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
IRT icon
1351
Independence Realty Trust
IRT
$3.59B
$2.19M ﹤0.01%
125,368
-363
JBI icon
1352
Janus International
JBI
$729M
$2.19M ﹤0.01%
335,076
IFS icon
1353
Intercorp Financial Services
IFS
$5.21B
$2.19M ﹤0.01%
51,724
FSS icon
1354
Federal Signal
FSS
$6.43B
$2.19M ﹤0.01%
20,129
EAT icon
1355
Brinker International
EAT
$6.25B
$2.18M ﹤0.01%
15,178
POST icon
1356
Post Holdings
POST
$4.64B
$2.17M ﹤0.01%
21,937
TREX icon
1357
Trex
TREX
$3.74B
$2.16M ﹤0.01%
61,558
-22,549
MRP
1358
Millrose Properties Inc
MRP
$4.69B
$2.16M ﹤0.01%
72,236
+16,500
RYN icon
1359
Rayonier
RYN
$5.89B
$2.16M ﹤0.01%
99,545
-7,500
PRAX icon
1360
Praxis Precision Medicines
PRAX
$8.31B
$2.15M ﹤0.01%
7,300
+700
LTM
1361
LATAM Airlines Group S.A.
LTM
$13.7B
$2.14M ﹤0.01%
+39,631
URBN icon
1362
Urban Outfitters
URBN
$5.69B
$2.14M ﹤0.01%
28,438
-66
ALX
1363
Alexander's
ALX
$1.22B
$2.14M ﹤0.01%
9,818
STBA icon
1364
S&T Bancorp
STBA
$1.46B
$2.12M ﹤0.01%
53,914
+14,100
FIZZ icon
1365
National Beverage
FIZZ
$3.19B
$2.11M ﹤0.01%
66,200
+9,200
MEOH icon
1366
Methanex
MEOH
$4.32B
$2.11M ﹤0.01%
53,017
AUB icon
1367
Atlantic Union Bankshares
AUB
$4.88B
$2.1M ﹤0.01%
59,575
-105
HR icon
1368
Healthcare Realty
HR
$6.01B
$2.1M ﹤0.01%
124,031
HIMS icon
1369
Hims & Hers Health
HIMS
$5.02B
$2.1M ﹤0.01%
64,745
+2,700
IMKTA icon
1370
Ingles Markets
IMKTA
$1.59B
$2.1M ﹤0.01%
30,620
-3,400
VIAV icon
1371
Viavi Solutions
VIAV
$7.27B
$2.08M ﹤0.01%
116,973
+46,174
WHR icon
1372
Whirlpool
WHR
$3.37B
$2.08M ﹤0.01%
28,855
-47,528
VSTS icon
1373
Vestis
VSTS
$957M
$2.08M ﹤0.01%
312,016
+24,000
CCSI icon
1374
Consensus Cloud Solutions
CCSI
$504M
$2.08M ﹤0.01%
95,336
+600
SIRI icon
1375
SiriusXM
SIRI
$7.36B
$2.07M ﹤0.01%
103,686
53 54
55
56 57