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
FCN icon
1176
FTI Consulting
FCN
$5.33B
$3.5M ﹤0.01%
20,483
SIGA icon
1177
SIGA Technologies
SIGA
$354M
$3.49M ﹤0.01%
570,561
UHAL.B icon
1178
U-Haul Holding Co Series N
UHAL.B
$7.58B
$3.47M ﹤0.01%
74,253
SFM icon
1179
Sprouts Farmers Market
SFM
$7.74B
$3.46M ﹤0.01%
43,463
-37,798
LOPE icon
1180
Grand Canyon Education
LOPE
$4.41B
$3.45M ﹤0.01%
20,764
+2,926
HRB icon
1181
H&R Block
HRB
$4.03B
$3.42M ﹤0.01%
78,511
-3,468
GRAB icon
1182
Grab
GRAB
$14.6B
$3.42M ﹤0.01%
685,248
+14,811
THG icon
1183
Hanover Insurance
THG
$5.93B
$3.41M ﹤0.01%
18,639
+180
ELF icon
1184
e.l.f. Beauty
ELF
$4.28B
$3.4M ﹤0.01%
44,723
-10,339
ESTC icon
1185
Elastic
ESTC
$5.52B
$3.4M ﹤0.01%
45,023
-88,640
SHOO icon
1186
Steven Madden
SHOO
$2.32B
$3.39M ﹤0.01%
81,312
+58,817
MWA icon
1187
Mueller Water Products
MWA
$4.26B
$3.39M ﹤0.01%
142,110
MHO icon
1188
M/I Homes
MHO
$3.1B
$3.38M ﹤0.01%
26,383
+10,575
AMPH icon
1189
Amphastar Pharmaceuticals
AMPH
$885M
$3.37M ﹤0.01%
125,968
+35,799
MLKN icon
1190
MillerKnoll
MLKN
$1.21B
$3.36M ﹤0.01%
183,949
+161,762
AMSF icon
1191
AMERISAFE
AMSF
$607M
$3.36M ﹤0.01%
87,449
HRTX icon
1192
Heron Therapeutics
HRTX
$147M
$3.35M ﹤0.01%
2,576,716
HRL icon
1193
Hormel Foods
HRL
$12.2B
$3.35M ﹤0.01%
141,200
-5,600
SIMO icon
1194
Silicon Motion
SIMO
$4.21B
$3.34M ﹤0.01%
36,015
BSY icon
1195
Bentley Systems
BSY
$11.5B
$3.33M ﹤0.01%
87,160
-164,408
PRIM icon
1196
Primoris Services
PRIM
$7.5B
$3.32M ﹤0.01%
26,758
-11,400
HRMY icon
1197
Harmony Biosciences
HRMY
$1.6B
$3.31M ﹤0.01%
88,345
-8,329
PFBC icon
1198
Preferred Bank
PFBC
$1.06B
$3.3M ﹤0.01%
34,972
+3,650
HWKN icon
1199
Hawkins
HWKN
$2.76B
$3.28M ﹤0.01%
23,078
+6,776
STM icon
1200
STMicroelectronics
STM
$27.4B
$3.28M ﹤0.01%
126,282
-18,697
46 47
48
49 50