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
MTRN icon
1401
Materion
MTRN
$2.74B
$1.94M ﹤0.01%
15,629
-62
CRCL
1402
Circle Internet Group
CRCL
$31.1B
$1.94M ﹤0.01%
24,500
ESNT icon
1403
Essent Group
ESNT
$5.4B
$1.94M ﹤0.01%
29,884
-1,600
CPRX icon
1404
Catalyst Pharmaceutical
CPRX
$2.78B
$1.94M ﹤0.01%
83,111
VERA icon
1405
Vera Therapeutics
VERA
$2.89B
$1.93M ﹤0.01%
38,021
+20,092
CENX icon
1406
Century Aluminum
CENX
$4.85B
$1.92M ﹤0.01%
49,121
+33,777
KLIC icon
1407
Kulicke & Soffa
KLIC
$3.34B
$1.91M ﹤0.01%
41,984
DCO icon
1408
Ducommun
DCO
$1.81B
$1.9M ﹤0.01%
19,996
-116
SBSW icon
1409
Sibanye-Stillwater
SBSW
$7.97B
$1.89M ﹤0.01%
132,817
-193,922
CCS icon
1410
Century Communities
CCS
$1.62B
$1.89M ﹤0.01%
31,824
EPRT icon
1411
Essential Properties Realty Trust
EPRT
$6.66B
$1.88M ﹤0.01%
63,516
PRM icon
1412
Perimeter Solutions
PRM
$3.09B
$1.88M ﹤0.01%
68,397
+5,335
KOD icon
1413
Kodiak Sciences
KOD
$1.36B
$1.88M ﹤0.01%
67,260
+65,629
WULF icon
1414
TeraWulf
WULF
$6.4B
$1.87M ﹤0.01%
162,323
+79,824
FISI icon
1415
Financial Institutions
FISI
$601M
$1.85M ﹤0.01%
59,415
CVLT icon
1416
Commault Systems
CVLT
$3.49B
$1.84M ﹤0.01%
14,713
-5,770
ESTA icon
1417
Establishment Labs
ESTA
$1.84B
$1.84M ﹤0.01%
25,288
VKTX icon
1418
Viking Therapeutics
VKTX
$3.74B
$1.83M ﹤0.01%
51,963
-60,735
FMC icon
1419
FMC
FMC
$1.64B
$1.82M ﹤0.01%
131,078
-238
PVLA
1420
Palvella Therapeutics
PVLA
$1.6B
$1.81M ﹤0.01%
17,315
+14,515
VIRT icon
1421
Virtu Financial
VIRT
$3.61B
$1.81M ﹤0.01%
54,356
BHVN icon
1422
Biohaven
BHVN
$1.34B
$1.81M ﹤0.01%
160,251
AMKR icon
1423
Amkor Technology
AMKR
$11.3B
$1.81M ﹤0.01%
45,793
BIPC icon
1424
Brookfield Infrastructure
BIPC
$5B
$1.8M ﹤0.01%
39,696
LZB icon
1425
La-Z-Boy
LZB
$1.29B
$1.8M ﹤0.01%
48,272
-4,823
55 56
57
58 59