New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
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 10.6%
4 Healthcare 10.45%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
1076
Valmont Industries
VMI
$9.88B
$4.37M 0.01%
10,866
-500
CBZ icon
1077
CBIZ
CBZ
$1.7B
$4.35M 0.01%
86,273
+7,247
OVV icon
1078
Ovintiv
OVV
$16.5B
$4.35M 0.01%
110,984
+676
REXR icon
1079
Rexford Industrial Realty
REXR
$8.15B
$4.35M 0.01%
112,291
-5,000
NFG icon
1080
National Fuel Gas
NFG
$7.62B
$4.34M 0.01%
54,194
+12,238
BEN icon
1081
Franklin Resources
BEN
$15.9B
$4.34M 0.01%
181,526
+200
AVTR icon
1082
Avantor
AVTR
$5.67B
$4.32M 0.01%
376,803
-45,011
CMRE icon
1083
Costamare
CMRE
$2.1B
$4.32M 0.01%
273,416
-25,438
DLX icon
1084
Deluxe
DLX
$1.23B
$4.29M 0.01%
192,277
DBVT
1085
DBV Technologies
DBVT
$1.18B
$4.28M 0.01%
223,186
+219,766
DEA
1086
Easterly Government Properties
DEA
$1.08B
$4.28M 0.01%
201,848
FBIN icon
1087
Fortune Brands Innovations
FBIN
$4.68B
$4.28M 0.01%
85,477
-18,853
NBHC icon
1088
National Bank Holdings
NBHC
$1.91B
$4.28M 0.01%
112,483
+56,110
EHC icon
1089
Encompass Health
EHC
$10.6B
$4.28M 0.01%
40,279
FLYW icon
1090
Flywire
FLYW
$2.19B
$4.27M 0.01%
301,604
BRX icon
1091
Brixmor Property Group
BRX
$9.23B
$4.26M 0.01%
162,602
KD icon
1092
Kyndryl
KD
$2.85B
$4.25M 0.01%
160,072
-225,841
BBVA icon
1093
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
$4.25M 0.01%
182,314
-43,934
ANF icon
1094
Abercrombie & Fitch
ANF
$3.51B
$4.24M 0.01%
33,669
+518
ALHC icon
1095
Alignment Healthcare
ALHC
$3.77B
$4.24M 0.01%
214,553
+7,092
KRMN
1096
Karman Holdings
KRMN
$8.01B
$4.23M 0.01%
57,759
+17,048
TECH icon
1097
Bio-Techne
TECH
$7.97B
$4.22M 0.01%
71,824
-1,800
TPG icon
1098
TPG
TPG
$7.14B
$4.21M 0.01%
65,962
OSIS icon
1099
OSI Systems
OSIS
$3.97B
$4.18M 0.01%
16,385
-1,132
ALKS icon
1100
Alkermes
ALKS
$5.9B
$4.18M 0.01%
149,284
-46,715
42 43
44
45 46