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
TIC
1826
TIC Solutions Inc
TIC
$1.68B
$637K ﹤0.01%
62,958
+9,900
DNLI icon
1827
Denali Therapeutics
DNLI
$3.2B
$635K ﹤0.01%
38,478
ARDT
1828
Ardent Health
ARDT
$1.21B
$635K ﹤0.01%
71,900
+15,200
SMPL icon
1829
Simply Good Foods
SMPL
$1.31B
$632K ﹤0.01%
31,466
DBD icon
1830
Diebold Nixdorf
DBD
$2.51B
$631K ﹤0.01%
9,300
+1,500
CRVL icon
1831
CorVel
CRVL
$2.74B
$631K ﹤0.01%
9,322
BUSE icon
1832
First Busey Corp
BUSE
$2.11B
$630K ﹤0.01%
26,466
HE icon
1833
Hawaiian Electric Industries
HE
$2.43B
$629K ﹤0.01%
51,100
SYRE icon
1834
Spyre Therapeutics
SYRE
$3.24B
$628K ﹤0.01%
19,165
+2,600
NTCT icon
1835
NETSCOUT
NTCT
$2.17B
$627K ﹤0.01%
23,176
STRA icon
1836
Strategic Education
STRA
$1.83B
$625K ﹤0.01%
7,791
TCBK icon
1837
TriCo Bancshares
TCBK
$1.48B
$623K ﹤0.01%
13,148
-1,900
BBAI icon
1838
BigBear.ai
BBAI
$1.7B
$617K ﹤0.01%
114,232
+22,600
NUVB icon
1839
Nuvation Bio
NUVB
$1.47B
$616K ﹤0.01%
68,728
+19,700
IMVT icon
1840
Immunovant
IMVT
$4.68B
$611K ﹤0.01%
24,055
+3,800
WVE icon
1841
Wave Life Sciences
WVE
$2.21B
$611K ﹤0.01%
35,920
-71,126
BATRK icon
1842
Atlanta Braves Holdings Series B
BATRK
$2.65B
$610K ﹤0.01%
15,454
CLDX icon
1843
Celldex Therapeutics
CLDX
$2.06B
$604K ﹤0.01%
22,237
YELP icon
1844
Yelp
YELP
$1.46B
$604K ﹤0.01%
19,862
ALG icon
1845
Alamo Group
ALG
$1.94B
$602K ﹤0.01%
3,585
AUPH icon
1846
Aurinia Pharmaceuticals
AUPH
$1.86B
$600K ﹤0.01%
37,642
+6,400
PRGS icon
1847
Progress Software
PRGS
$1.32B
$600K ﹤0.01%
13,972
RSKD icon
1848
Riskified
RSKD
$609M
$600K ﹤0.01%
120,740
NRIX icon
1849
Nurix Therapeutics
NRIX
$1.48B
$599K ﹤0.01%
31,595
+10,400
ANDE icon
1850
Andersons Inc
ANDE
$2.26B
$599K ﹤0.01%
11,272
72 73
74
75 76