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
UGI icon
1101
UGI
UGI
$7.59B
$4.17M 0.01%
111,396
+200
FFBC icon
1102
First Financial Bancorp
FFBC
$2.79B
$4.17M 0.01%
166,593
-3,274
SCL icon
1103
Stepan Co
SCL
$1.01B
$4.14M 0.01%
87,508
+17,159
CUBE icon
1104
CubeSmart
CUBE
$8.33B
$4.14M 0.01%
114,903
MP icon
1105
MP Materials
MP
$8.99B
$4.14M 0.01%
81,858
-20,600
GME icon
1106
GameStop
GME
$10.1B
$4.12M 0.01%
205,378
CNM icon
1107
Core & Main
CNM
$8.95B
$4.12M 0.01%
79,314
-21,655
MIR icon
1108
Mirion Technologies
MIR
$4.51B
$4.11M 0.01%
175,675
+5,800
OC icon
1109
Owens Corning
OC
$8.04B
$4.11M 0.01%
36,752
FRME icon
1110
First Merchants
FRME
$2.32B
$4.1M 0.01%
109,390
+4,327
CART icon
1111
Maplebear
CART
$8.89B
$4.1M 0.01%
91,081
HTHT icon
1112
Huazhu Hotels Group
HTHT
$15.4B
$4.09M 0.01%
+86,906
HALO icon
1113
Halozyme
HALO
$7.49B
$4.08M 0.01%
60,604
-2,523
CHDN icon
1114
Churchill Downs
CHDN
$5.84B
$4.03M 0.01%
35,432
+2,000
CNI icon
1115
Canadian National Railway
CNI
$60.2B
$4.03M 0.01%
40,778
AGCO icon
1116
AGCO
AGCO
$7.91B
$4.03M 0.01%
38,632
CFLT
1117
DELISTED
Confluent
CFLT
$4.03M 0.01%
133,230
-238,474
IWM icon
1118
iShares Russell 2000 ETF
IWM
$68B
$3.98M 0.01%
16,156
-3,854
G icon
1119
Genpact
G
$6.57B
$3.97M 0.01%
84,906
-144,618
KGS icon
1120
Kodiak Gas Services
KGS
$4.8B
$3.97M 0.01%
106,050
+21,212
AWI icon
1121
Armstrong World Industries
AWI
$7.02B
$3.95M 0.01%
20,673
CLMB icon
1122
Climb Global Solutions
CLMB
$1.45B
$3.94M 0.01%
38,345
+16,880
INTA icon
1123
Intapp
INTA
$2.07B
$3.92M 0.01%
85,464
-186,946
QRVO icon
1124
Qorvo
QRVO
$7.25B
$3.91M 0.01%
46,282
-3,901
EVTC icon
1125
Evertec
EVTC
$1.72B
$3.91M 0.01%
134,377
43 44
45
46 47