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
CWST icon
1051
Casella Waste Systems
CWST
$4.94B
$4.78M 0.01%
48,769
+268
NVO icon
1052
Novo Nordisk
NVO
$162B
$4.73M 0.01%
92,956
-7,788
FYBR
1053
DELISTED
Frontier Communications
FYBR
$4.71M 0.01%
123,779
SITM icon
1054
SiTime
SITM
$8.56B
$4.69M 0.01%
13,281
-2,346
AFG icon
1055
American Financial Group
AFG
$10.3B
$4.69M 0.01%
34,309
AXS icon
1056
AXIS Capital
AXS
$7.36B
$4.69M 0.01%
43,755
-66,609
SATS icon
1057
EchoStar
SATS
$31.7B
$4.65M 0.01%
42,822
-1,400
PRI icon
1058
Primerica
PRI
$7.77B
$4.62M 0.01%
17,877
EZPW icon
1059
Ezcorp Inc
EZPW
$1.57B
$4.55M 0.01%
+234,309
CHCT
1060
Community Healthcare Trust
CHCT
$444M
$4.53M 0.01%
276,103
-397
HSIC icon
1061
Henry Schein
HSIC
$8.29B
$4.5M 0.01%
59,509
-3,000
PNW icon
1062
Pinnacle West Capital
PNW
$11.8B
$4.49M 0.01%
50,613
PAYC icon
1063
Paycom
PAYC
$6.64B
$4.49M 0.01%
28,147
LNC icon
1064
Lincoln National
LNC
$6.43B
$4.47M 0.01%
100,418
+2,400
CNH
1065
CNH Industrial
CNH
$12.3B
$4.45M 0.01%
482,316
+200
XMTR icon
1066
Xometry
XMTR
$2.03B
$4.43M 0.01%
74,565
+348
OWL icon
1067
Blue Owl Capital
OWL
$6.07B
$4.43M 0.01%
296,744
VSH icon
1068
Vishay Intertechnology
VSH
$2.26B
$4.42M 0.01%
305,315
-152,616
UNIT
1069
Uniti Group
UNIT
$1.8B
$4.42M 0.01%
630,765
+592,053
JEF icon
1070
Jefferies Financial Group
JEF
$7.88B
$4.39M 0.01%
70,837
AAL icon
1071
American Airlines Group
AAL
$6.89B
$4.39M 0.01%
286,203
+13,500
AES icon
1072
AES
AES
$10B
$4.39M 0.01%
305,910
ARM icon
1073
Arm
ARM
$141B
$4.38M 0.01%
+40,087
CRSR icon
1074
Corsair Gaming
CRSR
$555M
$4.38M 0.01%
737,393
EXLS icon
1075
EXL Service
EXLS
$4.84B
$4.37M 0.01%
103,062
+4,489
41 42
43
44 45