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
SHLS icon
1976
Shoals Technologies Group
SHLS
$1.1B
$396K ﹤0.01%
53,447
+17,000
BFC icon
1977
Bank First Corp
BFC
$1.51B
$396K ﹤0.01%
3,263
MLKN icon
1978
MillerKnoll
MLKN
$987M
$394K ﹤0.01%
22,187
APGE icon
1979
Apogee Therapeutics
APGE
$6.28B
$393K ﹤0.01%
9,887
LZ icon
1980
LegalZoom.com
LZ
$980M
$392K ﹤0.01%
37,728
+11,500
VMEO
1981
DELISTED
Vimeo
VMEO
$391K ﹤0.01%
50,499
+13,300
CLOV icon
1982
Clover Health Investments
CLOV
$923M
$391K ﹤0.01%
127,800
COHU icon
1983
Cohu
COHU
$1.44B
$391K ﹤0.01%
19,218
+3,381
SNDX icon
1984
Syndax Pharmaceuticals
SNDX
$2.06B
$391K ﹤0.01%
25,384
SOC icon
1985
Sable Offshore Corp
SOC
$2.43B
$389K ﹤0.01%
22,300
TRS icon
1986
TriMas Corp
TRS
$1.35B
$388K ﹤0.01%
10,050
DAC icon
1987
Danaos Corp
DAC
$2.05B
$388K ﹤0.01%
+4,320
DRD
1988
DRDGold
DRD
$2.55B
$386K ﹤0.01%
+13,973
NEOG icon
1989
Neogen
NEOG
$2.02B
$385K ﹤0.01%
67,470
MXL icon
1990
MaxLinear
MXL
$1.5B
$383K ﹤0.01%
23,842
PGRE
1991
DELISTED
Paramount Group
PGRE
$382K ﹤0.01%
58,461
OCFC icon
1992
OceanFirst Financial
OCFC
$1.04B
$382K ﹤0.01%
21,744
SEZL icon
1993
Sezzle
SEZL
$2.14B
$382K ﹤0.01%
4,800
ASTH icon
1994
Astrana Health
ASTH
$1.36B
$380K ﹤0.01%
13,415
CABO icon
1995
Cable One
CABO
$517M
$380K ﹤0.01%
2,147
VRE
1996
Veris Residential
VRE
$1.77B
$377K ﹤0.01%
24,786
AMWD icon
1997
American Woodmark
AMWD
$580M
$376K ﹤0.01%
5,635
PRLB icon
1998
Protolabs
PRLB
$1.36B
$376K ﹤0.01%
7,519
VRNT
1999
DELISTED
Verint Systems
VRNT
$375K ﹤0.01%
18,517
-24,162
EIG icon
2000
Employers Holdings
EIG
$801M
$375K ﹤0.01%
8,816