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
BBUC
2126
Brookfield Business Corp
BBUC
$2.21B
$262K ﹤0.01%
7,819
+1,400
CCNE icon
2127
CNB Financial Corp
CCNE
$858M
$260K ﹤0.01%
10,754
+2,881
DAKT icon
2128
Daktronics
DAKT
$944M
$260K ﹤0.01%
12,421
+2,400
AESI icon
2129
Atlas Energy Solutions
AESI
$1.64B
$260K ﹤0.01%
22,850
PLPC icon
2130
Preformed Line Products
PLPC
$1.33B
$259K ﹤0.01%
1,321
-1,600
ERII icon
2131
Energy Recovery
ERII
$532M
$259K ﹤0.01%
16,771
-561,642
HNRG icon
2132
Hallador Energy
HNRG
$766M
$258K ﹤0.01%
13,188
ORC
2133
Orchid Island Capital
ORC
$1.37B
$257K ﹤0.01%
36,615
DEC
2134
Diversified Energy Company
DEC
$1.23B
$256K ﹤0.01%
18,400
+6,700
CPS icon
2135
Cooper-Standard Automotive
CPS
$492M
$256K ﹤0.01%
6,943
ECVT icon
2136
Ecovyst
ECVT
$1.42B
$255K ﹤0.01%
29,081
TRVI icon
2137
Trevi Therapeutics
TRVI
$1.53B
$254K ﹤0.01%
27,765
+12,500
AMPL icon
2138
Amplitude
AMPL
$912M
$254K ﹤0.01%
23,680
EXPI icon
2139
eXp World Holdings
EXPI
$954M
$254K ﹤0.01%
23,801
VTS icon
2140
Vitesse Energy
VTS
$722M
$253K ﹤0.01%
10,911
UTZ icon
2141
Utz Brands
UTZ
$700M
$252K ﹤0.01%
20,707
CFFN icon
2142
Capitol Federal Financial
CFFN
$907M
$251K ﹤0.01%
39,559
+16,600
ODC icon
2143
Oil-Dri
ODC
$943M
$249K ﹤0.01%
4,082
APEI icon
2144
American Public Education
APEI
$1.05B
$249K ﹤0.01%
6,300
ABVX
2145
Abivax
ABVX
$8.82B
$248K ﹤0.01%
+2,919
EVLV icon
2146
Evolv Technologies
EVLV
$1.09B
$247K ﹤0.01%
32,762
GOLD
2147
Gold.com Inc
GOLD
$1.13B
$247K ﹤0.01%
9,558
DVAX
2148
DELISTED
Dynavax Technologies
DVAX
$247K ﹤0.01%
24,893
TEL icon
2149
TE Connectivity
TEL
$61.3B
$246K ﹤0.01%
1,122
CSV icon
2150
Carriage Services
CSV
$724M
$246K ﹤0.01%
5,514