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
DRH icon
1901
Diamondrock Hospitality Co
DRH
$1.92B
$498K ﹤0.01%
62,574
SPNS
1902
DELISTED
Sapiens International
SPNS
$497K ﹤0.01%
11,559
-25,533
COUR icon
1903
Coursera
COUR
$985M
$496K ﹤0.01%
42,368
MUFG icon
1904
Mitsubishi UFJ Financial
MUFG
$192B
$496K ﹤0.01%
31,110
APOG icon
1905
Apogee Enterprises
APOG
$721M
$495K ﹤0.01%
11,355
+3,669
GABC icon
1906
German American Bancorp
GABC
$1.57B
$494K ﹤0.01%
12,587
VTEX icon
1907
VTEX
VTEX
$692M
$493K ﹤0.01%
112,579
-66,311
COLM icon
1908
Columbia Sportswear
COLM
$2.87B
$492K ﹤0.01%
9,400
-3,000
CENTA icon
1909
Central Garden & Pet Co Class A
CENTA
$2.02B
$491K ﹤0.01%
16,636
-18,400
VCEL icon
1910
Vericel Corp
VCEL
$1.64B
$490K ﹤0.01%
15,577
-874,932
NTLA icon
1911
Intellia Therapeutics
NTLA
$1.51B
$490K ﹤0.01%
28,356
DXPE icon
1912
DXP Enterprises
DXPE
$2.17B
$489K ﹤0.01%
4,111
COGT icon
1913
Cogent Biosciences
COGT
$6.25B
$487K ﹤0.01%
33,902
+10,800
BTDR icon
1914
Bitdeer Technologies
BTDR
$2.1B
$485K ﹤0.01%
28,400
CNA icon
1915
CNA Financial
CNA
$12.4B
$484K ﹤0.01%
10,421
PPTA
1916
Perpetua Resources
PPTA
$3.5B
$483K ﹤0.01%
23,876
+13,600
IMAX icon
1917
IMAX
IMAX
$2.05B
$481K ﹤0.01%
14,679
LBRDA icon
1918
Liberty Broadband Class A
LBRDA
$7.21B
$478K ﹤0.01%
7,552
-3,600
BELFB
1919
Bel Fuse Inc Class B
BELFB
$2.51B
$478K ﹤0.01%
3,388
-800
MLYS icon
1920
Mineralys Therapeutics
MLYS
$2.23B
$476K ﹤0.01%
12,564
+4,800
LASR icon
1921
nLIGHT
LASR
$3.18B
$476K ﹤0.01%
16,078
BF.A icon
1922
Brown-Forman Class A
BF.A
$12.3B
$469K ﹤0.01%
17,432
STAA icon
1923
STAAR Surgical
STAA
$926M
$468K ﹤0.01%
17,414
+6,100
VRTS icon
1924
Virtus Investment Partners
VRTS
$900M
$467K ﹤0.01%
2,458
-2,900
CCB icon
1925
Coastal Financial
CCB
$1.16B
$462K ﹤0.01%
4,270
75 76
77
78 79