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
VICR icon
2026
Vicor
VICR
$4.32B
$342K ﹤0.01%
6,887
AIV
2027
Aimco
AIV
$803M
$342K ﹤0.01%
43,117
MRUS icon
2028
Merus
MRUS
$7.29B
$341K ﹤0.01%
+3,619
ARRY icon
2029
Array Technologies
ARRY
$1.21B
$340K ﹤0.01%
41,778
CNOB icon
2030
Center Bancorp
CNOB
$1.32B
$340K ﹤0.01%
13,709
SMA
2031
SmartStop Self Storage REIT
SMA
$1.82B
$339K ﹤0.01%
9,000
ITRN icon
2032
Ituran Location and Control
ITRN
$817M
$339K ﹤0.01%
9,481
+606
ASAN icon
2033
Asana
ASAN
$3.36B
$338K ﹤0.01%
25,300
ALGT icon
2034
Allegiant Air
ALGT
$1.51B
$336K ﹤0.01%
5,533
DAVA icon
2035
Endava
DAVA
$356M
$334K ﹤0.01%
36,749
+31,920
SDGR icon
2036
Schrodinger
SDGR
$1.3B
$332K ﹤0.01%
16,560
UMH
2037
UMH Properties
UMH
$1.31B
$330K ﹤0.01%
22,214
GCT icon
2038
GigaCloud Technology
GCT
$1.48B
$329K ﹤0.01%
11,600
+4,400
LEG icon
2039
Leggett & Platt
LEG
$1.51B
$329K ﹤0.01%
37,099
+2,872
IMVT icon
2040
Immunovant
IMVT
$4B
$327K ﹤0.01%
20,255
TWO
2041
Two Harbors Investment
TWO
$1.06B
$325K ﹤0.01%
32,976
-33,324
ANAB icon
2042
AnaptysBio
ANAB
$1.23B
$324K ﹤0.01%
10,586
+2,662
FPI
2043
Farmland Partners
FPI
$429M
$324K ﹤0.01%
29,777
+16,900
XPRO icon
2044
Expro
XPRO
$1.69B
$322K ﹤0.01%
27,106
AMRC icon
2045
Ameresco
AMRC
$1.76B
$321K ﹤0.01%
9,571
CNNE icon
2046
Cannae Holdings
CNNE
$847M
$320K ﹤0.01%
17,458
CRI icon
2047
Carter's
CRI
$1.16B
$319K ﹤0.01%
11,300
CIM
2048
Chimera Investment
CIM
$1.08B
$317K ﹤0.01%
23,973
PLYM
2049
Plymouth Industrial REIT
PLYM
$974M
$316K ﹤0.01%
14,144
LPG icon
2050
Dorian LPG
LPG
$1.07B
$315K ﹤0.01%
10,578