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
ORC
2126
Orchid Island Capital
ORC
$1.3B
$264K ﹤0.01%
36,615
NPK icon
2127
National Presto Industries
NPK
$929M
$261K ﹤0.01%
2,444
ORKA
2128
Oruka Therapeutics
ORKA
$1.93B
$261K ﹤0.01%
8,600
ULH icon
2129
Universal Logistics Holdings
ULH
$466M
$261K ﹤0.01%
17,157
-10,700
PAHC icon
2130
Phibro Animal Health
PAHC
$2.06B
$260K ﹤0.01%
6,972
EPC icon
2131
Edgewell Personal Care
EPC
$908M
$260K ﹤0.01%
15,220
-15,560
DHC
2132
Diversified Healthcare Trust
DHC
$1.62B
$259K ﹤0.01%
53,316
LPG icon
2133
Dorian LPG
LPG
$1.4B
$257K ﹤0.01%
10,578
AIV
2134
Aimco
AIV
$583M
$256K ﹤0.01%
43,117
ESRT icon
2135
Empire State Realty Trust
ESRT
$870M
$256K ﹤0.01%
39,252
SXC icon
2136
SunCoke Energy
SXC
$509M
$256K ﹤0.01%
35,502
TEL icon
2137
TE Connectivity
TEL
$57.5B
$255K ﹤0.01%
1,122
HLX icon
2138
Helix Energy Solutions
HLX
$1.41B
$254K ﹤0.01%
40,514
HNRG icon
2139
Hallador Energy
HNRG
$739M
$251K ﹤0.01%
13,188
KOS icon
2140
Kosmos Energy
KOS
$1.68B
$251K ﹤0.01%
276,252
+104,400
NC icon
2141
NACCO Industries
NC
$366M
$250K ﹤0.01%
5,099
NNE
2142
Nano Nuclear Energy
NNE
$1.1B
$250K ﹤0.01%
10,400
YEXT icon
2143
Yext
YEXT
$585M
$249K ﹤0.01%
30,903
MYE icon
2144
Myers Industries
MYE
$742M
$248K ﹤0.01%
13,226
+5,500
FBRT
2145
Franklin BSP Realty Trust
FBRT
$715M
$247K ﹤0.01%
24,665
SMBC icon
2146
Southern Missouri Bancorp
SMBC
$685M
$247K ﹤0.01%
4,180
FOXF icon
2147
Fox Factory Holding Corp
FOXF
$672M
$246K ﹤0.01%
14,360
-700
DAKT icon
2148
Daktronics
DAKT
$974M
$246K ﹤0.01%
12,421
DRVN icon
2149
Driven Brands
DRVN
$1.77B
$245K ﹤0.01%
16,511
PLOW icon
2150
Douglas Dynamics
PLOW
$935M
$245K ﹤0.01%
7,490