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
VRDN icon
1951
Viridian Therapeutics
VRDN
$3.06B
$426K ﹤0.01%
19,719
UA icon
1952
Under Armour Class C
UA
$1.84B
$425K ﹤0.01%
87,996
SEM icon
1953
Select Medical
SEM
$1.85B
$425K ﹤0.01%
33,077
PRA icon
1954
ProAssurance
PRA
$1.23B
$423K ﹤0.01%
17,630
UVV icon
1955
Universal Corp
UVV
$1.3B
$419K ﹤0.01%
7,500
CMCO icon
1956
Columbus McKinnon
CMCO
$493M
$419K ﹤0.01%
29,188
ARDX icon
1957
Ardelyx
ARDX
$1.45B
$417K ﹤0.01%
75,744
-172,800
JBLU icon
1958
JetBlue
JBLU
$1.74B
$416K ﹤0.01%
84,636
GLIBK
1959
GCI Liberty Inc Series C
GLIBK
$950M
$412K ﹤0.01%
+11,044
AAMI
1960
Acadian Asset Management
AAMI
$1.67B
$408K ﹤0.01%
8,475
DHT icon
1961
DHT Holdings
DHT
$2.05B
$407K ﹤0.01%
34,043
MODG icon
1962
Topgolf Callaway Brands
MODG
$2.12B
$407K ﹤0.01%
42,814
+10,900
STEL icon
1963
Stellar Bancorp
STEL
$1.62B
$407K ﹤0.01%
13,401
AVDL
1964
Avadel Pharmaceuticals
AVDL
$2.09B
$406K ﹤0.01%
26,600
ALIT icon
1965
Alight
ALIT
$1.07B
$405K ﹤0.01%
124,296
ALEX
1966
Alexander & Baldwin
ALEX
$1.11B
$404K ﹤0.01%
22,185
TXG icon
1967
10x Genomics
TXG
$2.25B
$403K ﹤0.01%
34,484
+8,600
SCS icon
1968
Steelcase
SCS
$1.85B
$402K ﹤0.01%
23,382
NNE
1969
Nano Nuclear Energy
NNE
$1.8B
$401K ﹤0.01%
10,400
+2,800
AMC icon
1970
AMC Entertainment Holdings
AMC
$1.16B
$400K ﹤0.01%
137,818
NN icon
1971
NextNav
NN
$2.14B
$399K ﹤0.01%
27,872
UPBD icon
1972
Upbound Group
UPBD
$1.09B
$398K ﹤0.01%
16,851
+2,100
TDOC icon
1973
Teladoc Health
TDOC
$1.35B
$398K ﹤0.01%
51,503
CLMT icon
1974
Calumet Specialty Products
CLMT
$1.68B
$398K ﹤0.01%
21,800
ARI
1975
Apollo Commercial Real Estate
ARI
$1.41B
$396K ﹤0.01%
39,132