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
PDM
2076
Piedmont Realty Trust
PDM
$821M
$297K ﹤0.01%
32,987
+3,000
CDRE icon
2077
Cadre Holdings
CDRE
$1.31B
$297K ﹤0.01%
8,125
ODP
2078
DELISTED
ODP
ODP
$296K ﹤0.01%
10,640
+4,900
KARO icon
2079
Karooooo
KARO
$1.54B
$293K ﹤0.01%
5,134
+1,876
KODK icon
2080
Kodak
KODK
$882M
$293K ﹤0.01%
45,681
+37,000
HIMX
2081
Himax Technologies
HIMX
$1.37B
$292K ﹤0.01%
33,123
TRML
2082
DELISTED
Tourmaline Bio
TRML
$292K ﹤0.01%
6,100
NVTS icon
2083
Navitas Semiconductor
NVTS
$2.02B
$291K ﹤0.01%
40,255
ATLC icon
2084
Atlanticus Holdings
ATLC
$783M
$290K ﹤0.01%
4,954
+2,200
SXC icon
2085
SunCoke Energy
SXC
$551M
$290K ﹤0.01%
35,502
GPGI
2086
GPGI Inc
GPGI
$4.95B
$288K ﹤0.01%
13,853
GRC icon
2087
Gorman-Rupp
GRC
$1.63B
$287K ﹤0.01%
6,193
CTBI icon
2088
Community Trust Bancorp
CTBI
$1.1B
$287K ﹤0.01%
5,131
+500
JANX icon
2089
Janux Therapeutics
JANX
$846M
$287K ﹤0.01%
11,746
KOS icon
2090
Kosmos Energy
KOS
$1.65B
$285K ﹤0.01%
171,852
PAHC icon
2091
Phibro Animal Health
PAHC
$2.24B
$282K ﹤0.01%
6,972
WSR
2092
Whitestone REIT
WSR
$830M
$281K ﹤0.01%
22,910
+9,500
NEO icon
2093
NeoGenomics
NEO
$963M
$281K ﹤0.01%
36,428
CWH icon
2094
Camping World
CWH
$434M
$280K ﹤0.01%
17,753
UVSP icon
2095
Univest Financial
UVSP
$962M
$280K ﹤0.01%
9,314
BHRB icon
2096
Burke & Herbert Financial Services Corp
BHRB
$937M
$279K ﹤0.01%
4,527
IDT icon
2097
IDT Corp
IDT
$1.23B
$279K ﹤0.01%
5,329
PNTG icon
2098
Pennant Group
PNTG
$1.06B
$278K ﹤0.01%
11,040
FIHL icon
2099
Fidelis Insurance
FIHL
$1.65B
$278K ﹤0.01%
15,311
SYRE icon
2100
Spyre Therapeutics
SYRE
$3.96B
$278K ﹤0.01%
16,565