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
PX icon
2426
P10
PX
$1.07B
$133K ﹤0.01%
12,269
TROX icon
2427
Tronox
TROX
$601M
$133K ﹤0.01%
33,188
KMTS
2428
Kestra Medical Technologies
KMTS
$1.3B
$133K ﹤0.01%
5,600
CTEV
2429
Claritev Corp
CTEV
$624M
$133K ﹤0.01%
2,500
RGNX icon
2430
Regenxbio
RGNX
$657M
$133K ﹤0.01%
13,746
HVT icon
2431
Haverty Furniture Companies
HVT
$388M
$132K ﹤0.01%
6,023
TERN icon
2432
Terns Pharmaceuticals
TERN
$2.43B
$132K ﹤0.01%
17,571
ERAS icon
2433
Erasca
ERAS
$925M
$132K ﹤0.01%
60,452
+23,092
MSBI icon
2434
Midland States Bancorp
MSBI
$431M
$132K ﹤0.01%
7,675
VOYG
2435
Voyager Technologies
VOYG
$1.4B
$131K ﹤0.01%
4,400
+685
CTLP icon
2436
Cantaloupe
CTLP
$777M
$131K ﹤0.01%
12,384
MYE icon
2437
Myers Industries
MYE
$685M
$131K ﹤0.01%
7,726
TNGX icon
2438
Tango Therapeutics
TNGX
$1.35B
$131K ﹤0.01%
15,576
+9,000
AEBI
2439
Aebi Schmidt Holding AG
AEBI
$954M
$131K ﹤0.01%
+10,490
NUS icon
2440
Nu Skin
NUS
$480M
$131K ﹤0.01%
10,721
NFBK icon
2441
Northfield Bancorp
NFBK
$477M
$130K ﹤0.01%
11,035
ONIT
2442
Onity Group
ONIT
$352M
$130K ﹤0.01%
3,256
ASC icon
2443
Ardmore Shipping
ASC
$489M
$130K ﹤0.01%
10,952
+9,500
SKYT icon
2444
SkyWater Technology
SKYT
$905M
$130K ﹤0.01%
6,962
SPT icon
2445
Sprout Social
SPT
$623M
$130K ﹤0.01%
10,050
-7,300
AMBP icon
2446
Ardagh Metal Packaging
AMBP
$2.3B
$130K ﹤0.01%
32,520
SMHI icon
2447
SEACOR Marine Holdings
SMHI
$193M
$129K ﹤0.01%
19,903
BCML icon
2448
BayCom
BCML
$324M
$129K ﹤0.01%
4,492
BMBL icon
2449
Bumble
BMBL
$418M
$129K ﹤0.01%
21,202
-4,429
SPOK icon
2450
Spok Holdings
SPOK
$270M
$129K ﹤0.01%
7,450