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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
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
IPG
3151
DELISTED
Interpublic Group of Companies
IPG
-246,480
IREN icon
3152
Iris Energy
IREN
$21.4B
-2,288
K
3153
DELISTED
Kellanova
K
-143,657
KT icon
3154
KT
KT
$8.77B
-78,262
LAZR
3155
DELISTED
Luminar Technologies
LAZR
-7,515
LNW
3156
DELISTED
Light & Wonder
LNW
-37,250
MLNK
3157
DELISTED
MeridianLink
MLNK
-9,257
STX icon
3158
Seagate
STX
$242B
-48,429
TRML
3159
DELISTED
Tourmaline Bio
TRML
-6,100
TTSH
3160
DELISTED
Tile Shop Holdings
TTSH
-12,315
TUYA
3161
Tuya Inc
TUYA
$1.15B
-20,751
VBTX
3162
DELISTED
Veritex Holdings
VBTX
-37,737
VMEO
3163
DELISTED
Vimeo
VMEO
-50,499
VOD icon
3164
Vodafone
VOD
$32.9B
-154,628
VRNT
3165
DELISTED
Verint Systems
VRNT
-18,517
WCN
3166
Waste Connections
WCN
$39.1B
-151,525
WNS
3167
DELISTED
WNS Holdings
WNS
-12,058
WOW
3168
DELISTED
WideOpenWest
WOW
-11,122
ZIM icon
3169
ZIM Integrated Shipping Services
ZIM
$2.93B
-4,616
ZIMV
3170
DELISTED
ZimVie
ZIMV
-6,518
TEN
3171
Tsakos Energy Navigation Ltd
TEN
$1.15B
-45,883
NBIS
3172
Nebius Group N.V.
NBIS
$72.8B
-2,076
ILLR
3173
Triller Group Inc
ILLR
$27.8M
-89,300
PHLT
3174
DELISTED
Performant Healthcare Inc
PHLT
-22,578
MTSR
3175
DELISTED
Metsera Inc
MTSR
-6,000