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
ARQT icon
1576
Arcutis Biotherapeutics
ARQT
$2.75B
$1.25M ﹤0.01%
42,913
-5,757
KFY icon
1577
Korn Ferry
KFY
$3.2B
$1.24M ﹤0.01%
18,855
THRM icon
1578
Gentherm
THRM
$840M
$1.24M ﹤0.01%
34,220
HAE icon
1579
Haemonetics
HAE
$2.72B
$1.24M ﹤0.01%
15,455
-1,500
SGHC icon
1580
SGHC Ltd
SGHC
$5.29B
$1.24M ﹤0.01%
103,597
+53,146
VISN
1581
Vistance Networks Inc
VISN
$4B
$1.24M ﹤0.01%
68,266
ODD icon
1582
ODDITY Tech
ODD
$757M
$1.23M ﹤0.01%
30,510
-125,154
HASI icon
1583
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.57B
$1.22M ﹤0.01%
38,681
FLG
1584
Flagstar Bank National Association
FLG
$5.11B
$1.21M ﹤0.01%
96,219
KMPR icon
1585
Kemper
KMPR
$1.74B
$1.21M ﹤0.01%
29,761
-22,168
JHX icon
1586
James Hardie Industries
JHX
$11B
$1.2M ﹤0.01%
58,060
ROG icon
1587
Rogers Corp
ROG
$1.76B
$1.2M ﹤0.01%
13,152
UCB
1588
United Community Banks
UCB
$3.6B
$1.19M ﹤0.01%
38,170
+1,090
DXC icon
1589
DXC Technology
DXC
$2.02B
$1.19M ﹤0.01%
81,243
VRNS icon
1590
Varonis Systems
VRNS
$2.79B
$1.19M ﹤0.01%
36,187
-16,014
CON
1591
Concentra Group Holdings
CON
$2.78B
$1.19M ﹤0.01%
60,297
-16,147
UPST icon
1592
Upstart Holdings
UPST
$2.46B
$1.19M ﹤0.01%
27,126
SLVM icon
1593
Sylvamo
SLVM
$1.47B
$1.18M ﹤0.01%
24,602
-8,600
SFBS icon
1594
ServisFirst Bancshares
SFBS
$3.95B
$1.18M ﹤0.01%
16,430
INVX
1595
Innovex International
INVX
$1.65B
$1.18M ﹤0.01%
53,785
ALRS icon
1596
Alerus Financial
ALRS
$594M
$1.18M ﹤0.01%
52,214
+23,233
SB icon
1597
Safe Bulkers
SB
$619M
$1.17M ﹤0.01%
243,159
TTE icon
1598
TotalEnergies
TTE
$190B
$1.17M ﹤0.01%
17,900
ABVX
1599
Abivax
ABVX
$9.53B
$1.17M ﹤0.01%
8,672
+5,753
KAI icon
1600
Kadant
KAI
$3.49B
$1.17M ﹤0.01%
4,099
62 63
64
65 66