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
ABM icon
1726
ABM Industries
ABM
$2.19B
$830K ﹤0.01%
19,631
HG icon
1727
Hamilton Insurance Group
HG
$2.83B
$830K ﹤0.01%
29,741
TOWN icon
1728
Towne Bank
TOWN
$3B
$826K ﹤0.01%
24,754
+3,000
UE icon
1729
Urban Edge Properties
UE
$2.56B
$819K ﹤0.01%
42,670
NVMI icon
1730
Nova
NVMI
$14.8B
$818K ﹤0.01%
2,490
SAM icon
1731
Boston Beer
SAM
$2.33B
$818K ﹤0.01%
4,190
-1,000
ACLS icon
1732
Axcelis
ACLS
$2.59B
$815K ﹤0.01%
10,150
ADEA icon
1733
Adeia
ADEA
$2.53B
$815K ﹤0.01%
47,240
+13,200
PK icon
1734
Park Hotels & Resorts
PK
$2.07B
$813K ﹤0.01%
77,771
VICR icon
1735
Vicor
VICR
$7.47B
$810K ﹤0.01%
7,387
+500
WAFD icon
1736
WaFd
WAFD
$2.36B
$802K ﹤0.01%
25,052
NSIT icon
1737
Insight Enterprises
NSIT
$2.19B
$801K ﹤0.01%
9,837
+900
THS
1738
DELISTED
Treehouse Foods
THS
$801K ﹤0.01%
33,964
-19,832
DAVE icon
1739
Dave Inc
DAVE
$2.78B
$797K ﹤0.01%
3,600
+500
PHIN icon
1740
Phinia Inc
PHIN
$2.38B
$796K ﹤0.01%
12,697
CNK icon
1741
Cinemark Holdings
CNK
$3.05B
$793K ﹤0.01%
34,127
LBTYA icon
1742
Liberty Global Class A
LBTYA
$3.92B
$791K ﹤0.01%
71,000
-330,025
JOE icon
1743
St. Joe Company
JOE
$3.66B
$789K ﹤0.01%
13,291
FLO icon
1744
Flowers Foods
FLO
$1.73B
$789K ﹤0.01%
72,500
NSA icon
1745
National Storage Affiliates Trust
NSA
$2.86B
$788K ﹤0.01%
27,939
GTX icon
1746
Garrett Motion
GTX
$3.22B
$788K ﹤0.01%
45,200
+5,000
BCRX icon
1747
BioCryst Pharmaceuticals
BCRX
$2.43B
$785K ﹤0.01%
100,690
+34,392
SRPT icon
1748
Sarepta Therapeutics
SRPT
$1.75B
$785K ﹤0.01%
36,471
BKD icon
1749
Brookdale Senior Living
BKD
$3.27B
$784K ﹤0.01%
72,672
RARE icon
1750
Ultragenyx Pharmaceutical
RARE
$1.92B
$783K ﹤0.01%
34,024
-1,322
68 69
70
71 72