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
CR icon
1001
Crane Co
CR
$9.7B
$5.47M 0.01%
29,670
+600
HL icon
1002
Hecla Mining
HL
$11.6B
$5.47M 0.01%
284,994
+16,880
FIVE icon
1003
Five Below
FIVE
$12.5B
$5.46M 0.01%
28,996
NWL icon
1004
Newell Brands
NWL
$1.41B
$5.43M 0.01%
1,458,859
-45,066
JAZZ icon
1005
Jazz Pharmaceuticals
JAZZ
$11.1B
$5.41M 0.01%
31,829
-18,382
CSTM icon
1006
Constellium
CSTM
$3.02B
$5.4M 0.01%
286,284
+240,497
PCVX icon
1007
Vaxcyte
PCVX
$7.88B
$5.39M 0.01%
116,817
-4,970
ELS icon
1008
Equity Lifestyle Properties
ELS
$12.5B
$5.39M 0.01%
88,912
NCLH icon
1009
Norwegian Cruise Line
NCLH
$8.63B
$5.37M 0.01%
240,787
-352,402
DOC icon
1010
Healthpeak Properties
DOC
$11.9B
$5.37M 0.01%
333,676
ENSG icon
1011
The Ensign Group
ENSG
$11.6B
$5.37M 0.01%
30,799
-951
NCNO icon
1012
nCino
NCNO
$1.74B
$5.34M 0.01%
208,180
+39,769
ADC icon
1013
Agree Realty
ADC
$9.14B
$5.32M 0.01%
73,814
-102
RYAAY icon
1014
Ryanair
RYAAY
$30.2B
$5.31M 0.01%
73,510
-4,882
MANH icon
1015
Manhattan Associates
MANH
$8.22B
$5.3M 0.01%
30,583
-4,196
BWIN
1016
Baldwin Insurance Group
BWIN
$2.09B
$5.28M 0.01%
219,810
DB icon
1017
Deutsche Bank
DB
$55.2B
$5.25M 0.01%
+136,130
WTM icon
1018
White Mountains Insurance
WTM
$5.32B
$5.22M 0.01%
2,513
-6
TRIP icon
1019
TripAdvisor
TRIP
$1.07B
$5.22M 0.01%
358,470
-7,300
IOT icon
1020
Samsara
IOT
$19.2B
$5.22M 0.01%
147,200
+19,500
MRNA icon
1021
Moderna
MRNA
$20.4B
$5.21M 0.01%
176,800
BMI icon
1022
Badger Meter
BMI
$4.32B
$5.18M 0.01%
29,687
+111
W icon
1023
Wayfair
W
$9.46B
$5.17M 0.01%
51,489
CPT icon
1024
Camden Property Trust
CPT
$10.1B
$5.17M 0.01%
46,933
MAN icon
1025
ManpowerGroup
MAN
$1.24B
$5.16M 0.01%
173,503
39 40
41
42 43