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
PEBO icon
2026
Peoples Bancorp
PEBO
$1.13B
$364K ﹤0.01%
12,115
PMT
2027
PennyMac Mortgage Investment
PMT
$976M
$363K ﹤0.01%
28,933
-300
SGRY icon
2028
Surgery Partners
SGRY
$1.53B
$362K ﹤0.01%
23,438
XPRO icon
2029
Expro
XPRO
$1.89B
$362K ﹤0.01%
27,106
TDOC icon
2030
Teladoc Health
TDOC
$954M
$361K ﹤0.01%
51,503
CNOB icon
2031
Center Bancorp
CNOB
$1.3B
$359K ﹤0.01%
13,709
PD icon
2032
PagerDuty
PD
$586M
$357K ﹤0.01%
27,219
TRS icon
2033
TriMas Corp
TRS
$1.28B
$356K ﹤0.01%
10,050
OMER icon
2034
Omeros
OMER
$780M
$356K ﹤0.01%
20,713
+9,300
UAA icon
2035
Under Armour
UAA
$2.49B
$355K ﹤0.01%
71,503
HLIT icon
2036
Harmonic Inc
HLIT
$992M
$354K ﹤0.01%
35,829
+9,600
UMH
2037
UMH Properties
UMH
$1.2B
$353K ﹤0.01%
22,214
PCT icon
2038
PureCycle Technologies
PCT
$1.05B
$353K ﹤0.01%
41,080
VITL icon
2039
Vital Farms
VITL
$650M
$350K ﹤0.01%
10,962
NIQ
2040
NIQ Global Intelligence PLC
NIQ
$3.15B
$350K ﹤0.01%
+21,200
CAI
2041
Caris Life Sciences
CAI
$5.2B
$348K ﹤0.01%
+12,900
TRVI icon
2042
Trevi Therapeutics
TRVI
$1.36B
$348K ﹤0.01%
27,765
ASAN icon
2043
Asana
ASAN
$1.58B
$347K ﹤0.01%
25,300
ALNT icon
2044
Allient
ALNT
$1.02B
$347K ﹤0.01%
6,451
+542
TWO
2045
Two Harbors Investment
TWO
$1.13B
$346K ﹤0.01%
32,976
ARDX icon
2046
Ardelyx
ARDX
$1.3B
$345K ﹤0.01%
59,144
-16,600
EYPT icon
2047
EyePoint Inc
EYPT
$1.1B
$342K ﹤0.01%
18,714
+6,500
XERS icon
2048
Xeris Biopharma Holdings
XERS
$938M
$341K ﹤0.01%
43,422
OBK icon
2049
Origin Bancorp
OBK
$1.24B
$340K ﹤0.01%
9,046
CCOI icon
2050
Cogent Communications
CCOI
$904M
$340K ﹤0.01%
15,769