPR icon
1885
Innovative Industrial Properties
IIPR
$1.41B
$522K ﹤0.01%
9,736
VERA icon
1886
Vera Therapeutics
VERA
$2.87B
$521K ﹤0.01%
17,929
MNKD icon
1887
MannKind Corp
MNKD
$755M
$519K ﹤0.01%
96,699
+26,300
DSGX icon
1888
Descartes Systems
DSGX
$6.16B
$518K ﹤0.01%
5,494
-6,108
ENVX icon
1889
Enovix
ENVX
$1.13B
$513K ﹤0.01%
51,469
-7,353
WLDN icon
1890
Willdan Group
WLDN
$1.13B
$513K ﹤0.01%
5,304
FCF icon
1891
First Commonwealth Financial
FCF
$1.8B
$512K ﹤0.01%
30,055
ARCB icon
1892
ArcBest
ARCB
$2.19B
$510K ﹤0.01%
7,301
CDTX
1893
DELISTED
Cidara Therapeutics
CDTX
$508K ﹤0.01%
5,300
SGRY icon
1894
Surgery Partners
SGRY
$1.54B
$507K ﹤0.01%
23,438
TRUP icon
1895
Trupanion
TRUP
$1.11B
$507K ﹤0.01%
11,705
-72,225
VYX icon
1896
NCR Voyix
VYX
$880M
$506K ﹤0.01%
40,298
PAR icon
1897
PAR Technology
PAR
$545M
$504K ﹤0.01%
12,730
-26,693
BCRX icon
1898
BioCryst Pharmaceuticals
BCRX
$2.39B
$503K ﹤0.01%
66,298
SHO icon
1899
Sunstone Hotel Investors
SHO
$1.7B
$502K ﹤0.01%
53,563
-280,396
HSII
1900
DELISTED
Heidrick & Struggles
HSII
$499K ﹤0.01%
10,032
74 75
76
77 78