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
STLD icon
551
Steel Dynamics
STLD
$23.8B
$14.6M 0.02%
86,258
-1,500
HBAN icon
552
Huntington Bancshares
HBAN
$30.7B
$14.6M 0.02%
841,040
+52,018
FORM icon
553
FormFactor
FORM
$7.19B
$14.5M 0.02%
260,833
+126,946
LDOS icon
554
Leidos
LDOS
$21B
$14.4M 0.02%
79,935
-344
SOFI icon
555
SoFi Technologies
SOFI
$21.6B
$14.4M 0.02%
549,887
RIO icon
556
Rio Tinto
RIO
$135B
$14.3M 0.02%
179,268
+127,927
IEX icon
557
IDEX
IEX
$13.7B
$14.3M 0.02%
80,559
CRS icon
558
Carpenter Technology
CRS
$18.1B
$14.3M 0.02%
45,307
-1,837
COMP icon
559
Compass
COMP
$5.77B
$14.2M 0.02%
1,345,243
+265,310
VLTO icon
560
Veralto
VLTO
$22B
$14.2M 0.02%
141,829
-116,843
MKL icon
561
Markel Group
MKL
$23.6B
$14.1M 0.02%
6,555
CGNX icon
562
Cognex
CGNX
$8.22B
$14M 0.02%
388,268
+127,251
IESC icon
563
IES Holdings
IESC
$8.71B
$14M 0.02%
35,860
-4,480
WEC icon
564
WEC Energy
WEC
$36.5B
$13.9M 0.02%
131,633
-1,992
GXO icon
565
GXO Logistics
GXO
$5.73B
$13.9M 0.02%
263,492
+4,000
HCSG icon
566
Healthcare Services Group
HCSG
$1.33B
$13.8M 0.02%
723,675
AIN icon
567
Albany International
AIN
$1.39B
$13.8M 0.02%
272,811
-11,860
PLNT icon
568
Planet Fitness
PLNT
$5.92B
$13.8M 0.02%
127,345
SNEX icon
569
StoneX
SNEX
$5.48B
$13.8M 0.02%
145,065
-137
H icon
570
Hyatt Hotels
H
$13.4B
$13.8M 0.02%
86,001
-28,671
TDY icon
571
Teledyne Technologies
TDY
$28.5B
$13.8M 0.02%
26,965
-30,500
ONON icon
572
On Holding
ONON
$12.5B
$13.8M 0.02%
296,015
TSCO icon
573
Tractor Supply
TSCO
$24.1B
$13.7M 0.02%
274,915
-14,627
WSM icon
574
Williams-Sonoma
WSM
$21.3B
$13.7M 0.02%
76,795
+1,500
GPOR icon
575
Gulfport Energy Corp
GPOR
$3.8B
$13.7M 0.02%
65,802
-6,601
21 22
23
24 25