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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
$71.6B
AUM Growth
-$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,235
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$27.9M
3
+$25.5M
4
HDB icon
HDFC Bank
HDB
+$25.4M
5
ASML icon
ASML
ASML
+$23.1M

Top Sells

1
+$38.9M
2
+$37.5M
3
+$33.4M
4
PEN icon
Penumbra
PEN
+$32M
5
MKSI icon
MKS Inc
MKSI
+$26.6M

Sector Composition

1 Technology 31.64%
2 Financials 13.29%
3 Healthcare 10.38%
4 Consumer Discretionary 10.1%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
226
EPAM Systems
EPAM
$4B
$45.9M 0.06%
339,087
+17,181
ES icon
227
Eversource Energy
ES
$26.2B
$44.9M 0.06%
647,706
-39,000
BKR icon
228
Baker Hughes
BKR
$57.9B
$44.8M 0.06%
734,140
-40,100
DOX icon
229
Amdocs
DOX
$5.46B
$44M 0.06%
673,606
+108,559
PWR icon
230
Quanta Services
PWR
$105B
$43.5M 0.06%
79,224
+1,900
RSG icon
231
Republic Services
RSG
$63.1B
$43.5M 0.06%
198,413
PCG icon
232
PG&E
PCG
$36.3B
$42.5M 0.06%
2,420,929
+52,700
BPOP icon
233
Popular Inc
BPOP
$10.3B
$42.2M 0.06%
314,748
-12,410
SANM icon
234
Sanmina
SANM
$12.9B
$42.1M 0.06%
324,370
-2,510
AWK icon
235
American Water Works
AWK
$24.4B
$41.7M 0.06%
306,431
-10,400
NXPI icon
236
NXP Semiconductors
NXPI
$79.1B
$41.7M 0.06%
211,829
+11,279
MSTR icon
237
Strategy Inc
MSTR
$40B
$41.3M 0.06%
331,250
+51,600
DHI icon
238
D.R. Horton
DHI
$44.8B
$41.3M 0.06%
300,626
-2,854
PFGC icon
239
Performance Food Group
PFGC
$16.3B
$41M 0.06%
478,525
-1,747
STAG icon
240
STAG Industrial
STAG
$7.23B
$40.9M 0.06%
1,135,396
+26,243
ROST icon
241
Ross Stores
ROST
$74.7B
$40.9M 0.06%
188,601
AVNT icon
242
Avient
AVNT
$3.45B
$40.8M 0.06%
1,124,142
-10,632
EME icon
243
Emcor
EME
$37.2B
$40.7M 0.06%
55,093
EQT icon
244
EQT Corp
EQT
$31.7B
$40.7M 0.06%
639,048
-7,500
GSK icon
245
GSK
GSK
$102B
$40.2M 0.06%
728,504
+234,019
ITUB icon
246
Itaú Unibanco
ITUB
$85.9B
$39.8M 0.06%
4,754,025
-455,690
BAP icon
247
Credicorp
BAP
$30.4B
$39.5M 0.06%
116,577
+58,367
MDGL icon
248
Madrigal Pharmaceuticals
MDGL
$11.7B
$39.3M 0.05%
75,129
-804
ROP icon
249
Roper Technologies
ROP
$33.3B
$39.3M 0.05%
110,957
-2,600
ASND icon
250
Ascendis Pharma A/S
ASND
$15.1B
$39.1M 0.05%
171,112
-11,122
8 9
10
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