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
KROS icon
2326
Keros Therapeutics
KROS
$606M
$168K ﹤0.01%
10,616
TIPT icon
2327
Tiptree Inc
TIPT
$698M
$167K ﹤0.01%
8,715
HRTG icon
2328
Heritage Insurance Holdings
HRTG
$878M
$166K ﹤0.01%
6,600
HY icon
2329
Hyster-Yale Materials Handling
HY
$621M
$166K ﹤0.01%
4,494
MLR icon
2330
Miller Industries
MLR
$439M
$165K ﹤0.01%
4,094
GBTG icon
2331
American Express Global Business Travel
GBTG
$4.13B
$165K ﹤0.01%
20,472
ORKA
2332
Oruka Therapeutics
ORKA
$1.48B
$165K ﹤0.01%
8,600
BOW
2333
Bowhead Specialty Holdings
BOW
$854M
$165K ﹤0.01%
6,100
MCBS icon
2334
MetroCity Bankshares
MCBS
$784M
$165K ﹤0.01%
5,954
MOFG icon
2335
MidWestOne Financial Group
MOFG
$845M
$165K ﹤0.01%
5,820
ASPI icon
2336
ASP Isotopes
ASPI
$733M
$165K ﹤0.01%
17,100
ITIC icon
2337
Investors Title Co
ITIC
$495M
$163K ﹤0.01%
607
RELX icon
2338
RELX
RELX
$73.7B
$162K ﹤0.01%
3,399
-3,286
AVXL icon
2339
Anavex Life Sciences
AVXL
$389M
$162K ﹤0.01%
18,209
SVV icon
2340
Savers
SVV
$1.4B
$162K ﹤0.01%
12,219
+10,100
ABUS icon
2341
Arbutus Biopharma
ABUS
$856M
$160K ﹤0.01%
35,268
+13,400
GDOT icon
2342
Green Dot
GDOT
$744M
$160K ﹤0.01%
11,892
EVER icon
2343
EverQuote
EVER
$1.01B
$160K ﹤0.01%
6,983
SLDP icon
2344
Solid Power
SLDP
$1.01B
$160K ﹤0.01%
46,007
+42,800
APPS icon
2345
Digital Turbine
APPS
$566M
$160K ﹤0.01%
24,929
UL icon
2346
Unilever
UL
$145B
$159K ﹤0.01%
2,684
-2,067
EU
2347
enCore Energy
EU
$558M
$159K ﹤0.01%
49,478
BHB icon
2348
Bar Harbor Bankshares
BHB
$518M
$159K ﹤0.01%
5,213
CCEP icon
2349
Coca-Cola Europacific Partners
CCEP
$40.8B
$159K ﹤0.01%
1,755
RRBI icon
2350
Red River Bancshares
RRBI
$486M
$158K ﹤0.01%
2,440