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
NUVL icon
1201
Nuvalent
NUVL
$7.45B
$3.27M ﹤0.01%
32,460
+4,398
OGE icon
1202
OGE Energy
OGE
$9.52B
$3.26M ﹤0.01%
76,401
-500
ENPH icon
1203
Enphase Energy
ENPH
$5.78B
$3.25M ﹤0.01%
101,410
ECG
1204
Everus Construction Group
ECG
$5.66B
$3.23M ﹤0.01%
37,767
-3,940
WH icon
1205
Wyndham Hotels & Resorts
WH
$5.73B
$3.23M ﹤0.01%
42,693
SSD icon
1206
Simpson Manufacturing
SSD
$6.91B
$3.22M ﹤0.01%
19,962
CHE icon
1207
Chemed
CHE
$5.2B
$3.22M ﹤0.01%
7,525
APLD icon
1208
Applied Digital
APLD
$7.25B
$3.22M ﹤0.01%
131,239
+8,279
MTN icon
1209
Vail Resorts
MTN
$4.68B
$3.2M ﹤0.01%
24,121
+1,400
FRPT icon
1210
Freshpet
FRPT
$3.17B
$3.19M ﹤0.01%
52,334
+4,963
KMT icon
1211
Kennametal
KMT
$2.6B
$3.18M ﹤0.01%
112,020
ROAD icon
1212
Construction Partners
ROAD
$5.93B
$3.16M ﹤0.01%
29,100
-4,857
NMIH icon
1213
NMI Holdings
NMIH
$2.8B
$3.15M ﹤0.01%
77,313
CAVA icon
1214
CAVA Group
CAVA
$9.81B
$3.15M ﹤0.01%
53,709
-76,203
MASI icon
1215
Masimo
MASI
$9.3B
$3.14M ﹤0.01%
24,160
IBOC icon
1216
International Bancshares
IBOC
$4.14B
$3.14M ﹤0.01%
47,253
-46,400
TNC icon
1217
Tennant Co
TNC
$1.16B
$3.13M ﹤0.01%
42,494
GAP
1218
The Gap Inc
GAP
$8.89B
$3.13M ﹤0.01%
122,240
-7,500
LAUR icon
1219
Laureate Education
LAUR
$4.75B
$3.12M ﹤0.01%
92,695
+30,665
MFG icon
1220
Mizuho Financial
MFG
$92.8B
$3.09M ﹤0.01%
+422,550
ACI icon
1221
Albertsons Companies
ACI
$8.89B
$3.09M ﹤0.01%
179,944
NOMD icon
1222
Nomad Foods
NOMD
$1.39B
$3.08M ﹤0.01%
246,118
-88,600
BKH icon
1223
Black Hills Corp
BKH
$5.12B
$3.07M ﹤0.01%
44,276
-2,966
CATY icon
1224
Cathay General Bancorp
CATY
$3.2B
$3.07M ﹤0.01%
63,487
SAIC icon
1225
Saic
SAIC
$4.37B
$3.07M ﹤0.01%
30,468
+151
47 48
49
50 51