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
VCEL icon
1876
Vericel Corp
VCEL
$1.59B
$561K ﹤0.01%
15,577
DRH icon
1877
Diamondrock Hospitality Co
DRH
$1.88B
$561K ﹤0.01%
62,574
CNS icon
1878
Cohen & Steers
CNS
$3.2B
$560K ﹤0.01%
8,919
HTO
1879
H2O America
HTO
$2.35B
$557K ﹤0.01%
11,369
TILE icon
1880
Interface
TILE
$1.42B
$555K ﹤0.01%
19,884
MNKD icon
1881
MannKind Corp
MNKD
$761M
$547K ﹤0.01%
96,499
-200
DEI icon
1882
Douglas Emmett
DEI
$1.56B
$545K ﹤0.01%
49,618
HTH icon
1883
Hilltop Holdings
HTH
$2.06B
$543K ﹤0.01%
15,994
-300
IMAX icon
1884
IMAX
IMAX
$1.98B
$543K ﹤0.01%
14,679
BRSL
1885
Brightstar Lottery PLC
BRSL
$2.36B
$542K ﹤0.01%
35,016
ARCB icon
1886
ArcBest
ARCB
$1.95B
$542K ﹤0.01%
7,301
PACS icon
1887
PACS Group
PACS
$5.26B
$541K ﹤0.01%
14,100
+7,400
IE icon
1888
Ivanhoe Electric
IE
$1.78B
$536K ﹤0.01%
33,555
+9,400
SFD
1889
Smithfield Foods
SFD
$9.09B
$536K ﹤0.01%
24,000
+18,600
NWG icon
1890
NatWest
NWG
$55.4B
$535K ﹤0.01%
30,586
NWBI icon
1891
Northwest Bancshares
NWBI
$1.78B
$535K ﹤0.01%
44,553
SNDX icon
1892
Syndax Pharmaceuticals
SNDX
$2.14B
$533K ﹤0.01%
25,384
GHM icon
1893
Graham Corp
GHM
$885M
$533K ﹤0.01%
8,294
+4,094
ALKT icon
1894
Alkami Technology
ALKT
$1.79B
$532K ﹤0.01%
23,042
CLVT icon
1895
Clarivate
CLVT
$1.6B
$528K ﹤0.01%
158,135
BUR icon
1896
Burford Capital
BUR
$1.69B
$524K ﹤0.01%
58,700
GFI icon
1897
Gold Fields
GFI
$35B
$523K ﹤0.01%
+11,988
TALO icon
1898
Talos Energy
TALO
$2.61B
$521K ﹤0.01%
47,254
COLM icon
1899
Columbia Sportswear
COLM
$2.89B
$518K ﹤0.01%
9,400
AI icon
1900
C3.ai
AI
$1.23B
$516K ﹤0.01%
38,296