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
GLBE icon
1501
Global E Online
GLBE
$5.49B
$1.46M ﹤0.01%
37,175
+10,559
CVCO icon
1502
Cavco Industries
CVCO
$3.57B
$1.46M ﹤0.01%
2,471
ADPT icon
1503
Adaptive Biotechnologies
ADPT
$2.09B
$1.46M ﹤0.01%
89,609
+42,351
OGS icon
1504
ONE Gas
OGS
$5.26B
$1.45M ﹤0.01%
18,825
-1,300
WWW icon
1505
Wolverine World Wide
WWW
$1.29B
$1.45M ﹤0.01%
80,085
-394,551
GFF icon
1506
Griffon
GFF
$3.18B
$1.45M ﹤0.01%
19,726
-48
WK icon
1507
Workiva
WK
$3.45B
$1.45M ﹤0.01%
16,819
STEP icon
1508
StepStone Group
STEP
$3.75B
$1.45M ﹤0.01%
22,554
+1,600
XRAY icon
1509
Dentsply Sirona
XRAY
$2.19B
$1.45M ﹤0.01%
126,616
GFS icon
1510
GlobalFoundries
GFS
$23.7B
$1.44M ﹤0.01%
41,288
NESR
1511
National Energy Services Reunited Corp
NESR
$2.08B
$1.44M ﹤0.01%
92,020
+72,720
VAL icon
1512
Valaris
VAL
$6.41B
$1.44M ﹤0.01%
28,502
+6,800
SCSC icon
1513
Scansource
SCSC
$744M
$1.43M ﹤0.01%
36,696
QTWO icon
1514
Q2 Holdings
QTWO
$3.01B
$1.43M ﹤0.01%
19,863
-12,009
REZI icon
1515
Resideo Technologies
REZI
$4.96B
$1.43M ﹤0.01%
40,736
-3,200
CACC icon
1516
Credit Acceptance
CACC
$4.63B
$1.43M ﹤0.01%
3,215
CPK icon
1517
Chesapeake Utilities
CPK
$2.96B
$1.42M ﹤0.01%
11,412
+3,627
RH icon
1518
RH
RH
$2.4B
$1.42M ﹤0.01%
7,932
CHH icon
1519
Choice Hotels
CHH
$4.49B
$1.41M ﹤0.01%
14,851
HIW icon
1520
Highwoods Properties
HIW
$2.26B
$1.41M ﹤0.01%
54,785
-1,452
BCC icon
1521
Boise Cascade
BCC
$2.44B
$1.41M ﹤0.01%
19,145
AGIO icon
1522
Agios Pharmaceuticals
AGIO
$1.63B
$1.41M ﹤0.01%
51,707
+1,917
SSRM icon
1523
SSR Mining
SSRM
$4.67B
$1.39M ﹤0.01%
63,554
-49,983
ACAD icon
1524
Acadia Pharmaceuticals
ACAD
$3.54B
$1.39M ﹤0.01%
52,070
-3,804
DFH icon
1525
Dream Finders Homes
DFH
$1.27B
$1.39M ﹤0.01%
81,204
-6,200
59 60
61
62 63