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
BAP icon
501
Credicorp
BAP
$25.4B
$16.7M 0.02%
58,210
-21,263
SYF icon
502
Synchrony
SYF
$25B
$16.7M 0.02%
200,229
+2,500
SNDK
503
Sandisk
SNDK
$186B
$16.7M 0.02%
70,190
+4,965
MSGE icon
504
Madison Square Garden
MSGE
$3.12B
$16.6M 0.02%
308,486
-126,031
HLI icon
505
Houlihan Lokey
HLI
$10.5B
$16.6M 0.02%
95,225
-44,315
CHWY icon
506
Chewy
CHWY
$10.2B
$16.5M 0.02%
500,283
+16,200
EXR icon
507
Extra Space Storage
EXR
$29.4B
$16.4M 0.02%
126,131
HQY icon
508
HealthEquity
HQY
$6.94B
$16.4M 0.02%
178,811
+1,718
ODFL icon
509
Old Dominion Freight Line
ODFL
$40B
$16.3M 0.02%
104,245
-65,210
PEGA icon
510
Pegasystems
PEGA
$6.15B
$16.3M 0.02%
273,321
+15,788
SAIA icon
511
Saia
SAIA
$10.8B
$16.3M 0.02%
49,912
+565
DVN icon
512
Devon Energy
DVN
$31.9B
$16.3M 0.02%
444,212
-23,200
CTRI icon
513
Centuri Holdings
CTRI
$3.96B
$16.2M 0.02%
643,302
+456,279
CHRW icon
514
C.H. Robinson
CHRW
$19B
$16.1M 0.02%
100,453
+200
MKC icon
515
McCormick & Company Non-Voting
MKC
$12.9B
$16.1M 0.02%
236,859
+65,050
ABCB icon
516
Ameris Bancorp
ABCB
$5.73B
$16.1M 0.02%
216,503
-11,118
EQH icon
517
Equitable Holdings
EQH
$11.7B
$16.1M 0.02%
337,009
-2,088
NOG icon
518
Northern Oil and Gas
NOG
$2.84B
$16M 0.02%
746,078
-422,677
ARES icon
519
Ares Management
ARES
$27.1B
$15.9M 0.02%
98,148
-200
GH icon
520
Guardant Health
GH
$12.1B
$15.9M 0.02%
155,276
+78,993
NTAP icon
521
NetApp
NTAP
$21.9B
$15.8M 0.02%
147,475
-4,000
MOH icon
522
Molina Healthcare
MOH
$10.2B
$15.8M 0.02%
90,971
-48,586
RDDT icon
523
Reddit
RDDT
$32.5B
$15.7M 0.02%
68,500
+4,500
EL icon
524
Estee Lauder
EL
$29.4B
$15.7M 0.02%
150,200
+12,700
SMG icon
525
ScottsMiracle-Gro
SMG
$3.45B
$15.7M 0.02%
268,829
+24,651
19 20
21
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