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
GCT icon
1776
GigaCloud Technology
GCT
$1.48B
$731K ﹤0.01%
18,600
+7,000
PERI icon
1777
Perion Network
PERI
$379M
$728K ﹤0.01%
75,970
IPGP icon
1778
IPG Photonics
IPGP
$4.87B
$727K ﹤0.01%
10,155
NVEC icon
1779
NVE Corp
NVEC
$320M
$719K ﹤0.01%
12,126
CWEN.A icon
1780
Clearway Energy Class A
CWEN.A
$4.5B
$716K ﹤0.01%
22,795
FBNC icon
1781
First Bancorp
FBNC
$2.19B
$713K ﹤0.01%
14,036
LLYVA icon
1782
Liberty Live Group Series A
LLYVA
$8.05B
$709K ﹤0.01%
8,697
-1,945
OLMA icon
1783
Olema Pharmaceuticals
OLMA
$1.23B
$706K ﹤0.01%
28,234
+19,366
HCI icon
1784
HCI Group
HCI
$1.97B
$702K ﹤0.01%
3,661
BANF icon
1785
BancFirst
BANF
$3.52B
$698K ﹤0.01%
6,586
-2,400
GBX icon
1786
The Greenbrier Companies
GBX
$1.55B
$694K ﹤0.01%
14,858
-3,100
PHAT icon
1787
Phathom Pharmaceuticals
PHAT
$883M
$693K ﹤0.01%
41,756
+30,986
UNFI icon
1788
United Natural Foods
UNFI
$2.36B
$690K ﹤0.01%
20,500
HI
1789
DELISTED
Hillenbrand
HI
$689K ﹤0.01%
21,720
-155,470
PLUG icon
1790
Plug Power
PLUG
$3.11B
$684K ﹤0.01%
347,173
-500
IOSP icon
1791
Innospec
IOSP
$1.63B
$682K ﹤0.01%
8,911
SONO icon
1792
Sonos
SONO
$1.59B
$682K ﹤0.01%
38,838
+5,500
TGEN
1793
Tecogen Inc
TGEN
$66.6M
$678K ﹤0.01%
137,200
ASGN icon
1794
ASGN Inc
ASGN
$1.49B
$677K ﹤0.01%
14,049
IVT icon
1795
InvenTrust Properties
IVT
$2.38B
$676K ﹤0.01%
23,974
GT icon
1796
Goodyear
GT
$1.76B
$676K ﹤0.01%
77,142
MTX icon
1797
Minerals Technologies
MTX
$2.03B
$675K ﹤0.01%
11,075
KNTK icon
1798
Kinetik
KNTK
$2.96B
$674K ﹤0.01%
18,706
+2,400
BZH icon
1799
Beazer Homes USA
BZH
$550M
$674K ﹤0.01%
33,249
-15,400
CSGS icon
1800
CSG Systems International
CSGS
$2.28B
$671K ﹤0.01%
8,750
-147,107
70 71
72
73 74