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
BLBD icon
1851
Blue Bird Corp
BLBD
$1.69B
$596K ﹤0.01%
12,676
DX
1852
Dynex Capital
DX
$2.5B
$594K ﹤0.01%
42,374
+7,600
FVRR icon
1853
Fiverr
FVRR
$368M
$592K ﹤0.01%
29,973
OFG icon
1854
OFG Bancorp
OFG
$1.65B
$592K ﹤0.01%
14,436
+747
AVPT icon
1855
AvePoint
AVPT
$2.22B
$590K ﹤0.01%
42,451
-42,821
VAC icon
1856
Marriott Vacations Worldwide
VAC
$2.33B
$588K ﹤0.01%
10,200
-100
TXG icon
1857
10x Genomics
TXG
$2.35B
$587K ﹤0.01%
36,017
+1,533
MQ icon
1858
Marqeta
MQ
$1.74B
$587K ﹤0.01%
123,485
BFS
1859
Saul Centers
BFS
$793M
$586K ﹤0.01%
18,598
+7,300
LBTYK icon
1860
Liberty Global Class C
LBTYK
$3.81B
$586K ﹤0.01%
53,100
TPB icon
1861
Turning Point Brands
TPB
$1.63B
$585K ﹤0.01%
5,400
-1,000
NIC icon
1862
Nicolet Bankshares
NIC
$2.98B
$584K ﹤0.01%
4,811
SYBT icon
1863
Stock Yards Bancorp
SYBT
$1.85B
$583K ﹤0.01%
8,979
THR icon
1864
Thermon Group Holdings
THR
$1.54B
$583K ﹤0.01%
15,682
+4,100
NWN icon
1865
Northwest Natural Holdings
NWN
$2.14B
$580K ﹤0.01%
12,410
EFC
1866
Ellington Financial
EFC
$1.41B
$579K ﹤0.01%
42,634
+15,200
PPTA
1867
Perpetua Resources
PPTA
$3.11B
$578K ﹤0.01%
23,876
COTY icon
1868
Coty
COTY
$1.88B
$577K ﹤0.01%
187,392
-8,195
AGM icon
1869
Federal Agricultural Mortgage
AGM
$1.52B
$575K ﹤0.01%
3,277
INVA icon
1870
Innoviva
INVA
$1.61B
$574K ﹤0.01%
28,692
AVDL
1871
DELISTED
Avadel Pharmaceuticals
AVDL
$573K ﹤0.01%
26,600
UHAL icon
1872
U-Haul Holding Co
UHAL
$8.02B
$573K ﹤0.01%
11,366
HOV icon
1873
Hovnanian Enterprises
HOV
$618M
$570K ﹤0.01%
5,841
SMR icon
1874
NuScale Power
SMR
$3.64B
$569K ﹤0.01%
40,172
WOR icon
1875
Worthington Enterprises
WOR
$2.36B
$565K ﹤0.01%
10,960
73 74
75
76 77