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
AMRX icon
701
Amneal Pharmaceuticals
AMRX
$3.72B
$10.6M 0.01%
841,193
+620,566
FCNCA icon
702
First Citizens BancShares
FCNCA
$21.8B
$10.6M 0.01%
4,931
DCOM icon
703
Dime Community Bancshares
DCOM
$1.41B
$10.6M 0.01%
350,807
FULT icon
704
Fulton Financial
FULT
$3.53B
$10.6M 0.01%
545,945
SSB icon
705
SouthState Bank Corp
SSB
$8.79B
$10.5M 0.01%
111,288
+479
TTC icon
706
Toro Company
TTC
$9.01B
$10.5M 0.01%
132,791
-10,348
CDW icon
707
CDW
CDW
$15.5B
$10.4M 0.01%
76,699
PRMB
708
Primo Brands
PRMB
$6.62B
$10.4M 0.01%
637,983
+77,953
PRCT icon
709
Procept Biorobotics
PRCT
$1.45B
$10.4M 0.01%
331,205
+63,730
OUST icon
710
Ouster
OUST
$1.26B
$10.4M 0.01%
479,751
+73,280
MAA icon
711
Mid-America Apartment Communities
MAA
$14.2B
$10.4M 0.01%
74,728
KNF icon
712
Knife River
KNF
$4.58B
$10.4M 0.01%
147,122
RPM icon
713
RPM International
RPM
$11.9B
$10.3M 0.01%
99,451
-1,922
ON icon
714
ON Semiconductor
ON
$23.3B
$10.3M 0.01%
190,849
+2,000
RVMD icon
715
Revolution Medicines
RVMD
$19B
$10.3M 0.01%
129,407
+9,600
DD icon
716
DuPont de Nemours
DD
$17.4B
$10.3M 0.01%
256,265
-356,208
FOUR icon
717
Shift4
FOUR
$3.39B
$10.3M 0.01%
163,598
+23,054
TATT icon
718
TAT Technologies
TATT
$557M
$10.3M 0.01%
230,525
Q
719
Qnity Electronics Inc
Q
$22.6B
$10.3M 0.01%
+125,932
NOK icon
720
Nokia
NOK
$44.5B
$10.3M 0.01%
+1,589,139
CWAN icon
721
Clearwater Analytics
CWAN
$6.9B
$10.3M 0.01%
425,411
+26,616
SSNC icon
722
SS&C Technologies
SSNC
$17.2B
$10.2M 0.01%
117,196
+1,200
CHTR icon
723
Charter Communications
CHTR
$26.5B
$10.2M 0.01%
48,856
-1,500
MRCY icon
724
Mercury Systems
MRCY
$4.64B
$10.2M 0.01%
139,282
+8,691
HEI.A icon
725
HEICO Corp Class A
HEI.A
$29.2B
$10.2M 0.01%
40,268
+1,000
27 28
29
30 31