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
$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 10.6%
4 Healthcare 10.45%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
1926
BHP
BHP
$210B
$489K ﹤0.01%
8,100
+4,969
GNL icon
1927
Global Net Lease
GNL
$1.93B
$484K ﹤0.01%
56,319
USLM icon
1928
United States Lime & Minerals
USLM
$3.13B
$482K ﹤0.01%
4,025
ZD icon
1929
Ziff Davis
ZD
$1.64B
$481K ﹤0.01%
13,676
-12,748
SHO icon
1930
Sunstone Hotel Investors
SHO
$1.93B
$479K ﹤0.01%
53,563
QCRH icon
1931
QCR Holdings
QCRH
$1.51B
$478K ﹤0.01%
5,739
STOK icon
1932
Stoke Therapeutics
STOK
$1.94B
$477K ﹤0.01%
15,035
BHE icon
1933
Benchmark Electronics
BHE
$3.01B
$475K ﹤0.01%
11,098
HOUS
1934
DELISTED
Anywhere Real Estate
HOUS
$475K ﹤0.01%
33,510
+14,000
HSTM icon
1935
HealthStream
HSTM
$690M
$473K ﹤0.01%
20,506
ALGT icon
1936
Allegiant Air
ALGT
$1.52B
$472K ﹤0.01%
5,533
NEOG icon
1937
Neogen
NEOG
$2.01B
$472K ﹤0.01%
67,470
ENOV icon
1938
Enovis
ENOV
$1.57B
$467K ﹤0.01%
17,545
STEL icon
1939
Stellar Bancorp
STEL
$1.91B
$467K ﹤0.01%
15,101
+1,700
COLL icon
1940
Collegium Pharmaceutical
COLL
$1.27B
$467K ﹤0.01%
10,076
WT icon
1941
WisdomTree
WT
$2.85B
$466K ﹤0.01%
38,264
NN icon
1942
NextNav
NN
$2.65B
$464K ﹤0.01%
27,872
PAR icon
1943
PAR Technology
PAR
$618M
$462K ﹤0.01%
12,730
IIPR icon
1944
Innovative Industrial Properties
IIPR
$1.63B
$461K ﹤0.01%
9,736
XHR
1945
Xenia Hotels & Resorts
XHR
$1.55B
$459K ﹤0.01%
32,491
-300
BF.A icon
1946
Brown-Forman Class A
BF.A
$12.9B
$459K ﹤0.01%
17,432
ALEX
1947
DELISTED
Alexander & Baldwin
ALEX
$458K ﹤0.01%
22,185
ZYME icon
1948
Zymeworks
ZYME
$1.98B
$457K ﹤0.01%
17,371
+4,000
CTS icon
1949
CTS Corp
CTS
$1.71B
$457K ﹤0.01%
10,661
WLDN icon
1950
Willdan Group
WLDN
$1.11B
$457K ﹤0.01%
4,404
-900
76 77
78
79 80