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
SEE
1126
DELISTED
Sealed Air
SEE
$3.9M 0.01%
94,023
-432,981
CLF icon
1127
Cleveland-Cliffs
CLF
$6.07B
$3.87M 0.01%
291,690
+64,233
TTMI icon
1128
TTM Technologies
TTMI
$16B
$3.87M 0.01%
56,055
-10,306
HUBG icon
1129
HUB Group
HUBG
$2.63B
$3.87M 0.01%
90,744
+3,185
CRBG icon
1130
Corebridge Financial
CRBG
$12.5B
$3.86M 0.01%
127,782
+6,500
RMBS icon
1131
Rambus
RMBS
$13.7B
$3.85M 0.01%
41,938
-83,775
AORT icon
1132
Artivion
AORT
$1.72B
$3.85M 0.01%
84,446
+692
RUSHA icon
1133
Rush Enterprises Class A
RUSHA
$5.53B
$3.85M 0.01%
71,387
-4,389
AVAV icon
1134
AeroVironment
AVAV
$8.51B
$3.84M 0.01%
15,856
+1,525
APA icon
1135
APA Corp
APA
$12.8B
$3.83M 0.01%
156,720
-8,500
TSEM icon
1136
Tower Semiconductor
TSEM
$23.7B
$3.82M 0.01%
32,558
-11,618
FR icon
1137
First Industrial Realty Trust
FR
$8.28B
$3.8M 0.01%
66,323
+4,000
PL icon
1138
Planet Labs
PL
$12.6B
$3.8M 0.01%
192,483
-9,901
ALSN icon
1139
Allison Transmission
ALSN
$10.2B
$3.79M 0.01%
38,683
-26,900
ZION icon
1140
Zions Bancorporation
ZION
$9.23B
$3.77M 0.01%
64,358
FSV icon
1141
FirstService
FSV
$6.18B
$3.76M 0.01%
24,183
FND icon
1142
Floor & Decor
FND
$5.57B
$3.74M 0.01%
61,443
CAG icon
1143
Conagra Brands
CAG
$6.87B
$3.74M 0.01%
215,890
CRMD icon
1144
CorMedix
CRMD
$621M
$3.73M 0.01%
320,997
+23,534
POWL icon
1145
Powell Industries
POWL
$11.1B
$3.73M 0.01%
35,100
-2,814
TAP icon
1146
Molson Coors Class B
TAP
$8.09B
$3.72M 0.01%
79,772
-5,000
KRC icon
1147
Kilroy Realty
KRC
$4.02B
$3.71M ﹤0.01%
99,192
ACHC icon
1148
Acadia Healthcare
ACHC
$2.25B
$3.7M ﹤0.01%
260,899
EFSC icon
1149
Enterprise Financial Services Corp
EFSC
$2.18B
$3.7M ﹤0.01%
68,451
+2,465
BDC icon
1150
Belden
BDC
$4.37B
$3.68M ﹤0.01%
31,575
-95,588
44 45
46
47 48