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
PRKS icon
751
United Parks & Resorts
PRKS
$1.52B
$9.63M 0.01%
265,198
+83,854
FUL icon
752
H.B. Fuller
FUL
$2.69B
$9.61M 0.01%
161,664
+12,216
ENS icon
753
EnerSys
ENS
$6.09B
$9.6M 0.01%
65,419
-43,964
PATK icon
754
Patrick Industries
PATK
$3.6B
$9.58M 0.01%
88,308
+6,800
TVTX icon
755
Travere Therapeutics
TVTX
$2.48B
$9.54M 0.01%
249,557
+221,743
PFSI icon
756
PennyMac Financial
PFSI
$4.41B
$9.52M 0.01%
72,201
LTH icon
757
Life Time Group Holdings
LTH
$5.76B
$9.52M 0.01%
358,000
+1,714
SOLS
758
Solstice Advanced Materials
SOLS
$10.6B
$9.46M 0.01%
+194,675
NVT icon
759
nVent Electric
NVT
$18.8B
$9.42M 0.01%
92,428
+324
FOXA icon
760
Fox Class A
FOXA
$24.6B
$9.42M 0.01%
128,984
+1,644
EYE icon
761
National Vision
EYE
$2.11B
$9.36M 0.01%
362,380
GBCI icon
762
Glacier Bancorp
GBCI
$5.64B
$9.34M 0.01%
212,043
+65,266
SEI
763
Solaris Energy Infrastructure
SEI
$3.28B
$9.32M 0.01%
202,828
+189,711
AM icon
764
Antero Midstream
AM
$10.7B
$9.3M 0.01%
522,663
-366
BL icon
765
BlackLine
BL
$2.33B
$9.28M 0.01%
167,756
TLN
766
Talen Energy Corp
TLN
$13.8B
$9.26M 0.01%
24,700
ALLE icon
767
Allegion
ALLE
$12.3B
$9.21M 0.01%
57,842
+942
WLY icon
768
John Wiley & Sons Class A
WLY
$1.86B
$9.2M 0.01%
300,402
DGX icon
769
Quest Diagnostics
DGX
$21.5B
$9.17M 0.01%
52,863
LIND icon
770
Lindblad Expeditions
LIND
$1.12B
$9.14M 0.01%
634,039
GEN icon
771
Gen Digital
GEN
$12.7B
$9.14M 0.01%
336,095
GTN icon
772
Gray Television
GTN
$470M
$9.1M 0.01%
1,881,087
CSTL icon
773
Castle Biosciences
CSTL
$743M
$9.07M 0.01%
233,046
+3,000
SUI icon
774
Sun Communities
SUI
$16B
$9.06M 0.01%
73,147
-2,000
DECK icon
775
Deckers Outdoor
DECK
$14.3B
$9.04M 0.01%
87,196
+1,498
29 30
31
32 33