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
FLR icon
1376
Fluor
FLR
$6.43B
$2.07M ﹤0.01%
52,288
FOR icon
1377
Forestar Group
FOR
$1.24B
$2.07M ﹤0.01%
83,981
MSGS icon
1378
Madison Square Garden
MSGS
$7.4B
$2.07M ﹤0.01%
7,991
SR icon
1379
Spire
SR
$5.23B
$2.06M ﹤0.01%
24,964
+4,684
NNI icon
1380
Nelnet
NNI
$4.54B
$2.06M ﹤0.01%
15,509
+1,100
CCB icon
1381
Coastal Financial
CCB
$1.13B
$2.05M ﹤0.01%
17,856
+13,586
NWS icon
1382
News Corp Class B
NWS
$15.1B
$2.03M ﹤0.01%
68,391
AMSC icon
1383
American Superconductor
AMSC
$1.37B
$2.03M ﹤0.01%
70,400
+1,700
ARLO icon
1384
Arlo Technologies
ARLO
$1.53B
$2.02M ﹤0.01%
144,723
+32,551
REVG
1385
DELISTED
REV Group
REVG
$2.02M ﹤0.01%
33,220
-43,047
S icon
1386
SentinelOne
S
$4.82B
$2.02M ﹤0.01%
134,342
MAC icon
1387
Macerich
MAC
$4.65B
$2.01M ﹤0.01%
109,055
-203
AEO icon
1388
American Eagle Outfitters
AEO
$2.92B
$2.01M ﹤0.01%
76,067
-273,797
MPT
1389
Medical Properties Trust
MPT
$2.73B
$2M ﹤0.01%
399,394
+36,700
BHF icon
1390
Brighthouse Financial
BHF
$3.39B
$2M ﹤0.01%
30,822
SD icon
1391
SandRidge Energy
SD
$619M
$2M ﹤0.01%
138,286
+30,300
KTB icon
1392
Kontoor Brands
KTB
$3.7B
$1.99M ﹤0.01%
32,635
-104
CORT icon
1393
Corcept Therapeutics
CORT
$3.68B
$1.99M ﹤0.01%
57,273
+2,710
KYMR icon
1394
Kymera Therapeutics
KYMR
$6.36B
$1.99M ﹤0.01%
25,596
+1,200
PAYS icon
1395
Paysign
PAYS
$178M
$1.99M ﹤0.01%
385,732
FELE icon
1396
Franklin Electric
FELE
$3.97B
$1.98M ﹤0.01%
20,690
-428
CRK icon
1397
Comstock Resources
CRK
$6.38B
$1.97M ﹤0.01%
85,127
+3,400
LLYVK icon
1398
Liberty Live Group Series C
LLYVK
$8.28B
$1.97M ﹤0.01%
23,668
DIOD icon
1399
Diodes
DIOD
$2.97B
$1.97M ﹤0.01%
39,867
+2,337
BF.B icon
1400
Brown-Forman Class B
BF.B
$10.5B
$1.96M ﹤0.01%
75,170
54 55
56
57 58