New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.98%
This Quarter Est. Return
1 Year Est. Return
+27.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.2B
AUM Growth
+$7.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,410
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$66.9M
3
+$61.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$51.2M
5
WMB icon
Williams Companies
WMB
+$50.3M

Top Sells

1
+$47M
2
+$43.5M
3
+$39.9M
4
LLY icon
Eli Lilly
LLY
+$39M
5
AER icon
AerCap
AER
+$36.6M

Sector Composition

1 Technology 33.51%
2 Financials 14.31%
3 Consumer Discretionary 10.62%
4 Healthcare 10.01%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
226
Applied Industrial Technologies
AIT
$9.79B
$47.6M 0.06%
204,939
+17,408
LVS icon
227
Las Vegas Sands
LVS
$42.5B
$46.7M 0.06%
1,072,427
+197,375
DELL icon
228
Dell
DELL
$100B
$46.5M 0.06%
379,053
+48,000
ES icon
229
Eversource Energy
ES
$26.8B
$45.5M 0.06%
714,560
+4,000
KMB icon
230
Kimberly-Clark
KMB
$33.4B
$45M 0.06%
348,784
-6,300
MANH icon
231
Manhattan Associates
MANH
$10.6B
$45M 0.06%
227,677
AEIS icon
232
Advanced Energy
AEIS
$8.27B
$44.6M 0.06%
336,883
-34,392
XYL icon
233
Xylem
XYL
$36.6B
$44.4M 0.06%
342,995
+3,932
INSM icon
234
Insmed
INSM
$39.6B
$43M 0.06%
427,753
+72,031
BWXT icon
235
BWX Technologies
BWXT
$17.7B
$42.9M 0.06%
297,658
-981
KVUE icon
236
Kenvue
KVUE
$31.5B
$42.8M 0.06%
2,044,689
-402,487
AWK icon
237
American Water Works
AWK
$25.3B
$42.6M 0.06%
306,135
-25,318
DOX icon
238
Amdocs
DOX
$9.2B
$42.1M 0.06%
460,874
-800
COR icon
239
Cencora
COR
$69.8B
$42M 0.06%
139,971
+23,477
RGA icon
240
Reinsurance Group of America
RGA
$12.6B
$41.8M 0.06%
210,659
+287
WTFC icon
241
Wintrust Financial
WTFC
$8.62B
$41.8M 0.06%
336,979
BPOP icon
242
Popular Inc
BPOP
$7.55B
$40.6M 0.05%
368,262
-2,907
GKOS icon
243
Glaukos
GKOS
$4.7B
$40.1M 0.05%
387,901
+10,235
DHI icon
244
D.R. Horton
DHI
$42.8B
$39.8M 0.05%
308,759
-4,747
PAYC icon
245
Paycom
PAYC
$9.23B
$39.5M 0.05%
170,487
-400
ITUB icon
246
Itaú Unibanco
ITUB
$80.4B
$39.3M 0.05%
5,788,870
-117,380
XYZ
247
Block Inc
XYZ
$43.2B
$38.5M 0.05%
567,202
-63,400
LITE icon
248
Lumentum
LITE
$17B
$38.5M 0.05%
405,181
+91,166
FAST icon
249
Fastenal
FAST
$46.8B
$38.3M 0.05%
911,398
+2,256
RCL icon
250
Royal Caribbean
RCL
$69.2B
$38.2M 0.05%
122,092
+7,500
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10
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