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
TFII icon
1751
TFI International
TFII
$8.14B
$782K ﹤0.01%
+7,570
GO icon
1752
Grocery Outlet
GO
$568M
$781K ﹤0.01%
77,332
-10,000
CUBI icon
1753
Customers Bancorp
CUBI
$2.27B
$778K ﹤0.01%
10,641
+1,400
PTON icon
1754
Peloton Interactive
PTON
$1.63B
$768K ﹤0.01%
124,694
ALRM icon
1755
Alarm.com
ALRM
$2.2B
$766K ﹤0.01%
15,004
CVBF icon
1756
CVB Financial
CVBF
$2.53B
$765K ﹤0.01%
41,117
PRK icon
1757
Park National Corp
PRK
$2.82B
$764K ﹤0.01%
5,021
DV icon
1758
DoubleVerify
DV
$1.63B
$762K ﹤0.01%
66,597
TRMK icon
1759
Trustmark
TRMK
$2.41B
$760K ﹤0.01%
19,513
GIC icon
1760
Global Industrial
GIC
$1.16B
$759K ﹤0.01%
25,972
-16,000
ACLX icon
1761
Arcellx
ACLX
$6.71B
$758K ﹤0.01%
11,623
-8,722
IRDM icon
1762
Iridium Communications
IRDM
$2.67B
$757K ﹤0.01%
43,542
-6,000
FRSH icon
1763
Freshworks
FRSH
$2.28B
$753K ﹤0.01%
61,492
BBT
1764
Beacon Financial Corp
BBT
$2.41B
$751K ﹤0.01%
28,488
+4,000
KSS icon
1765
Kohl's
KSS
$1.39B
$751K ﹤0.01%
36,786
MOMO
1766
Hello Group
MOMO
$939M
$747K ﹤0.01%
114,110
-112,600
CGON icon
1767
CG Oncology
CGON
$5.5B
$739K ﹤0.01%
17,796
REPX icon
1768
Riley Exploration Permian
REPX
$754M
$738K ﹤0.01%
27,944
-2,100
STNG icon
1769
Scorpio Tankers
STNG
$3.52B
$737K ﹤0.01%
14,501
PGY icon
1770
Pagaya Technologies
PGY
$878M
$737K ﹤0.01%
35,263
-23,678
WEN icon
1771
Wendy's
WEN
$1.35B
$737K ﹤0.01%
88,431
SPNT icon
1772
SiriusPoint
SPNT
$2.38B
$736K ﹤0.01%
33,600
CNXC icon
1773
Concentrix
CNXC
$1.93B
$735K ﹤0.01%
17,688
-60,418
GOLF icon
1774
Acushnet Holdings
GOLF
$5.23B
$731K ﹤0.01%
9,156
CENTA icon
1775
Central Garden & Pet Co Class A
CENTA
$1.94B
$731K ﹤0.01%
25,036
+8,400
69 70
71
72 73