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
GNW icon
1626
Genworth Financial
GNW
$3.1B
$1.09M ﹤0.01%
120,998
-11,300
NE icon
1627
Noble Corp
NE
$7.45B
$1.09M ﹤0.01%
38,581
-100
PSMT icon
1628
Pricesmart
PSMT
$4.34B
$1.08M ﹤0.01%
8,815
MAMA icon
1629
Mama's Creations
MAMA
$578M
$1.08M ﹤0.01%
79,940
+77,840
DJT icon
1630
Trump Media & Technology Group
DJT
$2.37B
$1.08M ﹤0.01%
81,200
+23,500
PENG
1631
Penguin Solutions Inc
PENG
$921M
$1.07M ﹤0.01%
54,908
-4,194
PII icon
1632
Polaris
PII
$2.97B
$1.07M ﹤0.01%
16,959
KINS icon
1633
Kingstone Companies
KINS
$210M
$1.07M ﹤0.01%
63,690
-1,600
GTY
1634
Getty Realty Corp
GTY
$1.92B
$1.07M ﹤0.01%
38,993
EOSE icon
1635
Eos Energy Enterprises
EOSE
$1.76B
$1.06M ﹤0.01%
92,700
+11,700
KRUS icon
1636
Kura Sushi USA
KRUS
$677M
$1.06M ﹤0.01%
20,224
DDS icon
1637
Dillards
DDS
$9.22B
$1.05M ﹤0.01%
1,729
+16
UUUU icon
1638
Energy Fuels
UUUU
$4.05B
$1.05M ﹤0.01%
72,052
+6,200
TK icon
1639
Teekay
TK
$998M
$1.04M ﹤0.01%
115,623
+24,000
HHH icon
1640
Howard Hughes
HHH
$3.68B
$1.04M ﹤0.01%
13,086
DFIN icon
1641
Donnelley Financial Solutions
DFIN
$1.19B
$1.04M ﹤0.01%
22,317
RERE
1642
ATRenew
RERE
$1.08B
$1.04M ﹤0.01%
196,236
BXMT icon
1643
Blackstone Mortgage Trust
BXMT
$3.07B
$1.04M ﹤0.01%
54,354
LXP icon
1644
LXP Industrial Trust
LXP
$2.75B
$1.04M ﹤0.01%
20,918
+3,129
CBU icon
1645
Community Bank
CBU
$2.97B
$1.04M ﹤0.01%
18,049
GSAT icon
1646
Globalstar
GSAT
$7.55B
$1.04M ﹤0.01%
16,980
+1,900
RBCAA icon
1647
Republic Bancorp
RBCAA
$1.31B
$1.03M ﹤0.01%
14,972
AMBA icon
1648
Ambarella
AMBA
$2.33B
$1.03M ﹤0.01%
14,560
+257
AVA icon
1649
Avista
AVA
$3.16B
$1.03M ﹤0.01%
26,754
WS icon
1650
Worthington Steel
WS
$1.6B
$1.03M ﹤0.01%
29,660
+18,200
64 65
66
67 68