New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.9B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,259
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$22M
3
+$21.2M
4
ATKR icon
Atkore
ATKR
+$20.8M
5
COLB icon
Columbia Banking Systems
COLB
+$19.3M

Top Sells

1
+$198M
2
+$197M
3
+$196M
4
AAPL icon
Apple
AAPL
+$157M
5
AMZN icon
Amazon
AMZN
+$150M

Sector Composition

1 Technology 33.39%
2 Financials 13.92%
3 Consumer Discretionary 10.62%
4 Healthcare 10.45%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NODK icon
3126
NI Holdings
NODK
$276M
$253 ﹤0.01%
19
SCLX icon
3127
Scilex Holding
SCLX
$54.2M
$10 ﹤0.01%
1
-12
AEG icon
3128
Aegon
AEG
$10.4B
– –
-153,064
AKRO
3129
DELISTED
Akero Therapeutics
AKRO
– –
-33,196
ALC icon
3130
Alcon
ALC
$36.2B
– –
-64,295
ALE
3131
DELISTED
Allete
ALE
– –
-34,264
ARIS
3132
DELISTED
Aris Water Solutions
ARIS
– –
-56,583
ATAT icon
3133
Atour Lifestyle Holdings
ATAT
$5.2B
– –
-14,100
AVDX
3134
DELISTED
AvidXchange
AVDX
– –
-53,873
BRY
3135
DELISTED
Berry Corp
BRY
– –
-41,636
CCRD
3136
DELISTED
CoreCard
CCRD
– –
-13,119
COOP
3137
DELISTED
Mr. Cooper
COOP
– –
-30,328
CP icon
3138
Canadian Pacific Kansas City
CP
$70.4B
– –
-122,854
CYBR
3139
DELISTED
CyberArk
CYBR
– –
-30,439
DSGX icon
3140
Descartes Systems
DSGX
$6.22B
– –
-5,494
E icon
3141
ENI
E
$80.3B
– –
-57,683
ETNB
3142
DELISTED
89bio
ETNB
– –
-39,467
FNV icon
3143
Franco-Nevada
FNV
$43.4B
– –
-66,900
GNTY
3144
DELISTED
Guaranty Bancshares
GNTY
– –
-4,139
GRVY
3145
GRAVITY
GRVY
$422M
– –
-2,637
HBI
3146
DELISTED
Hanesbrands
HBI
– –
-109,606
HONE
3147
DELISTED
HarborOne Bancorp
HONE
– –
-11,423
HSII
3148
DELISTED
Heidrick & Struggles
HSII
– –
-10,032
IAS
3149
DELISTED
Integral Ad Science
IAS
– –
-19,968
INFA
3150
DELISTED
Informatica
INFA
– –
-42,510
124 125
126
127 128