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
HLMN icon
1901
Hillman Solutions
HLMN
$1.53B
$515K ﹤0.01%
59,447
BLSH
1902
Bullish
BLSH
$5.71B
$511K ﹤0.01%
+13,500
VECO icon
1903
Veeco
VECO
$1.85B
$510K ﹤0.01%
17,856
WKC icon
1904
World Kinect Corp
WKC
$1.16B
$509K ﹤0.01%
21,704
LEN.B icon
1905
Lennar Class B
LEN.B
$21.4B
$508K ﹤0.01%
5,344
SAFE
1906
Safehold
SAFE
$990M
$507K ﹤0.01%
37,018
+21,200
FCF icon
1907
First Commonwealth Financial
FCF
$1.72B
$507K ﹤0.01%
30,055
PBI icon
1908
Pitney Bowes
PBI
$1.52B
$506K ﹤0.01%
47,880
-10,200
ADNT icon
1909
Adient
ADNT
$1.53B
$506K ﹤0.01%
26,371
LNN icon
1910
Lindsay Corp
LNN
$1.2B
$505K ﹤0.01%
4,285
IMNM icon
1911
Immunome
IMNM
$2.26B
$505K ﹤0.01%
23,500
ELME
1912
Elme Communities
ELME
$179M
$504K ﹤0.01%
28,942
-26,369
LGN
1913
Legence Corp
LGN
$2.99B
$504K ﹤0.01%
+11,700
SPB icon
1914
Spectrum Brands
SPB
$1.62B
$501K ﹤0.01%
8,472
ICFI icon
1915
ICF International
ICFI
$1.2B
$500K ﹤0.01%
5,858
NSP icon
1916
Insperity
NSP
$923M
$499K ﹤0.01%
12,900
FTRE icon
1917
Fortrea Holdings
FTRE
$891M
$499K ﹤0.01%
28,900
CNA icon
1918
CNA Financial
CNA
$12.3B
$497K ﹤0.01%
10,421
APPN icon
1919
Appian
APPN
$1.87B
$494K ﹤0.01%
13,946
MUFG icon
1920
Mitsubishi UFJ Financial
MUFG
$186B
$493K ﹤0.01%
31,110
GABC icon
1921
German American Bancorp
GABC
$1.52B
$493K ﹤0.01%
12,587
CBK
1922
Commercial Bancgroup
CBK
$337M
$492K ﹤0.01%
+20,052
FRPH icon
1923
FRP Holdings
FRPH
$397M
$491K ﹤0.01%
21,543
-1,100
REYN icon
1924
Reynolds Consumer Products
REYN
$4.38B
$490K ﹤0.01%
21,376
LION icon
1925
Lionsgate Studios
LION
$2.68B
$489K ﹤0.01%
53,587
+1,200
75 76
77
78 79