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
QDEL icon
1551
QuidelOrtho
QDEL
$1.04B
$1.33M ﹤0.01%
46,467
+7,117
RUN icon
1552
Sunrun
RUN
$2.87B
$1.33M ﹤0.01%
72,115
+5,500
CWT icon
1553
California Water Service
CWT
$2.62B
$1.32M ﹤0.01%
30,544
ASB icon
1554
Associated Banc-Corp
ASB
$4.04B
$1.32M ﹤0.01%
51,277
-4,000
HOG icon
1555
Harley-Davidson
HOG
$1.97B
$1.31M ﹤0.01%
63,876
MATX icon
1556
Matsons
MATX
$4.72B
$1.31M ﹤0.01%
10,591
CNO icon
1557
CNO Financial Group
CNO
$3.75B
$1.31M ﹤0.01%
30,745
-2,500
EBC icon
1558
Eastern Bankshares
EBC
$4.16B
$1.3M ﹤0.01%
70,771
+10,700
VSAT icon
1559
Viasat
VSAT
$6.3B
$1.3M ﹤0.01%
37,594
UI icon
1560
Ubiquiti
UI
$46.3B
$1.29M ﹤0.01%
2,335
SAH icon
1561
Sonic Automotive
SAH
$2.01B
$1.29M ﹤0.01%
20,887
-113
PBF icon
1562
PBF Energy
PBF
$5.77B
$1.28M ﹤0.01%
47,381
-21,458
LOGI icon
1563
Logitech
LOGI
$12.9B
$1.28M ﹤0.01%
+12,750
BOKF icon
1564
BOK Financial
BOKF
$7.59B
$1.27M ﹤0.01%
10,751
PLTK icon
1565
Playtika
PLTK
$1.07B
$1.27M ﹤0.01%
321,698
+71,000
NHC icon
1566
National Healthcare
NHC
$2.47B
$1.27M ﹤0.01%
9,267
+4,862
DAC icon
1567
Danaos Corp
DAC
$2.03B
$1.27M ﹤0.01%
13,460
+9,140
LINE
1568
Lineage Inc
LINE
$7.98B
$1.27M ﹤0.01%
36,218
AZZ icon
1569
AZZ Inc
AZZ
$3.55B
$1.26M ﹤0.01%
11,794
+1,551
SMFG icon
1570
Sumitomo Mitsui Financial
SMFG
$121B
$1.26M ﹤0.01%
65,381
YALA
1571
Yalla Group
YALA
$989M
$1.26M ﹤0.01%
181,659
+57,627
FOLD icon
1572
Amicus Therapeutics
FOLD
$4.53B
$1.26M ﹤0.01%
88,516
-234,240
PAGS icon
1573
PagSeguro Digital
PAGS
$2.62B
$1.25M ﹤0.01%
130,029
-299,386
NWE icon
1574
NorthWestern Energy
NWE
$3.92B
$1.25M ﹤0.01%
19,420
+100
INMD icon
1575
InMode
INMD
$857M
$1.25M ﹤0.01%
85,062
61 62
63
64 65