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
PLXS icon
1276
Plexus
PLXS
$5.22B
$2.7M ﹤0.01%
18,376
+4,622
ORA icon
1277
Ormat Technologies
ORA
$6.48B
$2.7M ﹤0.01%
24,443
+4,887
EMBJ
1278
Embraer S.A. ADS
EMBJ
$9.72B
$2.69M ﹤0.01%
41,761
OKLO
1279
Oklo
OKLO
$9.37B
$2.66M ﹤0.01%
37,090
-1,408
WLFC icon
1280
Willis Lease Finance
WLFC
$1.16B
$2.66M ﹤0.01%
19,605
+7,700
FFIN icon
1281
First Financial Bankshares
FFIN
$4.15B
$2.66M ﹤0.01%
88,887
+16,112
M icon
1282
Macy's
M
$4.75B
$2.65M ﹤0.01%
120,402
+2,500
ROOT icon
1283
Root
ROOT
$709M
$2.65M ﹤0.01%
36,750
ADMA icon
1284
ADMA Biologics
ADMA
$3.41B
$2.65M ﹤0.01%
145,440
+30,936
CTRE icon
1285
CareTrust REIT
CTRE
$8.06B
$2.64M ﹤0.01%
73,012
+5,500
TERN icon
1286
Terns Pharmaceuticals
TERN
$5.27B
$2.64M ﹤0.01%
65,303
+47,732
RYAN icon
1287
Ryan Specialty Holdings
RYAN
$4.5B
$2.62M ﹤0.01%
50,790
UTI icon
1288
Universal Technical Institute
UTI
$1.94B
$2.61M ﹤0.01%
100,024
+3,170
APLS icon
1289
Apellis Pharmaceuticals
APLS
$2.2B
$2.61M ﹤0.01%
104,018
+55,181
SEDG icon
1290
SolarEdge
SEDG
$3.12B
$2.58M ﹤0.01%
89,421
+12,648
STWD icon
1291
Starwood Property Trust
STWD
$6.33B
$2.58M ﹤0.01%
143,207
AHR icon
1292
American Healthcare REIT
AHR
$9.05B
$2.57M ﹤0.01%
54,700
+4,300
DOLE icon
1293
Dole
DOLE
$1.36B
$2.57M ﹤0.01%
171,635
-62,232
KMX icon
1294
CarMax
KMX
$5.94B
$2.57M ﹤0.01%
66,420
-4,500
CADE
1295
DELISTED
Cadence Bank
CADE
$2.55M ﹤0.01%
59,472
-554,087
GRBK icon
1296
Green Brick Partners
GRBK
$2.64B
$2.55M ﹤0.01%
40,620
+400
TIGO icon
1297
Millicom
TIGO
$12B
$2.54M ﹤0.01%
45,853
+142
KRG icon
1298
Kite Realty
KRG
$5.09B
$2.53M ﹤0.01%
105,372
-4,577
WTS icon
1299
Watts Water Technologies
WTS
$9.65B
$2.52M ﹤0.01%
9,138
CALM icon
1300
Cal-Maine
CALM
$3.73B
$2.51M ﹤0.01%
31,487
-1,564
50 51
52
53 54