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
PDM
2076
Piedmont Realty Trust
PDM
$1.04B
$297K ﹤0.01%
32,987
+3,000
CDRE icon
2077
Cadre Holdings
CDRE
$1.78B
$297K ﹤0.01%
8,125
ODP icon
2078
ODP
ODP
$843M
$296K ﹤0.01%
10,640
+4,900
KARO icon
2079
Karooooo
KARO
$1.38B
$293K ﹤0.01%
5,134
+1,876
KODK icon
2080
Kodak
KODK
$817M
$293K ﹤0.01%
45,681
+37,000
HIMX
2081
Himax Technologies
HIMX
$1.44B
$292K ﹤0.01%
33,123
TRML
2082
DELISTED
Tourmaline Bio
TRML
$292K ﹤0.01%
6,100
NVTS icon
2083
Navitas Semiconductor
NVTS
$2.19B
$291K ﹤0.01%
40,255
ATLC icon
2084
Atlanticus Holdings
ATLC
$899M
$290K ﹤0.01%
4,954
+2,200
SXC icon
2085
SunCoke Energy
SXC
$572M
$290K ﹤0.01%
35,502
CMPO icon
2086
CompoSecure Inc
CMPO
$2.58B
$288K ﹤0.01%
13,853
GRC icon
2087
Gorman-Rupp
GRC
$1.21B
$287K ﹤0.01%
6,193
CTBI icon
2088
Community Trust Bancorp
CTBI
$1.03B
$287K ﹤0.01%
5,131
+500
JANX icon
2089
Janux Therapeutics
JANX
$985M
$287K ﹤0.01%
11,746
KOS icon
2090
Kosmos Energy
KOS
$512M
$285K ﹤0.01%
171,852
PAHC icon
2091
Phibro Animal Health
PAHC
$1.65B
$282K ﹤0.01%
6,972
WSR
2092
Whitestone REIT
WSR
$676M
$281K ﹤0.01%
22,910
+9,500
NEO icon
2093
NeoGenomics
NEO
$1.57B
$281K ﹤0.01%
36,428
CWH icon
2094
Camping World
CWH
$699M
$280K ﹤0.01%
17,753
UVSP icon
2095
Univest Financial
UVSP
$950M
$280K ﹤0.01%
9,314
BHRB icon
2096
Burke & Herbert Financial Services Corp
BHRB
$1B
$279K ﹤0.01%
4,527
IDT icon
2097
IDT Corp
IDT
$1.26B
$279K ﹤0.01%
5,329
PNTG icon
2098
Pennant Group
PNTG
$997M
$278K ﹤0.01%
11,040
FIHL icon
2099
Fidelis Insurance
FIHL
$1.86B
$278K ﹤0.01%
15,311
SYRE icon
2100
Spyre Therapeutics
SYRE
$2.6B
$278K ﹤0.01%
16,565