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
TXRH icon
626
Texas Roadhouse
TXRH
$11.3B
$12.4M 0.02%
74,705
-8,015
FN icon
627
Fabrinet
FN
$18.1B
$12.4M 0.02%
27,168
-36,974
HROW icon
628
Harrow
HROW
$1.24B
$12.3M 0.02%
252,019
+38,230
OXY icon
629
Occidental Petroleum
OXY
$59.9B
$12.3M 0.02%
300,200
+17,500
KHC icon
630
Kraft Heinz
KHC
$25.5B
$12.3M 0.02%
508,400
+4,200
ARE icon
631
Alexandria Real Estate Equities
ARE
$8.21B
$12.3M 0.02%
251,384
-1,094
LOAR icon
632
Loar Holdings
LOAR
$5.55B
$12.3M 0.02%
180,809
+1,763
FTDR icon
633
Frontdoor
FTDR
$4.04B
$12.3M 0.02%
212,552
NICE icon
634
Nice
NICE
$7.03B
$12.2M 0.02%
108,306
-14,547
ALAB icon
635
Astera Labs
ALAB
$19.8B
$12.2M 0.02%
73,320
-10,534
ZS icon
636
Zscaler
ZS
$24.4B
$12.1M 0.02%
53,949
-36,500
CHEF icon
637
Chefs' Warehouse
CHEF
$2.36B
$12.1M 0.02%
194,514
+23,363
CMC icon
638
Commercial Metals
CMC
$6.67B
$12.1M 0.02%
174,695
-79,918
OLLI icon
639
Ollie's Bargain Outlet
OLLI
$6.07B
$12.1M 0.02%
109,940
+5,555
STZ icon
640
Constellation Brands
STZ
$25.9B
$12M 0.02%
86,800
+6,000
ACMR icon
641
ACM Research
ACMR
$2.86B
$12M 0.02%
303,543
+287,730
ILMN icon
642
Illumina
ILMN
$19B
$11.9M 0.02%
91,105
-47,888
JBL icon
643
Jabil
JBL
$26.8B
$11.9M 0.02%
52,157
+1,003
NVR icon
644
NVR
NVR
$17.8B
$11.8M 0.02%
1,623
-18
ADM icon
645
Archer Daniels Midland
ADM
$31.8B
$11.8M 0.02%
205,299
RIVN icon
646
Rivian
RIVN
$18.5B
$11.8M 0.02%
597,353
TRMB icon
647
Trimble
TRMB
$15.4B
$11.8M 0.02%
150,011
ESS icon
648
Essex Property Trust
ESS
$15.5B
$11.7M 0.02%
44,883
+1,000
BLKB icon
649
Blackbaud
BLKB
$2.03B
$11.7M 0.02%
185,197
+174
AVY icon
650
Avery Dennison
AVY
$12.4B
$11.7M 0.02%
64,056
+600
24 25
26
27 28