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
NTGR icon
2051
NETGEAR
NTGR
$762M
$314K ﹤0.01%
9,694
MTSR
2052
DELISTED
Metsera Inc
MTSR
$314K ﹤0.01%
6,000
LILAK icon
2053
Liberty Latin America Class C
LILAK
$1.76B
$313K ﹤0.01%
37,114
OBK icon
2054
Origin Bancorp
OBK
$1.16B
$312K ﹤0.01%
9,046
ESQ icon
2055
Esquire Financial Holdings
ESQ
$889M
$312K ﹤0.01%
3,059
AMPX icon
2056
Amprius Technologies
AMPX
$1.59B
$312K ﹤0.01%
29,637
+17,600
NEXT icon
2057
NextDecade
NEXT
$1.66B
$310K ﹤0.01%
45,659
THR icon
2058
Thermon Group Holdings
THR
$1.24B
$309K ﹤0.01%
11,582
MFA
2059
MFA Financial
MFA
$973M
$309K ﹤0.01%
33,638
ELVN icon
2060
Enliven Therapeutics
ELVN
$1.28B
$309K ﹤0.01%
15,097
+5,300
FSLY icon
2061
Fastly
FSLY
$1.72B
$309K ﹤0.01%
36,132
ECPG icon
2062
Encore Capital Group
ECPG
$1.18B
$305K ﹤0.01%
7,296
MOV icon
2063
Movado Group
MOV
$464M
$304K ﹤0.01%
16,029
UWMC icon
2064
UWM Holdings
UWMC
$1.48B
$304K ﹤0.01%
49,890
BTBT icon
2065
Bit Digital
BTBT
$777M
$304K ﹤0.01%
101,216
+76,700
IE icon
2066
Ivanhoe Electric
IE
$2.21B
$303K ﹤0.01%
24,155
FMBH icon
2067
First Mid Bancshares
FMBH
$966M
$303K ﹤0.01%
7,988
VTOL icon
2068
Bristow Group
VTOL
$1.08B
$302K ﹤0.01%
8,368
ESRT icon
2069
Empire State Realty Trust
ESRT
$1.17B
$301K ﹤0.01%
39,252
XPEL icon
2070
XPEL
XPEL
$1.36B
$301K ﹤0.01%
9,091
MSEX icon
2071
Middlesex Water
MSEX
$942M
$300K ﹤0.01%
5,548
AMLX icon
2072
Amylyx Pharmaceuticals
AMLX
$1.59B
$298K ﹤0.01%
21,900
HPP
2073
Hudson Pacific Properties
HPP
$735M
$297K ﹤0.01%
107,765
RCUS icon
2074
Arcus Biosciences
RCUS
$3.13B
$297K ﹤0.01%
21,854
+8,300
TREE icon
2075
LendingTree
TREE
$777M
$297K ﹤0.01%
4,590
+436