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
OI icon
1801
O-I Glass
OI
$1.5B
$670K ﹤0.01%
45,411
CURB
1802
Curbline Properties
CURB
$2.69B
$670K ﹤0.01%
28,854
STC icon
1803
Stewart Information Services
STC
$1.75B
$669K ﹤0.01%
9,526
BULL
1804
Webull Corp
BULL
$2.69B
$669K ﹤0.01%
+86,100
LQDA icon
1805
Liquidia Corp
LQDA
$3.21B
$666K ﹤0.01%
19,324
PPC icon
1806
Pilgrim's Pride
PPC
$8.37B
$665K ﹤0.01%
17,057
-760
KMTS
1807
Kestra Medical Technologies
KMTS
$1.11B
$665K ﹤0.01%
25,076
+19,476
ATRC icon
1808
AtriCure
ATRC
$1.45B
$664K ﹤0.01%
16,793
AAT
1809
American Assets Trust
AAT
$1.13B
$663K ﹤0.01%
35,012
-1,879
KN icon
1810
Knowles
KN
$2.07B
$661K ﹤0.01%
30,844
+6,008
NBTB icon
1811
NBT Bancorp
NBTB
$2.13B
$660K ﹤0.01%
15,887
MDXG icon
1812
MiMedx Group
MDXG
$612M
$657K ﹤0.01%
97,067
+9,286
DK icon
1813
Delek US
DK
$2.65B
$654K ﹤0.01%
22,048
+400
FULC icon
1814
Fulcrum Therapeutics
FULC
$451M
$653K ﹤0.01%
57,725
+44,625
QUBT icon
1815
Quantum Computing Inc
QUBT
$1.56B
$653K ﹤0.01%
63,600
+20,900
CHCO icon
1816
City Holding Co
CHCO
$1.68B
$652K ﹤0.01%
5,473
+250
ARTNA icon
1817
Artesian Resources
ARTNA
$314M
$648K ﹤0.01%
20,505
SBH icon
1818
Sally Beauty Holdings
SBH
$1.36B
$647K ﹤0.01%
45,405
-195,700
KALU icon
1819
Kaiser Aluminum
KALU
$1.74B
$647K ﹤0.01%
5,635
SKWD icon
1820
Skyward Specialty Insurance
SKWD
$1.83B
$647K ﹤0.01%
12,651
ARR
1821
Armour Residential REIT
ARR
$1.85B
$646K ﹤0.01%
36,490
EPAC icon
1822
Enerpac Tool Group
EPAC
$1.9B
$645K ﹤0.01%
16,861
PGNY icon
1823
Progyny
PGNY
$1.48B
$641K ﹤0.01%
24,970
+4,100
LCID icon
1824
Lucid Motors
LCID
$3.3B
$638K ﹤0.01%
60,322
CECO icon
1825
Ceco Environmental
CECO
$1.97B
$637K ﹤0.01%
10,650
-100
71 72
73
74 75