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
ING icon
1976
ING
ING
$85.5B
$416K ﹤0.01%
14,843
-105,097
MXL icon
1977
MaxLinear
MXL
$7.38B
$416K ﹤0.01%
23,842
WGO icon
1978
Winnebago Industries
WGO
$901M
$415K ﹤0.01%
10,240
HLF icon
1979
Herbalife
HLF
$1.5B
$414K ﹤0.01%
32,134
CERT icon
1980
Certara
CERT
$967M
$412K ﹤0.01%
46,761
VYX icon
1981
NCR Voyix
VYX
$1.13B
$411K ﹤0.01%
40,298
GLIBK
1982
GCI Liberty Inc Series C
GLIBK
$1.07B
$411K ﹤0.01%
11,044
SILA
1983
Sila Realty Trust
SILA
$1.69B
$410K ﹤0.01%
17,600
LEG icon
1984
Leggett & Platt
LEG
$1.4B
$408K ﹤0.01%
37,099
SAFT icon
1985
Safety Insurance
SAFT
$1.07B
$407K ﹤0.01%
5,221
ATLC icon
1986
Atlanticus Holdings
ATLC
$1.17B
$405K ﹤0.01%
6,054
+1,100
COHU icon
1987
Cohu
COHU
$2.24B
$404K ﹤0.01%
17,341
-1,877
MCRI icon
1988
Monarch Casino & Resort
MCRI
$2.08B
$403K ﹤0.01%
4,214
STAA icon
1989
STAAR Surgical
STAA
$1.36B
$402K ﹤0.01%
17,414
VRTS icon
1990
Virtus Investment Partners
VRTS
$948M
$401K ﹤0.01%
2,458
AAMI
1991
Acadian Asset Management
AAMI
$2.37B
$398K ﹤0.01%
8,475
BFC icon
1992
Bank First Corp
BFC
$1.63B
$397K ﹤0.01%
3,263
FLNC icon
1993
Fluence Energy
FLNC
$2.51B
$397K ﹤0.01%
20,095
+1,100
FDP icon
1994
Fresh Del Monte Produce
FDP
$1.79B
$397K ﹤0.01%
11,135
+548
ECPG icon
1995
Encore Capital Group
ECPG
$1.77B
$397K ﹤0.01%
7,296
DFTX
1996
Definium Therapeutics
DFTX
$2.53B
$396K ﹤0.01%
29,600
+12,500
UVV icon
1997
Universal Corp
UVV
$1.34B
$396K ﹤0.01%
7,500
METC icon
1998
Ramaco Resources Class A
METC
$970M
$394K ﹤0.01%
21,888
-15,709
TMP icon
1999
Tompkins Financial
TMP
$1.23B
$393K ﹤0.01%
5,417
RLAY icon
2000
Relay Therapeutics
RLAY
$2.4B
$387K ﹤0.01%
45,799
+16,400
78 79
80
81 82