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
REX icon
2101
REX American Resources
REX
$1.16B
$277K ﹤0.01%
9,062
IMNM icon
2102
Immunome
IMNM
$1.85B
$275K ﹤0.01%
23,500
+10,800
MTAL
2103
DELISTED
Metals Acquisition
MTAL
$275K ﹤0.01%
22,500
IART icon
2104
Integra LifeSciences
IART
$1.06B
$274K ﹤0.01%
19,150
NPK icon
2105
National Presto Industries
NPK
$681M
$274K ﹤0.01%
2,444
DNTH icon
2106
Dianthus Therapeutics
DNTH
$1.93B
$272K ﹤0.01%
6,900
+2,800
HLF icon
2107
Herbalife
HLF
$1.25B
$271K ﹤0.01%
32,134
+11,400
MEG icon
2108
Montrose Environmental
MEG
$921M
$270K ﹤0.01%
9,838
NVRI icon
2109
Enviri
NVRI
$1.46B
$270K ﹤0.01%
21,248
MCB icon
2110
Metropolitan Bank Holding Corp
MCB
$803M
$268K ﹤0.01%
3,586
FBRT
2111
Franklin BSP Realty Trust
FBRT
$858M
$268K ﹤0.01%
24,665
GRNT icon
2112
Granite Ridge Resources
GRNT
$700M
$268K ﹤0.01%
49,484
HLIT icon
2113
Harmonic Inc
HLIT
$1.07B
$267K ﹤0.01%
26,229
SBSI icon
2114
Southside Bancshares
SBSI
$916M
$267K ﹤0.01%
9,434
NBN icon
2115
Northeast Bank
NBN
$795M
$266K ﹤0.01%
2,657
DRVN icon
2116
Driven Brands
DRVN
$2.53B
$266K ﹤0.01%
16,511
HLX icon
2117
Helix Energy Solutions
HLX
$1.1B
$266K ﹤0.01%
40,514
NBR icon
2118
Nabors Industries
NBR
$829M
$266K ﹤0.01%
6,501
+2,700
SFL icon
2119
SFL Corp
SFL
$1.2B
$266K ﹤0.01%
35,271
TRST icon
2120
Trustco Bank Corp NY
TRST
$804M
$265K ﹤0.01%
7,291
STUB
2121
StubHub Holdings
STUB
$4.12B
$265K ﹤0.01%
+15,714
ALNT icon
2122
Allient
ALNT
$924M
$264K ﹤0.01%
5,909
ZH
2123
Zhihu
ZH
$308M
$264K ﹤0.01%
52,144
SMP icon
2124
Standard Motor Products
SMP
$815M
$264K ﹤0.01%
6,473
YEXT icon
2125
Yext
YEXT
$1.09B
$263K ﹤0.01%
30,903