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
MEG icon
2151
Montrose Environmental
MEG
$792M
$244K ﹤0.01%
9,838
TREE icon
2152
LendingTree
TREE
$560M
$244K ﹤0.01%
4,590
CYD icon
2153
China Yuchai International
CYD
$1.49B
$243K ﹤0.01%
+6,836
ALIT icon
2154
Alight
ALIT
$358M
$242K ﹤0.01%
124,296
CABO icon
2155
Cable One
CABO
$536M
$242K ﹤0.01%
2,147
NPKI
2156
NPK International
NPKI
$1.15B
$241K ﹤0.01%
20,189
BFST icon
2157
Business First Bancshares
BFST
$844M
$241K ﹤0.01%
9,202
UVE icon
2158
Universal Insurance Holdings
UVE
$928M
$240K ﹤0.01%
7,105
SIBN icon
2159
SI-BONE Inc
SIBN
$565M
$239K ﹤0.01%
12,135
NBR icon
2160
Nabors Industries
NBR
$1.17B
$239K ﹤0.01%
4,401
-2,100
RDVT icon
2161
Red Violet
RDVT
$542M
$239K ﹤0.01%
4,194
-16,088
GSBC icon
2162
Great Southern Bancorp
GSBC
$669M
$239K ﹤0.01%
3,875
SMP icon
2163
Standard Motor Products
SMP
$768M
$239K ﹤0.01%
6,473
APEI icon
2164
American Public Education
APEI
$991M
$238K ﹤0.01%
6,300
CXM icon
2165
Sprinklr
CXM
$1.45B
$238K ﹤0.01%
30,591
IART icon
2166
Integra LifeSciences
IART
$697M
$238K ﹤0.01%
19,150
GRDN
2167
Guardian Pharmacy Services
GRDN
$2.26B
$238K ﹤0.01%
7,900
+4,200
RYZ
2168
Ryerson Holding Corporation
RYZ
$1.03B
$237K ﹤0.01%
9,429
RIGL icon
2169
Rigel Pharmaceuticals
RIGL
$480M
$237K ﹤0.01%
5,536
SENEA icon
2170
Seneca Foods Class A
SENEA
$953M
$237K ﹤0.01%
2,141
TE
2171
T1 Energy Inc
TE
$1.4B
$236K ﹤0.01%
35,400
+31,000
ESPR icon
2172
Esperion Therapeutics
ESPR
$655M
$236K ﹤0.01%
63,900
+32,500
GBTG icon
2173
American Express Global Business Travel
GBTG
$2.86B
$236K ﹤0.01%
30,872
+10,400
EVLV icon
2174
Evolv Technologies
EVLV
$1B
$235K ﹤0.01%
32,762
NWPX icon
2175
NWPX Infrastructure Inc
NWPX
$677M
$234K ﹤0.01%
3,750
85 86
87
88 89