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
NYAX
1676
Nayax
NYAX
$2.26B
$967K ﹤0.01%
+19,150
ALM
1677
Almonty Industries
ALM
$4.16B
$965K ﹤0.01%
+109,554
FIBK icon
1678
First Interstate BancSystem
FIBK
$3.28B
$964K ﹤0.01%
27,866
BBSI icon
1679
Barrett Business Services
BBSI
$704M
$960K ﹤0.01%
26,523
FCPT icon
1680
Four Corners Property Trust
FCPT
$2.66B
$960K ﹤0.01%
41,643
-4,100
VRDN icon
1681
Viridian Therapeutics
VRDN
$2.76B
$956K ﹤0.01%
30,720
+11,001
RRR icon
1682
Red Rock Resorts
RRR
$3.4B
$954K ﹤0.01%
15,402
AEHR icon
1683
Aehr Test Systems
AEHR
$1.06B
$950K ﹤0.01%
47,050
+22,258
GRAL
1684
GRAIL Inc
GRAL
$1.92B
$950K ﹤0.01%
11,096
+7,800
VCTR icon
1685
Victory Capital Holdings
VCTR
$4.37B
$948K ﹤0.01%
15,026
LTC
1686
LTC Properties
LTC
$1.77B
$944K ﹤0.01%
27,467
SMMT icon
1687
Summit Therapeutics
SMMT
$12B
$941K ﹤0.01%
53,777
-210,513
OLN icon
1688
Olin
OLN
$2.7B
$940K ﹤0.01%
45,121
NAMS icon
1689
NewAmsterdam Pharma
NAMS
$3.33B
$936K ﹤0.01%
26,680
BOH icon
1690
Bank of Hawaii
BOH
$2.8B
$932K ﹤0.01%
13,631
MBC icon
1691
MasterBrand
MBC
$981M
$929K ﹤0.01%
84,180
-20,300
RES icon
1692
RPC Inc
RES
$1.51B
$929K ﹤0.01%
170,701
-5,942
IPAR icon
1693
Interparfums
IPAR
$2.89B
$927K ﹤0.01%
10,932
LBRT icon
1694
Liberty Energy
LBRT
$5.1B
$923K ﹤0.01%
49,986
CALY
1695
Callaway Golf Company
CALY
$2.42B
$922K ﹤0.01%
79,040
+36,226
UCTT
1696
Ultra Clean Holdings
UCTT
$2.62B
$918K ﹤0.01%
36,225
TDW icon
1697
Tidewater
TDW
$3.59B
$915K ﹤0.01%
18,122
HOPE icon
1698
Hope Bancorp
HOPE
$1.39B
$908K ﹤0.01%
82,874
SYNA icon
1699
Synaptics
SYNA
$2.75B
$905K ﹤0.01%
12,233
-8,595
NG icon
1700
NovaGold Resources
NG
$3.39B
$898K ﹤0.01%
96,340
-100
66 67
68
69 70