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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
FUN icon
1876
Cedar Fair
FUN
$2.55B
$548K ﹤0.01%
30,867
+6,000
CBK
1877
Commercial Bancgroup
CBK
$430M
$548K ﹤0.01%
21,052
+1,000
EFOR
1878
Everforth Inc
EFOR
$782M
$544K ﹤0.01%
14,049
UHAL icon
1879
U-Haul Holding Co
UHAL
$11.8B
$543K ﹤0.01%
11,366
DSGX icon
1880
Descartes Systems
DSGX
$5.77B
$533K ﹤0.01%
+7,455
ADNT icon
1881
Adient
ADNT
$1.63B
$533K ﹤0.01%
26,371
COHU icon
1882
Cohu
COHU
$3.27B
$531K ﹤0.01%
17,341
DAWN
1883
DELISTED
Day One Biopharmaceuticals
DAWN
$530K ﹤0.01%
24,732
+12,600
SMA
1884
SmartStop Self Storage REIT
SMA
$1.81B
$530K ﹤0.01%
17,500
+8,500
PBI icon
1885
Pitney Bowes
PBI
$2.37B
$529K ﹤0.01%
47,880
ICHR icon
1886
Ichor Holdings
ICHR
$3.44B
$529K ﹤0.01%
11,343
FCF icon
1887
First Commonwealth Financial
FCF
$1.99B
$528K ﹤0.01%
30,055
MUFG icon
1888
Mitsubishi UFJ Financial
MUFG
$238B
$528K ﹤0.01%
31,110
GNL icon
1889
Global Net Lease
GNL
$1.95B
$527K ﹤0.01%
56,319
GABC icon
1890
German American Bancorp
GABC
$1.69B
$526K ﹤0.01%
12,587
USLM icon
1891
United States Lime & Minerals
USLM
$3.26B
$526K ﹤0.01%
4,025
BORR
1892
Borr Drilling
BORR
$1.3B
$517K ﹤0.01%
89,654
+18,900
TCBK icon
1893
TriCo Bancshares
TCBK
$1.64B
$516K ﹤0.01%
10,848
-2,300
COLM icon
1894
Columbia Sportswear
COLM
$3.4B
$515K ﹤0.01%
9,400
SFD
1895
Smithfield Foods
SFD
$9.81B
$515K ﹤0.01%
18,400
-5,600
ECPG icon
1896
Encore Capital Group
ECPG
$1.78B
$512K ﹤0.01%
7,296
GT icon
1897
Goodyear
GT
$1.78B
$511K ﹤0.01%
77,142
CRVL icon
1898
CorVel
CRVL
$2.97B
$509K ﹤0.01%
9,322
LNN icon
1899
Lindsay Corp
LNN
$1.24B
$508K ﹤0.01%
4,265
-20
PTON icon
1900
Peloton Interactive
PTON
$2.5B
$505K ﹤0.01%
117,656
-7,038
74 75
76
77 78