New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.3B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,255
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$32.2M
3
+$28.6M
4
CVX icon
Chevron
CVX
+$27.2M
5
ICLR icon
Icon
ICLR
+$25.3M

Top Sells

1
+$289M
2
+$265M
3
+$237M
4
META icon
Meta Platforms (Facebook)
META
+$112M
5
AVGO icon
Broadcom
AVGO
+$91.7M

Sector Composition

1 Technology 34.08%
2 Financials 13.8%
3 Consumer Discretionary 10.96%
4 Communication Services 9.95%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
251
Coinbase
COIN
$74.7B
$40.2M 0.05%
118,976
+11,943
RGA icon
252
Reinsurance Group of America
RGA
$12.4B
$40.1M 0.05%
208,859
-1,800
PSN icon
253
Parsons
PSN
$8.83B
$39.4M 0.05%
475,120
+33,739
ICLR icon
254
Icon
ICLR
$14.3B
$39.3M 0.05%
224,785
+144,525
STAG icon
255
STAG Industrial
STAG
$7.3B
$39.2M 0.05%
1,111,531
+58,958
IDXX icon
256
Idexx Laboratories
IDXX
$58B
$38.5M 0.05%
60,225
+3,820
SPG icon
257
Simon Property Group
SPG
$59.5B
$38.4M 0.05%
204,663
-6,100
CMI icon
258
Cummins
CMI
$70.1B
$38.3M 0.05%
90,742
-400
LHX icon
259
L3Harris
LHX
$52B
$38.3M 0.05%
125,377
+28,539
BCS icon
260
Barclays
BCS
$80.7B
$37.8M 0.05%
1,830,351
+172,944
MLI icon
261
Mueller Industries
MLI
$12.4B
$37.7M 0.05%
372,601
-22,251
TEAM icon
262
Atlassian
TEAM
$41.2B
$37.6M 0.05%
235,365
-54,239
PCG icon
263
PG&E
PCG
$33.5B
$37.2M 0.05%
2,468,629
+192,321
DDOG icon
264
Datadog
DDOG
$54.6B
$37.2M 0.05%
261,037
-238,555
A icon
265
Agilent Technologies
A
$42.2B
$37M 0.05%
288,447
+4,327
VNO icon
266
Vornado Realty Trust
VNO
$6.91B
$36.7M 0.05%
904,846
+200
CVNA icon
267
Carvana
CVNA
$55.9B
$36.7M 0.05%
97,176
+3,804
NDAQ icon
268
Nasdaq
NDAQ
$50.4B
$36.6M 0.05%
414,158
-4,668
PCOR icon
269
Procore
PCOR
$11.8B
$36.4M 0.05%
499,628
+27,421
KDP icon
270
Keurig Dr Pepper
KDP
$38.5B
$36.1M 0.05%
1,415,398
-110,601
ALL icon
271
Allstate
ALL
$54.6B
$36M 0.05%
167,493
-3,077
F icon
272
Ford
F
$52.2B
$35.9M 0.05%
3,003,700
+308,000
MHK icon
273
Mohawk Industries
MHK
$7.12B
$35.9M 0.05%
278,499
+84,018
EME icon
274
Emcor
EME
$27.4B
$35.8M 0.05%
55,109
+2,100
AVNT icon
275
Avient
AVNT
$2.87B
$35.7M 0.05%
1,084,382
+71,354
9 10
11
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