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
JXN icon
1326
Jackson Financial
JXN
$7.28B
$2.33M ﹤0.01%
21,852
-21,700
JOUT icon
1327
Johnson Outdoors
JOUT
$459M
$2.32M ﹤0.01%
54,726
-22,777
RITM icon
1328
Rithm Capital
RITM
$4.88B
$2.32M ﹤0.01%
212,998
CPB icon
1329
Campbell Soup
CPB
$6.28B
$2.32M ﹤0.01%
83,167
PECO icon
1330
Phillips Edison & Co
PECO
$4.63B
$2.32M ﹤0.01%
65,143
PHR icon
1331
Phreesia
PHR
$715M
$2.32M ﹤0.01%
136,856
QFIN icon
1332
Qfin Holdings
QFIN
$1.73B
$2.29M ﹤0.01%
118,900
-331,025
SPHR icon
1333
Sphere Entertainment
SPHR
$3.81B
$2.29M ﹤0.01%
24,058
+3,274
TMDX icon
1334
Transmedics
TMDX
$3.91B
$2.27M ﹤0.01%
18,640
+3,400
AER icon
1335
AerCap
AER
$21.4B
$2.26M ﹤0.01%
15,702
-95,780
RGTI icon
1336
Rigetti Computing
RGTI
$4.94B
$2.25M ﹤0.01%
101,800
ZWS icon
1337
Zurn Elkay Water Solutions
ZWS
$7.34B
$2.24M ﹤0.01%
48,267
OZK icon
1338
Bank OZK
OZK
$4.84B
$2.24M ﹤0.01%
48,706
-196
QLYS icon
1339
Qualys
QLYS
$3.44B
$2.23M ﹤0.01%
16,804
-100
POWI icon
1340
Power Integrations
POWI
$2.58B
$2.23M ﹤0.01%
62,805
-102,660
SEB icon
1341
Seaboard Corp
SEB
$4.71B
$2.23M ﹤0.01%
502
OPCH icon
1342
Option Care Health
OPCH
$4.41B
$2.22M ﹤0.01%
69,719
+15,228
PACK icon
1343
Ranpak Holdings
PACK
$277M
$2.22M ﹤0.01%
410,372
SLM icon
1344
SLM Corp
SLM
$3.91B
$2.22M ﹤0.01%
81,900
-102,300
SUPN icon
1345
Supernus Pharmaceuticals
SUPN
$2.75B
$2.21M ﹤0.01%
44,472
+11,154
LC icon
1346
LendingClub
LC
$1.61B
$2.21M ﹤0.01%
116,530
+36,990
EWTX icon
1347
Edgewise Therapeutics
EWTX
$3.12B
$2.21M ﹤0.01%
88,937
+5,500
CASH icon
1348
Pathward Financial
CASH
$1.94B
$2.2M ﹤0.01%
31,046
-170
MMS icon
1349
Maximus
MMS
$3.73B
$2.2M ﹤0.01%
25,490
PTCT icon
1350
PTC Therapeutics
PTCT
$5.41B
$2.2M ﹤0.01%
28,915
-1,601
52 53
54
55 56