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
QTWO icon
251
Q2 Holdings
QTWO
$4.38B
$38.2M 0.05%
408,364
+3,495
STAG icon
252
STAG Industrial
STAG
$7.21B
$38.2M 0.05%
1,052,573
+17,106
DLR icon
253
Digital Realty Trust
DLR
$57.8B
$38M 0.05%
218,000
-27,098
PTC icon
254
PTC
PTC
$20.8B
$38M 0.05%
220,460
+15,450
VCEL icon
255
Vericel Corp
VCEL
$1.96B
$37.9M 0.05%
890,509
+28,178
EXC icon
256
Exelon
EXC
$46.1B
$37.6M 0.05%
864,985
+8,500
COIN icon
257
Coinbase
COIN
$79.6B
$37.5M 0.05%
107,033
-12,600
NDAQ icon
258
Nasdaq
NDAQ
$49.2B
$37.5M 0.05%
418,826
+27,952
EQT icon
259
EQT Corp
EQT
$35.1B
$37.2M 0.05%
637,888
+5,000
AYI icon
260
Acuity Brands
AYI
$11B
$37M 0.05%
124,019
-500
ENTG icon
261
Entegris
ENTG
$13B
$36.1M 0.05%
447,720
+20,798
CWAN icon
262
Clearwater Analytics
CWAN
$4.65B
$35.9M 0.05%
1,639,265
+273,614
CHKP icon
263
Check Point Software Technologies
CHKP
$21.1B
$35.9M 0.05%
162,262
-23,592
ERIC icon
264
Ericsson
ERIC
$32.5B
$35.6M 0.05%
4,198,406
-541,484
WING icon
265
Wingstop
WING
$6.8B
$35.4M 0.05%
105,012
+25,298
ARGX icon
266
argenx
ARGX
$52.4B
$35.3M 0.05%
64,102
-148
OMF icon
267
OneMain Financial
OMF
$6.99B
$35.2M 0.05%
618,161
-3,854
BKR icon
268
Baker Hughes
BKR
$46.7B
$35.1M 0.05%
915,239
+19,252
LSCC icon
269
Lattice Semiconductor
LSCC
$8.55B
$35.1M 0.05%
715,708
-10,413
IBN icon
270
ICICI Bank
IBN
$107B
$35M 0.05%
1,040,397
-9,150
SANM icon
271
Sanmina
SANM
$9.39B
$34.8M 0.05%
355,908
-1,592
URI icon
272
United Rentals
URI
$53.8B
$34.6M 0.05%
45,950
VNO icon
273
Vornado Realty Trust
VNO
$6.84B
$34.6M 0.05%
904,646
-3,899
ALL icon
274
Allstate
ALL
$51.8B
$34.3M 0.05%
170,570
+2,500
DRI icon
275
Darden Restaurants
DRI
$20.6B
$34.3M 0.05%
157,474
+584
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