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
MPTI icon
1451
M-tron Industries
MPTI
$175M
$1.68M ﹤0.01%
31,660
+4,960
BCPC
1452
Balchem Corp
BCPC
$5.19B
$1.68M ﹤0.01%
10,981
SIGI icon
1453
Selective Insurance
SIGI
$4.45B
$1.68M ﹤0.01%
20,108
GHC icon
1454
Graham Holdings Company
GHC
$4.52B
$1.68M ﹤0.01%
1,529
-30
LMAT icon
1455
LeMaitre Vascular
LMAT
$2.42B
$1.68M ﹤0.01%
20,664
HLIO icon
1456
Helios Technologies
HLIO
$2.09B
$1.66M ﹤0.01%
30,952
-53,027
BANR icon
1457
Banner Corp
BANR
$1.98B
$1.65M ﹤0.01%
26,368
-1,716
ACA icon
1458
Arcosa
ACA
$4.94B
$1.65M ﹤0.01%
15,509
JJSF icon
1459
J&J Snack Foods
JJSF
$1.42B
$1.65M ﹤0.01%
18,244
+5,535
RXST icon
1460
RxSight
RXST
$266M
$1.65M ﹤0.01%
158,224
+32,575
TS icon
1461
Tenaris
TS
$28.2B
$1.65M ﹤0.01%
42,819
+1,674
HCC icon
1462
Warrior Met Coal
HCC
$4.67B
$1.64M ﹤0.01%
18,637
CNX icon
1463
CNX Resources
CNX
$5.76B
$1.64M ﹤0.01%
44,622
-3,500
WSC icon
1464
WillScot Mobile Mini Holdings
WSC
$3.08B
$1.64M ﹤0.01%
87,066
NEU icon
1465
NewMarket
NEU
$5.77B
$1.63M ﹤0.01%
2,378
-500
AX icon
1466
Axos Financial
AX
$4.7B
$1.63M ﹤0.01%
18,967
+1,300
EPR icon
1467
EPR Properties
EPR
$3.86B
$1.63M ﹤0.01%
32,631
ESE icon
1468
ESCO Technologies
ESE
$6.76B
$1.62M ﹤0.01%
8,316
FIGR
1469
Figure Technology Solutions
FIGR
$7.42B
$1.62M ﹤0.01%
+39,589
PTGX icon
1470
Protagonist Therapeutics
PTGX
$6.31B
$1.61M ﹤0.01%
18,382
-1,200
ZGN icon
1471
Zegna
ZGN
$2.46B
$1.59M ﹤0.01%
155,299
SLGN icon
1472
Silgan Holdings
SLGN
$4.01B
$1.59M ﹤0.01%
39,355
-191,305
GVA icon
1473
Granite Construction
GVA
$5.05B
$1.59M ﹤0.01%
13,748
-900
COGT icon
1474
Cogent Biosciences
COGT
$5.42B
$1.58M ﹤0.01%
44,402
+10,500
EEFT icon
1475
Euronet Worldwide
EEFT
$2.62B
$1.57M ﹤0.01%
20,669
+1,909
57 58
59
60 61