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
SAIL
851
SailPoint Inc
SAIL
$6.88B
$7.75M 0.01%
382,899
+351,299
RLJ icon
852
RLJ Lodging Trust
RLJ
$1.14B
$7.74M 0.01%
1,038,527
RKT icon
853
Rocket Companies
RKT
$38.5B
$7.73M 0.01%
399,268
+279,252
KRYS icon
854
Krystal Biotech
KRYS
$7.36B
$7.73M 0.01%
31,342
+4,348
GPC icon
855
Genuine Parts
GPC
$13.4B
$7.71M 0.01%
62,709
MGNI icon
856
Magnite
MGNI
$1.79B
$7.7M 0.01%
474,457
WFC.PRL icon
857
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.63B
$7.66M 0.01%
6,320
-6,745
ZBRA icon
858
Zebra Technologies
ZBRA
$10B
$7.64M 0.01%
31,478
ANIP icon
859
ANI Pharmaceuticals
ANIP
$1.67B
$7.64M 0.01%
96,735
+89,950
VTRS icon
860
Viatris
VTRS
$15.2B
$7.59M 0.01%
609,599
+10,600
JKHY icon
861
Jack Henry & Associates
JKHY
$11.9B
$7.57M 0.01%
41,466
-6,337
RPRX icon
862
Royalty Pharma
RPRX
$19.4B
$7.55M 0.01%
195,409
+2,178
UNM icon
863
Unum
UNM
$11.9B
$7.54M 0.01%
97,333
FNF icon
864
Fidelity National Financial
FNF
$11.7B
$7.54M 0.01%
138,043
ITGR icon
865
Integer Holdings
ITGR
$2.89B
$7.53M 0.01%
96,067
-171,546
JBHT icon
866
JB Hunt Transport Services
JBHT
$18.9B
$7.52M 0.01%
38,700
PINS icon
867
Pinterest
PINS
$12B
$7.52M 0.01%
290,320
-4,000
TSN icon
868
Tyson Foods
TSN
$20.5B
$7.51M 0.01%
128,197
-53,200
ROCK icon
869
Gibraltar Industries
ROCK
$1.15B
$7.51M 0.01%
151,866
+13,174
MC icon
870
Moelis & Co
MC
$3.96B
$7.49M 0.01%
108,983
+35,073
BBY icon
871
Best Buy
BBY
$13.2B
$7.48M 0.01%
111,727
ATI icon
872
ATI
ATI
$19.4B
$7.45M 0.01%
64,937
-224,579
LEU icon
873
Centrus Energy
LEU
$3.67B
$7.45M 0.01%
30,670
-13
PKG icon
874
Packaging Corp of America
PKG
$18.1B
$7.44M 0.01%
36,100
-709
WPC icon
875
W.P. Carey
WPC
$15.2B
$7.43M 0.01%
115,438
33 34
35
36 37