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
MLYS icon
1951
Mineralys Therapeutics
MLYS
$1.98B
$456K ﹤0.01%
12,564
SHLS icon
1952
Shoals Technologies Group
SHLS
$1.02B
$454K ﹤0.01%
53,447
XPEL icon
1953
XPEL
XPEL
$1.07B
$454K ﹤0.01%
9,091
DXPE icon
1954
DXP Enterprises
DXPE
$2B
$451K ﹤0.01%
4,111
NTST
1955
NETSTREIT Corp
NTST
$2.08B
$448K ﹤0.01%
25,384
-5,800
ABR icon
1956
Arbor Realty Trust
ABR
$1.45B
$447K ﹤0.01%
57,653
FINV
1957
FinVolution Group
FINV
$1.35B
$447K ﹤0.01%
85,374
-16,180
ENR icon
1958
Energizer
ENR
$1.14B
$446K ﹤0.01%
22,405
-600
ANAB icon
1959
AnaptysBio
ANAB
$1.79B
$441K ﹤0.01%
9,088
-1,498
RXRX icon
1960
Recursion Pharmaceuticals
RXRX
$1.72B
$440K ﹤0.01%
107,475
TNDM icon
1961
Tandem Diabetes Care
TNDM
$1.7B
$438K ﹤0.01%
19,948
CDRE icon
1962
Cadre Holdings
CDRE
$1.35B
$438K ﹤0.01%
10,725
+2,600
TRUP icon
1963
Trupanion
TRUP
$1.14B
$437K ﹤0.01%
11,705
DRD
1964
DRDGold
DRD
$2.27B
$433K ﹤0.01%
13,973
CLMT icon
1965
Calumet Specialty Products
CLMT
$2.43B
$433K ﹤0.01%
21,800
FPI
1966
Farmland Partners
FPI
$472M
$432K ﹤0.01%
44,577
+14,800
NEO icon
1967
NeoGenomics
NEO
$1.03B
$428K ﹤0.01%
36,428
ACVA icon
1968
ACV Auctions
ACVA
$820M
$426K ﹤0.01%
53,161
PRA icon
1969
ProAssurance
PRA
$1.26B
$426K ﹤0.01%
17,630
NOAH
1970
Noah Holdings
NOAH
$745M
$419K ﹤0.01%
41,765
+32,717
BLLN
1971
BillionToOne Inc
BLLN
$3.49B
$419K ﹤0.01%
+5,117
LOB icon
1972
Live Oak Bancshares
LOB
$1.47B
$419K ﹤0.01%
12,184
NVCR icon
1973
NovoCure
NVCR
$1.34B
$418K ﹤0.01%
32,293
-700
ITRN icon
1974
Ituran Location and Control
ITRN
$967M
$416K ﹤0.01%
9,670
+189
DHT icon
1975
DHT Holdings
DHT
$2.78B
$416K ﹤0.01%
34,043
77 78
79
80 81