New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
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 34.07%
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
CBRL icon
2001
Cracker Barrel
CBRL
$701M
$369K ﹤0.01%
8,386
SAFT icon
2002
Safety Insurance
SAFT
$1.18B
$369K ﹤0.01%
5,221
FDP icon
2003
Fresh Del Monte Produce
FDP
$1.93B
$368K ﹤0.01%
10,587
NVAX icon
2004
Novavax
NVAX
$1.41B
$367K ﹤0.01%
42,355
FOXF icon
2005
Fox Factory Holding Corp
FOXF
$807M
$366K ﹤0.01%
15,060
FUBO icon
2006
FuboTV Inc
FUBO
$473M
$365K ﹤0.01%
87,889
PEBO icon
2007
Peoples Bancorp
PEBO
$1.2B
$363K ﹤0.01%
12,115
-13,200
LION icon
2008
Lionsgate Studios
LION
$2.35B
$361K ﹤0.01%
52,387
BFS
2009
Saul Centers
BFS
$840M
$360K ﹤0.01%
11,298
+3,000
EVH icon
2010
Evolent Health
EVH
$311M
$359K ﹤0.01%
42,400
TMP icon
2011
Tompkins Financial
TMP
$1.19B
$359K ﹤0.01%
5,417
PMT
2012
PennyMac Mortgage Investment
PMT
$1.1B
$358K ﹤0.01%
29,233
+8,000
UAA icon
2013
Under Armour
UAA
$3.06B
$357K ﹤0.01%
71,503
-20,800
EFC
2014
Ellington Financial
EFC
$1.61B
$356K ﹤0.01%
27,434
LGIH icon
2015
LGI Homes
LGIH
$1.4B
$356K ﹤0.01%
6,876
XERS icon
2016
Xeris Biopharma Holdings
XERS
$1.13B
$353K ﹤0.01%
43,422
STOK icon
2017
Stoke Therapeutics
STOK
$1.82B
$353K ﹤0.01%
15,035
+4,400
CCRD
2018
DELISTED
CoreCard
CCRD
$353K ﹤0.01%
13,119
+9,619
COLL icon
2019
Collegium Pharmaceutical
COLL
$1.45B
$353K ﹤0.01%
10,076
PRAX icon
2020
Praxis Precision Medicines
PRAX
$8.8B
$350K ﹤0.01%
6,600
RPD icon
2021
Rapid7
RPD
$470M
$349K ﹤0.01%
18,612
WS icon
2022
Worthington Steel
WS
$2.38B
$348K ﹤0.01%
11,460
AUPH icon
2023
Aurinia Pharmaceuticals
AUPH
$1.88B
$345K ﹤0.01%
31,242
VVX icon
2024
V2X
VVX
$2.04B
$343K ﹤0.01%
5,897
WGO icon
2025
Winnebago Industries
WGO
$1.31B
$342K ﹤0.01%
10,240