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
CX icon
1151
Cemex
CX
$14.5B
$3.68M ﹤0.01%
+320,153
MKTX icon
1152
MarketAxess Holdings
MKTX
$6.19B
$3.67M ﹤0.01%
20,262
+143
COKE icon
1153
Coca-Cola Consolidated
COKE
$13.4B
$3.66M ﹤0.01%
23,900
+2,000
JHG icon
1154
Janus Henderson
JHG
$7.77B
$3.66M ﹤0.01%
76,949
-30,793
BEPC icon
1155
Brookfield Renewable
BEPC
$6.95B
$3.64M ﹤0.01%
94,971
ONB icon
1156
Old National Bancorp
ONB
$8.28B
$3.64M ﹤0.01%
163,007
-794,344
CRUS icon
1157
Cirrus Logic
CRUS
$6.94B
$3.61M ﹤0.01%
30,471
+138
PLAB icon
1158
Photronics
PLAB
$2.14B
$3.61M ﹤0.01%
112,835
-3,800
PCTY icon
1159
Paylocity
PCTY
$6.06B
$3.6M ﹤0.01%
23,607
-8,300
BIO icon
1160
Bio-Rad Laboratories Class A
BIO
$7.14B
$3.6M ﹤0.01%
11,875
MTG icon
1161
MGIC Investment
MTG
$5.52B
$3.57M ﹤0.01%
122,279
-7,000
EXPO icon
1162
Exponent
EXPO
$3.29B
$3.57M ﹤0.01%
51,426
+24,110
SKT icon
1163
Tanger
SKT
$3.9B
$3.56M ﹤0.01%
106,814
+1,434
GCMG icon
1164
GCM Grosvenor
GCMG
$589M
$3.55M ﹤0.01%
313,865
-136,400
CDE icon
1165
Coeur Mining
CDE
$11.3B
$3.55M ﹤0.01%
199,126
-535,043
LEGN icon
1166
Legend Biotech
LEGN
$3.22B
$3.55M ﹤0.01%
163,148
ONC
1167
BeOne Medicines Ltd
ONC
$30.6B
$3.54M ﹤0.01%
11,654
-4,241
HSAI
1168
Hesai Group
HSAI
$3.59B
$3.54M ﹤0.01%
+157,841
SEIC icon
1169
SEI Investments
SEIC
$9.51B
$3.54M ﹤0.01%
43,100
TARS icon
1170
Tarsus Pharmaceuticals
TARS
$2.75B
$3.53M ﹤0.01%
43,155
-5,452
QURE icon
1171
uniQure
QURE
$1.01B
$3.53M ﹤0.01%
+147,549
SKY icon
1172
Champion Homes
SKY
$4.01B
$3.53M ﹤0.01%
41,777
-1,400
DUOL icon
1173
Duolingo
DUOL
$4.6B
$3.52M ﹤0.01%
20,067
SPSC icon
1174
SPS Commerce
SPSC
$2.17B
$3.51M ﹤0.01%
39,417
MMYT icon
1175
MakeMyTrip
MMYT
$3.77B
$3.51M ﹤0.01%
42,740
-19,348
45 46
47
48 49