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
UVSP icon
2076
Univest Financial
UVSP
$925M
$305K ﹤0.01%
9,314
AMWD icon
2077
American Woodmark
AMWD
$543M
$304K ﹤0.01%
5,635
TRST
2078
Trustco Bank Corp NY
TRST
$756M
$301K ﹤0.01%
7,291
CLOV icon
2079
Clover Health Investments
CLOV
$992M
$300K ﹤0.01%
127,800
FIHL icon
2080
Fidelis Insurance
FIHL
$1.63B
$300K ﹤0.01%
15,311
URGN icon
2081
UroGen Pharma
URGN
$858M
$298K ﹤0.01%
12,737
+4,900
CIM
2082
Chimera Investment
CIM
$1.05B
$298K ﹤0.01%
23,973
JAMF
2083
DELISTED
Jamf
JAMF
$298K ﹤0.01%
22,896
-293,678
SDGR icon
2084
Schrodinger
SDGR
$887M
$296K ﹤0.01%
16,560
UPBD icon
2085
Upbound Group
UPBD
$1B
$296K ﹤0.01%
16,851
GRC icon
2086
Gorman-Rupp
GRC
$1.55B
$296K ﹤0.01%
6,193
LGIH icon
2087
LGI Homes
LGIH
$792M
$295K ﹤0.01%
6,876
RHLD
2088
Resolute Holdings Management
RHLD
$1.36B
$293K ﹤0.01%
1,421
REX icon
2089
REX American Resources
REX
$1.28B
$293K ﹤0.01%
9,062
XNCR icon
2090
Xencor
XNCR
$890M
$291K ﹤0.01%
18,989
UFCS icon
2091
United Fire Group
UFCS
$929M
$290K ﹤0.01%
7,977
CTBI icon
2092
Community Trust Bancorp
CTBI
$1.06B
$290K ﹤0.01%
5,131
NVTS icon
2093
Navitas Semiconductor
NVTS
$2.02B
$287K ﹤0.01%
40,255
SBSI icon
2094
Southside Bancshares
SBSI
$895M
$287K ﹤0.01%
9,434
BORR
2095
Borr Drilling
BORR
$1.44B
$285K ﹤0.01%
70,754
NVAX icon
2096
Novavax
NVAX
$1.57B
$285K ﹤0.01%
42,355
DNTH icon
2097
Dianthus Therapeutics
DNTH
$3.36B
$284K ﹤0.01%
6,900
BJRI icon
2098
BJ's Restaurants
BJRI
$743M
$283K ﹤0.01%
7,190
ECVT icon
2099
Ecovyst
ECVT
$1.29B
$283K ﹤0.01%
29,081
RPD icon
2100
Rapid7
RPD
$416M
$283K ﹤0.01%
18,612