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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
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 10.6%
4 Healthcare 10.45%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNI icon
1701
HNI Corp
HNI
$2.47B
$895K ﹤0.01%
21,301
+5,125
OSCR icon
1702
Oscar Health
OSCR
$9.02B
$893K ﹤0.01%
62,159
+3,400
UNF icon
1703
Unifirst Corp
UNF
$4.73B
$893K ﹤0.01%
4,627
-700
AWR icon
1704
American States Water
AWR
$3.1B
$892K ﹤0.01%
12,313
SXI icon
1705
Standex International
SXI
$3.83B
$891K ﹤0.01%
4,100
INSW icon
1706
International Seaways
INSW
$4.45B
$891K ﹤0.01%
18,345
-15,200
AMCX icon
1707
AMC Global Media
AMCX
$431M
$890K ﹤0.01%
93,461
MCY icon
1708
Mercury Insurance
MCY
$5.9B
$887K ﹤0.01%
9,426
CGNT icon
1709
Cognyte Software
CGNT
$601M
$883K ﹤0.01%
93,978
DAN icon
1710
Dana Inc
DAN
$3.09B
$882K ﹤0.01%
37,128
-4,400
PRDO icon
1711
Perdoceo Education
PRDO
$2.05B
$880K ﹤0.01%
30,017
-18,500
AKR icon
1712
Acadia Realty Trust
AKR
$2.89B
$878K ﹤0.01%
42,747
HGV icon
1713
Hilton Grand Vacations
HGV
$4.11B
$876K ﹤0.01%
19,566
OGN icon
1714
Organon & Co
OGN
$3.53B
$874K ﹤0.01%
121,873
CRGY icon
1715
Crescent Energy
CRGY
$3.47B
$872K ﹤0.01%
103,990
+12,599
CLSK icon
1716
CleanSpark
CLSK
$4.41B
$866K ﹤0.01%
85,537
PRVA icon
1717
Privia Health
PRVA
$2.99B
$864K ﹤0.01%
36,450
HP icon
1718
Helmerich & Payne
HP
$3.56B
$858K ﹤0.01%
29,922
SFNC icon
1719
Simmons First National
SFNC
$3.26B
$855K ﹤0.01%
45,383
VPG icon
1720
Vishay Precision Group
VPG
$1.78B
$855K ﹤0.01%
22,214
BEAM icon
1721
Beam Therapeutics
BEAM
$3.42B
$849K ﹤0.01%
30,629
HRTG icon
1722
Heritage Insurance Holdings
HRTG
$755M
$849K ﹤0.01%
29,000
+22,400
APLE icon
1723
Apple Hospitality REIT
APLE
$3.92B
$844K ﹤0.01%
71,220
-2,806
PFS icon
1724
Provident Financial Services
PFS
$3.05B
$837K ﹤0.01%
42,396
-400
TGLS icon
1725
Tecnoglass
TGLS
$2.01B
$835K ﹤0.01%
16,600
+8,300
67 68
69
70 71