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
SHAK icon
1526
Shake Shack
SHAK
$3.53B
$1.39M ﹤0.01%
17,099
LMND icon
1527
Lemonade
LMND
$4.9B
$1.38M ﹤0.01%
19,428
+1,300
BTSG icon
1528
BrightSpring Health Services
BTSG
$7.92B
$1.38M ﹤0.01%
36,855
+6,400
WDFC icon
1529
WD-40
WDFC
$2.88B
$1.38M ﹤0.01%
7,008
INDV icon
1530
Indivior Pharmaceuticals
INDV
$3.66B
$1.38M ﹤0.01%
38,400
AROC icon
1531
Archrock
AROC
$6.22B
$1.38M ﹤0.01%
52,873
NTSK
1532
Netskope Inc
NTSK
$3.81B
$1.37M ﹤0.01%
78,248
+36,749
SBRA icon
1533
Sabra Healthcare REIT
SBRA
$4.94B
$1.37M ﹤0.01%
72,447
-5,400
GTM
1534
ZoomInfo Technologies
GTM
$1.8B
$1.37M ﹤0.01%
134,860
CDTX
1535
DELISTED
Cidara Therapeutics
CDTX
$1.37M ﹤0.01%
6,200
+900
FXI icon
1536
iShares China Large-Cap ETF
FXI
$5.86B
$1.36M ﹤0.01%
+35,500
BY icon
1537
Byline Bancorp
BY
$1.38B
$1.35M ﹤0.01%
46,409
+9,400
FRHC icon
1538
Freedom Holding
FRHC
$8.49B
$1.35M ﹤0.01%
11,100
VC icon
1539
Visteon
VC
$2.29B
$1.35M ﹤0.01%
14,190
-8,016
ISSC icon
1540
Innovative Solutions & Support
ISSC
$510M
$1.35M ﹤0.01%
71,180
GIII icon
1541
G-III Apparel Group
GIII
$1.12B
$1.35M ﹤0.01%
46,473
+14,741
ALGM icon
1542
Allegro MicroSystems
ALGM
$5.55B
$1.34M ﹤0.01%
50,938
IAC icon
1543
IAC Inc
IAC
$2.89B
$1.34M ﹤0.01%
34,351
+3,788
HNGE
1544
Hinge Health
HNGE
$3.35B
$1.34M ﹤0.01%
+28,786
BOX icon
1545
Box
BOX
$3.41B
$1.33M ﹤0.01%
44,519
-3,300
DRS icon
1546
Leonardo DRS
DRS
$11.6B
$1.33M ﹤0.01%
39,035
SXT icon
1547
Sensient Technologies
SXT
$3.53B
$1.33M ﹤0.01%
14,155
TDS icon
1548
Telephone and Data Systems
TDS
$4.66B
$1.33M ﹤0.01%
32,435
RIOT icon
1549
Riot Platforms
RIOT
$5.07B
$1.33M ﹤0.01%
104,940
-2,300
MCHI icon
1550
iShares MSCI China ETF
MCHI
$6.53B
$1.33M ﹤0.01%
+22,100
60 61
62
63 64