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
RCAT icon
2151
Red Cat Holdings
RCAT
$993M
$245K ﹤0.01%
23,700
SAFE
2152
Safehold
SAFE
$960M
$245K ﹤0.01%
15,818
-2,448
FTRE icon
2153
Fortrea Holdings
FTRE
$1.34B
$243K ﹤0.01%
28,900
ARVN icon
2154
Arvinas
ARVN
$811M
$243K ﹤0.01%
28,542
+4,629
UFCS icon
2155
United Fire Group
UFCS
$915M
$243K ﹤0.01%
7,977
MVST icon
2156
Microvast
MVST
$1.22B
$243K ﹤0.01%
63,000
BBNX
2157
Beta Bionics
BBNX
$1.33B
$242K ﹤0.01%
12,200
+10,500
TNDM icon
2158
Tandem Diabetes Care
TNDM
$1.4B
$242K ﹤0.01%
19,948
-177,827
EMBC icon
2159
Embecta
EMBC
$685M
$241K ﹤0.01%
17,087
-19,800
EQBK icon
2160
Equity Bancshares
EQBK
$861M
$241K ﹤0.01%
5,923
RWT
2161
Redwood Trust
RWT
$711M
$240K ﹤0.01%
41,511
CMP icon
2162
Compass Minerals
CMP
$839M
$240K ﹤0.01%
12,489
KW icon
2163
Kennedy-Wilson Holdings
KW
$1.34B
$240K ﹤0.01%
28,810
CDNA icon
2164
CareDx
CDNA
$993M
$238K ﹤0.01%
16,339
-64,175
GSBC icon
2165
Great Southern Bancorp
GSBC
$696M
$237K ﹤0.01%
3,875
UNIT
2166
Uniti Group
UNIT
$1.57B
$237K ﹤0.01%
38,712
-25,498
CXM icon
2167
Sprinklr
CXM
$1.93B
$236K ﹤0.01%
30,591
DHC
2168
Diversified Healthcare Trust
DHC
$1.15B
$235K ﹤0.01%
53,316
GERN icon
2169
Geron
GERN
$804M
$235K ﹤0.01%
171,453
TR icon
2170
Tootsie Roll Industries
TR
$2.75B
$235K ﹤0.01%
5,600
AXGN icon
2171
Axogen
AXGN
$1.51B
$235K ﹤0.01%
13,149
PLOW icon
2172
Douglas Dynamics
PLOW
$741M
$234K ﹤0.01%
7,490
+800
NBIS
2173
Nebius Group N.V.
NBIS
$26B
$233K ﹤0.01%
2,076
HFWA icon
2174
Heritage Financial
HFWA
$821M
$232K ﹤0.01%
9,593
UTL icon
2175
Unitil
UTL
$865M
$231K ﹤0.01%
4,835