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
STLA icon
1426
Stellantis
STLA
$18.3B
$1.8M ﹤0.01%
164,999
+22,890
BRBR icon
1427
BellRing Brands
BRBR
$2.02B
$1.79M ﹤0.01%
66,810
CWEN icon
1428
Clearway Energy Class C
CWEN
$4.53B
$1.78M ﹤0.01%
53,397
SLG icon
1429
SL Green Realty
SLG
$2.66B
$1.77M ﹤0.01%
38,635
-106
MMSI icon
1430
Merit Medical Systems
MMSI
$3.96B
$1.77M ﹤0.01%
20,037
+1,157
OII icon
1431
Oceaneering
OII
$3.47B
$1.76M ﹤0.01%
73,422
+42,174
SHC icon
1432
Sotera Health
SHC
$3.84B
$1.76M ﹤0.01%
99,645
-279
RELY icon
1433
Remitly
RELY
$3.23B
$1.76M ﹤0.01%
127,323
+6,200
GSL icon
1434
Global Ship Lease
GSL
$1.36B
$1.76M ﹤0.01%
50,122
POR icon
1435
Portland General Electric
POR
$5.9B
$1.75M ﹤0.01%
36,468
-368,223
PVH icon
1436
PVH
PVH
$2.9B
$1.75M ﹤0.01%
26,104
-2,500
TPH icon
1437
Tri Pointe Homes
TPH
$3.97B
$1.74M ﹤0.01%
55,193
-3,417
PJT icon
1438
PJT Partners
PJT
$3.17B
$1.73M ﹤0.01%
10,373
ATEN icon
1439
A10 Networks
ATEN
$1.54B
$1.73M ﹤0.01%
97,845
ASH icon
1440
Ashland
ASH
$2.23B
$1.73M ﹤0.01%
29,413
+3,311
UIS icon
1441
Unisys
UIS
$162M
$1.72M ﹤0.01%
624,461
HOMB icon
1442
Home BancShares
HOMB
$5.14B
$1.72M ﹤0.01%
61,827
VLY icon
1443
Valley National Bancorp
VLY
$6.52B
$1.72M ﹤0.01%
146,883
+1,100
CRTO icon
1444
Criteo
CRTO
$848M
$1.71M ﹤0.01%
83,040
WU icon
1445
Western Union
WU
$2.83B
$1.71M ﹤0.01%
183,199
+2,000
TAL icon
1446
TAL Education Group
TAL
$6.96B
$1.7M ﹤0.01%
+156,000
TDC icon
1447
Teradata
TDC
$2.47B
$1.7M ﹤0.01%
55,857
+4,400
GPK icon
1448
Graphic Packaging
GPK
$2.64B
$1.7M ﹤0.01%
112,760
-200,511
APGE icon
1449
Apogee Therapeutics
APGE
$4.55B
$1.7M ﹤0.01%
22,484
+12,597
COLD icon
1450
Americold
COLD
$3.2B
$1.7M ﹤0.01%
131,841
56 57
58
59 60