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
RCUS icon
1651
Arcus Biosciences
RCUS
$2.71B
$1.02M ﹤0.01%
43,002
+21,148
ASO icon
1652
Academy Sports + Outdoors
ASO
$3.35B
$1.02M ﹤0.01%
20,510
-1,900
LKFN icon
1653
Lakeland Financial Corp
LKFN
$1.44B
$1.02M ﹤0.01%
17,878
CAR icon
1654
Avis
CAR
$3.52B
$1.02M ﹤0.01%
7,949
-279
PBH icon
1655
Prestige Consumer Healthcare
PBH
$2.89B
$1.02M ﹤0.01%
16,498
TPC
1656
Tutor Perini Cor
TPC
$3.66B
$1.02M ﹤0.01%
15,158
TENB icon
1657
Tenable Holdings
TENB
$2.28B
$1.01M ﹤0.01%
43,116
YOU icon
1658
Clear Secure
YOU
$4.78B
$1.01M ﹤0.01%
28,913
BNL icon
1659
Broadstone Net Lease
BNL
$3.57B
$1.01M ﹤0.01%
58,386
TGNA icon
1660
TEGNA Inc
TGNA
$3.24B
$1.01M ﹤0.01%
52,127
PDFS icon
1661
PDF Solutions
PDFS
$1.31B
$1.01M ﹤0.01%
35,411
AMR icon
1662
Alpha Metallurgical Resources
AMR
$2.48B
$1.01M ﹤0.01%
5,031
-7,356
IIIN icon
1663
Insteel Industries
IIIN
$594M
$1M ﹤0.01%
31,680
HPK icon
1664
HighPeak Energy
HPK
$863M
$1M ﹤0.01%
211,402
+19,100
MARA icon
1665
Marathon Digital Holdings
MARA
$3.22B
$1M ﹤0.01%
111,419
-2,900
FWONA icon
1666
Liberty Media Series A
FWONA
$18.7B
$991K ﹤0.01%
11,092
OPLN
1667
Openlane
OPLN
$2.84B
$989K ﹤0.01%
33,201
-2,470
CARG icon
1668
CarGurus
CARG
$3.2B
$987K ﹤0.01%
25,749
ASML icon
1669
ASML
ASML
$508B
$983K ﹤0.01%
919
HURN icon
1670
Huron Consulting
HURN
$2.2B
$983K ﹤0.01%
5,683
-600
MGEE icon
1671
MGE Energy Inc
MGEE
$2.71B
$981K ﹤0.01%
12,508
PRGO icon
1672
Perrigo
PRGO
$1.27B
$976K ﹤0.01%
70,148
-295,105
HUN icon
1673
Huntsman Corp
HUN
$1.81B
$976K ﹤0.01%
97,641
-313,758
BRZE icon
1674
Braze
BRZE
$2.25B
$976K ﹤0.01%
28,475
+2,900
NVGS icon
1675
Navigator Holdings
NVGS
$1.19B
$975K ﹤0.01%
56,266
65 66
67
68 69