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
SITE icon
601
SiteOne Landscape Supply
SITE
$5.66B
$12.8M 0.02%
103,026
-1,467
LASR icon
602
nLIGHT
LASR
$3.67B
$12.8M 0.02%
342,080
+326,002
FTV icon
603
Fortive
FTV
$17B
$12.8M 0.02%
232,191
BOOT icon
604
Boot Barn
BOOT
$4.8B
$12.8M 0.02%
72,640
-8,262
LULU icon
605
lululemon athletica
LULU
$19.1B
$12.8M 0.02%
61,500
-3,957
WTTR icon
606
Select Water Solutions
WTTR
$1.71B
$12.8M 0.02%
1,214,119
-28,910
CIB icon
607
Grupo Cibest SA
CIB
$16.4B
$12.8M 0.02%
+200,610
DLB icon
608
Dolby
DLB
$5.76B
$12.8M 0.02%
198,656
PHM icon
609
Pultegroup
PHM
$21.9B
$12.7M 0.02%
108,623
-1,000
ALB icon
610
Albemarle
ALB
$18.5B
$12.7M 0.02%
90,040
+2,000
DORM icon
611
Dorman Products
DORM
$3.08B
$12.7M 0.02%
103,225
REAL icon
612
The RealReal
REAL
$1.03B
$12.7M 0.02%
802,840
+164,552
BBWI icon
613
Bath & Body Works
BBWI
$3.9B
$12.7M 0.02%
630,209
-3,789
PODD icon
614
Insulet
PODD
$16B
$12.6M 0.02%
44,496
-1,902
AA icon
615
Alcoa
AA
$14.9B
$12.6M 0.02%
237,619
-137,220
JLL icon
616
Jones Lang LaSalle
JLL
$13.8B
$12.6M 0.02%
37,517
-5,792
SONY icon
617
Sony
SONY
$120B
$12.6M 0.02%
491,992
-9,350
CINF icon
618
Cincinnati Financial
CINF
$24.7B
$12.5M 0.02%
76,773
-600
VRRM icon
619
Verra Mobility
VRRM
$2.17B
$12.5M 0.02%
559,236
-42,005
CHD icon
620
Church & Dwight Co
CHD
$22.4B
$12.5M 0.02%
149,436
-1,300
TME icon
621
Tencent Music
TME
$15.5B
$12.5M 0.02%
713,954
+195,375
BANC icon
622
Banc of California
BANC
$2.6B
$12.5M 0.02%
647,789
+540
RGLD icon
623
Royal Gold
RGLD
$18.3B
$12.5M 0.02%
56,204
+9,600
KWR icon
624
Quaker Houghton
KWR
$1.99B
$12.4M 0.02%
90,604
+2,827
LEN icon
625
Lennar Class A
LEN
$22.4B
$12.4M 0.02%
120,830
-6,500
23 24
25
26 27