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
CFG icon
526
Citizens Financial Group
CFG
$24.2B
$15.6M 0.02%
267,504
-83,239
LPLA icon
527
LPL Financial
LPLA
$23.5B
$15.6M 0.02%
43,641
-14,267
MLM icon
528
Martin Marietta Materials
MLM
$33.8B
$15.5M 0.02%
24,973
NTRA icon
529
Natera
NTRA
$27.7B
$15.5M 0.02%
67,847
-80,400
AMTM
530
Amentum Holdings
AMTM
$6.54B
$15.5M 0.02%
535,218
-123,862
WAY
531
Waystar Holding Corp
WAY
$4.61B
$15.5M 0.02%
473,827
-42,119
EFX icon
532
Equifax
EFX
$21.4B
$15.4M 0.02%
71,199
-1,000
PB icon
533
Prosperity Bancshares
PB
$6.57B
$15.4M 0.02%
223,403
+20,537
ACIW icon
534
ACI Worldwide
ACIW
$4.01B
$15.4M 0.02%
322,108
CSGP icon
535
CoStar Group
CSGP
$18B
$15.3M 0.02%
227,825
IRM icon
536
Iron Mountain
IRM
$29.5B
$15.3M 0.02%
184,074
+2,000
LITE icon
537
Lumentum
LITE
$50.4B
$15.2M 0.02%
41,237
+1,000
UAL icon
538
United Airlines
UAL
$29.1B
$15.1M 0.02%
135,272
-53,121
EQR icon
539
Equity Residential
EQR
$21.9B
$15.1M 0.02%
239,332
+200
DY icon
540
Dycom Industries
DY
$10.1B
$15M 0.02%
44,489
-21,254
RF icon
541
Regions Financial
RF
$21.9B
$15M 0.02%
551,964
-5,652
ULTA icon
542
Ulta Beauty
ULTA
$23.5B
$15M 0.02%
24,716
-4,782
KVYO icon
543
Klaviyo
KVYO
$5.66B
$14.9M 0.02%
458,135
+109,000
FBK icon
544
FB Financial Corp
FBK
$2.64B
$14.9M 0.02%
266,520
-13,846
BLDR icon
545
Builders FirstSource
BLDR
$8.98B
$14.8M 0.02%
143,879
LEA icon
546
Lear
LEA
$5.76B
$14.8M 0.02%
128,917
CPNG icon
547
Coupang
CPNG
$34.4B
$14.7M 0.02%
624,911
-103,950
WAT icon
548
Waters Corp
WAT
$29.3B
$14.7M 0.02%
38,741
-1,200
ZETA icon
549
Zeta Global
ZETA
$4.14B
$14.7M 0.02%
721,982
+37,679
ZM icon
550
Zoom
ZM
$22.6B
$14.7M 0.02%
170,008
+1,190
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