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
$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 10.6%
4 Healthcare 10.45%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCS
3151
DELISTED
Steelcase
SCS
-23,382
SHOP icon
3152
Shopify
SHOP
$166B
-299,469
SPNS
3153
DELISTED
Sapiens International
SPNS
-11,559
SPR
3154
DELISTED
Spirit AeroSystems
SPR
-54,856
SRDX
3155
DELISTED
Surmodics
SRDX
-5,716
STX icon
3156
Seagate
STX
$166B
-48,429
TRML
3157
DELISTED
Tourmaline Bio
TRML
-6,100
TTSH
3158
DELISTED
Tile Shop Holdings
TTSH
-12,315
WNS
3159
DELISTED
WNS Holdings
WNS
-12,058
WOW
3160
DELISTED
WideOpenWest
WOW
-11,122
ZIM icon
3161
ZIM Integrated Shipping Services
ZIM
$3.14B
-4,616
ZIMV
3162
DELISTED
ZimVie
ZIMV
-6,518
TEN
3163
Tsakos Energy Navigation Ltd
TEN
$1.29B
-45,883
NBIS
3164
Nebius Group N.V.
NBIS
$44.6B
-2,076
ILLR
3165
Triller Group Inc
ILLR
$47.2M
-89,300
PHLT
3166
DELISTED
Performant Healthcare Inc
PHLT
-22,578
MTSR
3167
DELISTED
Metsera Inc
MTSR
-6,000
MPTI.WS
3168
DELISTED
M-tron Industries Warrants
MPTI.WS
-24,800
STUB
3169
StubHub Holdings
STUB
$2.65B
-15,714
ALE
3170
DELISTED
Allete
ALE
-34,264
ARIS
3171
DELISTED
Aris Water Solutions
ARIS
-56,583
ATAT icon
3172
Atour Lifestyle Holdings
ATAT
$5.09B
-14,100
AVDX
3173
DELISTED
AvidXchange
AVDX
-53,873
BRY
3174
DELISTED
Berry Corp
BRY
-41,636
CCRD
3175
DELISTED
CoreCard
CCRD
-13,119