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
UHS icon
951
Universal Health Services
UHS
$11.4B
$6.18M 0.01%
28,362
-1,000
LCII icon
952
LCI Industries
LCII
$2.84B
$6.18M 0.01%
50,946
-900
BROS icon
953
Dutch Bros
BROS
$6.35B
$6.17M 0.01%
100,773
+8,968
ASTE icon
954
Astec Industries
ASTE
$1.14B
$6.17M 0.01%
142,388
JBS
955
JBS N.V.
JBS
$15.8B
$6.15M 0.01%
426,600
+180,600
FUTU icon
956
Futu Holdings
FUTU
$18.8B
$6.08M 0.01%
37,022
+33,281
R icon
957
Ryder
R
$7.52B
$6.07M 0.01%
31,718
-45
SCI icon
958
Service Corp International
SCI
$10.5B
$6.02M 0.01%
77,221
-16,165
UPWK icon
959
Upwork
UPWK
$1.47B
$6.01M 0.01%
303,195
+5,200
TTEK icon
960
Tetra Tech
TTEK
$7.93B
$6.01M 0.01%
179,090
-551,451
FHN icon
961
First Horizon
FHN
$10.4B
$6.01M 0.01%
251,312
-62,221
MSM icon
962
MSC Industrial Direct
MSM
$4.78B
$5.99M 0.01%
71,239
-3,019
BJ icon
963
BJs Wholesale Club
BJ
$12.6B
$5.99M 0.01%
66,532
-11,820
WINA icon
964
Winmark
WINA
$1.44B
$5.97M 0.01%
14,735
CCK icon
965
Crown Holdings
CCK
$11.1B
$5.94M 0.01%
57,656
+766
NWSA icon
966
News Corp Class A
NWSA
$13.3B
$5.93M 0.01%
227,020
MATW icon
967
Matthews International
MATW
$744M
$5.9M 0.01%
225,768
IIIV icon
968
i3 Verticals
IIIV
$493M
$5.87M 0.01%
233,173
DAY
969
DELISTED
Dayforce
DAY
$5.87M 0.01%
84,829
GPI icon
970
Group 1 Automotive
GPI
$3.8B
$5.86M 0.01%
14,907
-5,207
CLH icon
971
Clean Harbors
CLH
$14.6B
$5.81M 0.01%
24,792
-60,428
SOLV icon
972
Solventum
SOLV
$11.4B
$5.79M 0.01%
73,100
-1
LAMR icon
973
Lamar Advertising Co
LAMR
$12.6B
$5.78M 0.01%
45,671
SNX icon
974
TD Synnex
SNX
$12.3B
$5.77M 0.01%
38,435
LYTS icon
975
LSI Industries
LYTS
$697M
$5.77M 0.01%
315,011
+20,996
37 38
39
40 41