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
GNL icon
1926
Global Net Lease
GNL
$1.78B
$458K ﹤0.01%
56,319
TALO icon
1927
Talos Energy
TALO
$2.01B
$453K ﹤0.01%
47,254
VITL icon
1928
Vital Farms
VITL
$1.42B
$451K ﹤0.01%
10,962
CENX icon
1929
Century Aluminum
CENX
$2.9B
$451K ﹤0.01%
15,344
XHR
1930
Xenia Hotels & Resorts
XHR
$1.28B
$450K ﹤0.01%
32,791
PD icon
1931
PagerDuty
PD
$1.13B
$450K ﹤0.01%
27,219
+1,366
PGNY icon
1932
Progyny
PGNY
$2.07B
$449K ﹤0.01%
20,870
ANDE icon
1933
Andersons Inc
ANDE
$1.69B
$449K ﹤0.01%
11,272
MCRI icon
1934
Monarch Casino & Resort
MCRI
$1.75B
$446K ﹤0.01%
4,214
SPB icon
1935
Spectrum Brands
SPB
$1.34B
$445K ﹤0.01%
8,472
-172
EHAB icon
1936
Enhabit
EHAB
$472M
$445K ﹤0.01%
55,535
DBD icon
1937
Diebold Nixdorf
DBD
$2.34B
$445K ﹤0.01%
7,800
SILA
1938
Sila Realty Trust
SILA
$1.26B
$442K ﹤0.01%
17,600
LQDA icon
1939
Liquidia Corp
LQDA
$2.99B
$439K ﹤0.01%
19,324
ACEL icon
1940
Accel Entertainment
ACEL
$871M
$439K ﹤0.01%
39,650
DYN icon
1941
Dyne Therapeutics
DYN
$2.9B
$439K ﹤0.01%
34,673
+9,700
KALU icon
1942
Kaiser Aluminum
KALU
$1.7B
$435K ﹤0.01%
5,635
+700
QCRH icon
1943
QCR Holdings
QCRH
$1.44B
$434K ﹤0.01%
5,739
NWG icon
1944
NatWest
NWG
$66B
$433K ﹤0.01%
30,586
LOB icon
1945
Live Oak Bancshares
LOB
$1.5B
$429K ﹤0.01%
12,184
BHE icon
1946
Benchmark Electronics
BHE
$1.68B
$428K ﹤0.01%
11,098
DX
1947
Dynex Capital
DX
$2.06B
$427K ﹤0.01%
34,774
APPN icon
1948
Appian
APPN
$3.02B
$426K ﹤0.01%
13,946
NVCR icon
1949
NovoCure
NVCR
$1.36B
$426K ﹤0.01%
32,993
-66,602
CTS icon
1950
CTS Corp
CTS
$1.29B
$426K ﹤0.01%
10,661
-442