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
FBP icon
1601
First Bancorp
FBP
$3.22B
$1.17M ﹤0.01%
56,329
VSCO icon
1602
Victoria's Secret
VSCO
$3.6B
$1.17M ﹤0.01%
21,555
-4,523
NHI icon
1603
National Health Investors
NHI
$3.97B
$1.16M ﹤0.01%
15,252
DCTH icon
1604
Delcath Systems
DCTH
$315M
$1.16M ﹤0.01%
114,562
-4,700
SOUN icon
1605
SoundHound AI
SOUN
$2.77B
$1.16M ﹤0.01%
115,962
CNXN icon
1606
PC Connection
CNXN
$1.42B
$1.16M ﹤0.01%
19,997
-8,300
ANGO icon
1607
AngioDynamics
ANGO
$429M
$1.15M ﹤0.01%
89,594
-607
PAG icon
1608
Penske Automotive Group
PAG
$9.25B
$1.15M ﹤0.01%
7,266
IBEX icon
1609
IBEX
IBEX
$375M
$1.15M ﹤0.01%
30,077
-3,500
PLMR icon
1610
Palomar
PLMR
$3.12B
$1.15M ﹤0.01%
8,506
-4,208
BKU icon
1611
Bankunited
BKU
$3.21B
$1.14M ﹤0.01%
25,628
-200
BTI icon
1612
British American Tobacco
BTI
$124B
$1.14M ﹤0.01%
20,125
-35,868
STNE icon
1613
StoneCo
STNE
$3.32B
$1.14M ﹤0.01%
76,756
GLNG icon
1614
Golar LNG
GLNG
$5.34B
$1.13M ﹤0.01%
30,435
-2,700
BFH icon
1615
Bread Financial
BFH
$3.22B
$1.13M ﹤0.01%
15,283
+464
AAP icon
1616
Advance Auto Parts
AAP
$2.83B
$1.12M ﹤0.01%
28,622
-70
RAMP icon
1617
LiveRamp
RAMP
$1.68B
$1.12M ﹤0.01%
38,225
+18,089
SRRK icon
1618
Scholar Rock
SRRK
$5.13B
$1.11M ﹤0.01%
25,286
IRON icon
1619
Disc Medicine
IRON
$2.22B
$1.11M ﹤0.01%
13,985
-7,505
GSHD icon
1620
Goosehead Insurance
GSHD
$1.05B
$1.11M ﹤0.01%
15,077
+6,795
BELFB
1621
Bel Fuse Inc Class B
BELFB
$2.58B
$1.11M ﹤0.01%
6,541
+3,153
OUT icon
1622
Outfront Media
OUT
$4.63B
$1.11M ﹤0.01%
45,986
-1,100
RNG icon
1623
RingCentral
RNG
$3.16B
$1.11M ﹤0.01%
38,311
SIG icon
1624
Signet Jewelers
SIG
$3.62B
$1.1M ﹤0.01%
13,269
MZTI
1625
The Marzetti Company
MZTI
$3.95B
$1.1M ﹤0.01%
6,665
63 64
65
66 67