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
ING icon
1976
ING
ING
$72.4B
$416K ﹤0.01%
14,843
-105,097
MXL icon
1977
MaxLinear
MXL
$1.43B
$416K ﹤0.01%
23,842
WGO icon
1978
Winnebago Industries
WGO
$943M
$415K ﹤0.01%
10,240
HLF icon
1979
Herbalife
HLF
$1.52B
$414K ﹤0.01%
32,134
CERT icon
1980
Certara
CERT
$979M
$412K ﹤0.01%
46,761
VYX icon
1981
NCR Voyix
VYX
$904M
$411K ﹤0.01%
40,298
GLIBK
1982
GCI Liberty Inc Series C
GLIBK
$1.41B
$411K ﹤0.01%
11,044
SILA
1983
Sila Realty Trust
SILA
$1.3B
$410K ﹤0.01%
17,600
LEG icon
1984
Leggett & Platt
LEG
$1.3B
$408K ﹤0.01%
37,099
SAFT icon
1985
Safety Insurance
SAFT
$1.05B
$407K ﹤0.01%
5,221
ATLC icon
1986
Atlanticus Holdings
ATLC
$828M
$405K ﹤0.01%
6,054
+1,100
COHU icon
1987
Cohu
COHU
$1.38B
$404K ﹤0.01%
17,341
-1,877
MCRI icon
1988
Monarch Casino & Resort
MCRI
$1.73B
$403K ﹤0.01%
4,214
STAA icon
1989
STAAR Surgical
STAA
$867M
$402K ﹤0.01%
17,414
VRTS icon
1990
Virtus Investment Partners
VRTS
$847M
$401K ﹤0.01%
2,458
AAMI
1991
Acadian Asset Management
AAMI
$1.82B
$398K ﹤0.01%
8,475
BFC icon
1992
Bank First Corp
BFC
$1.46B
$397K ﹤0.01%
3,263
FLNC icon
1993
Fluence Energy
FLNC
$2B
$397K ﹤0.01%
20,095
+1,100
FDP icon
1994
Fresh Del Monte Produce
FDP
$1.89B
$397K ﹤0.01%
11,135
+548
ECPG icon
1995
Encore Capital Group
ECPG
$1.46B
$397K ﹤0.01%
7,296
DFTX
1996
Definium Therapeutics
DFTX
$1.83B
$396K ﹤0.01%
29,600
+12,500
UVV icon
1997
Universal Corp
UVV
$1.27B
$396K ﹤0.01%
7,500
METC icon
1998
Ramaco Resources Class A
METC
$908M
$394K ﹤0.01%
21,888
-15,709
TMP icon
1999
Tompkins Financial
TMP
$1.06B
$393K ﹤0.01%
5,417
RLAY icon
2000
Relay Therapeutics
RLAY
$1.77B
$387K ﹤0.01%
45,799
+16,400
78 79
80
81 82