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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
$71.6B
AUM Growth
-$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,235
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$27.9M
3
+$25.5M
4
HDB icon
HDFC Bank
HDB
+$25.4M
5
ASML icon
ASML
ASML
+$23.1M

Top Sells

1
+$38.9M
2
+$37.5M
3
+$33.4M
4
PEN icon
Penumbra
PEN
+$32M
5
MKSI icon
MKS Inc
MKSI
+$26.6M

Sector Composition

1 Technology 31.64%
2 Financials 13.29%
3 Healthcare 10.38%
4 Consumer Discretionary 10.1%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
1826
Rogers Corp
ROG
$2.9B
$627K ﹤0.01%
5,839
-7,313
SPB icon
1827
Spectrum Brands
SPB
$1.95B
$624K ﹤0.01%
8,472
PAHC icon
1828
Phibro Animal Health
PAHC
$1.29B
$623K ﹤0.01%
11,272
+4,300
LBTYK icon
1829
Liberty Global Class C
LBTYK
$3.65B
$623K ﹤0.01%
53,100
PPC icon
1830
Pilgrim's Pride
PPC
$6.5B
$623K ﹤0.01%
16,493
-564
LION icon
1831
Lionsgate Studios
LION
$4.5B
$619K ﹤0.01%
64,587
+11,000
TTAM
1832
Titan America SA
TTAM
$3.39B
$619K ﹤0.01%
41,300
+33,600
CECO icon
1833
Ceco Environmental
CECO
$3.53B
$617K ﹤0.01%
10,350
-300
ARDT
1834
Ardent Health
ARDT
$1.28B
$615K ﹤0.01%
71,900
EPAC icon
1835
Enerpac Tool Group
EPAC
$1.89B
$615K ﹤0.01%
16,861
WEN icon
1836
Wendy's
WEN
$1.3B
$615K ﹤0.01%
88,431
PK icon
1837
Park Hotels & Resorts
PK
$2.96B
$614K ﹤0.01%
58,271
-19,500
GO icon
1838
Grocery Outlet
GO
$916M
$614K ﹤0.01%
87,032
+9,700
TALO icon
1839
Talos Energy
TALO
$2.3B
$612K ﹤0.01%
38,854
-8,400
ARR
1840
Armour Residential REIT
ARR
$2.08B
$609K ﹤0.01%
36,490
VVX icon
1841
V2X
VVX
$2.68B
$605K ﹤0.01%
8,832
+1,900
VECO icon
1842
Veeco
VECO
$4.86B
$605K ﹤0.01%
17,856
GIC icon
1843
Global Industrial
GIC
$1.26B
$601K ﹤0.01%
19,072
-6,900
ORKA
1844
Oruka Therapeutics
ORKA
$4.36B
$598K ﹤0.01%
12,200
+3,600
DBD icon
1845
Diebold Nixdorf
DBD
$2.9B
$596K ﹤0.01%
7,900
-1,400
SYBT icon
1846
Stock Yards Bancorp
SYBT
$2.16B
$595K ﹤0.01%
8,979
SNDX icon
1847
Syndax Pharmaceuticals
SNDX
$1.68B
$593K ﹤0.01%
25,384
ALG icon
1848
Alamo Group
ALG
$1.96B
$591K ﹤0.01%
3,585
FLO icon
1849
Flowers Foods
FLO
$1.65B
$591K ﹤0.01%
72,500
EXTR icon
1850
Extreme Networks
EXTR
$4.1B
$591K ﹤0.01%
39,165
-606,639
72 73
74
75 76