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
$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 33.49%
2 Financials 14.32%
3 Consumer Discretionary 10.61%
4 Healthcare 10.01%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
276
Bright Horizons
BFAM
$5.73B
$34.1M 0.05%
276,266
+110,874
SPG icon
277
Simon Property Group
SPG
$61.3B
$33.9M 0.05%
210,763
+1,500
LFUS icon
278
Littelfuse
LFUS
$6.53B
$33.9M 0.05%
149,367
+5,885
PAYX icon
279
Paychex
PAYX
$41B
$33.9M 0.05%
232,765
+700
A icon
280
Agilent Technologies
A
$39.2B
$33.5M 0.04%
284,120
-49,503
EGP icon
281
EastGroup Properties
EGP
$9.65B
$33.4M 0.04%
200,030
+1,245
LKQ icon
282
LKQ Corp
LKQ
$7.84B
$33.3M 0.04%
899,094
-5,462
VVV icon
283
Valvoline
VVV
$3.83B
$32.9M 0.04%
869,708
+331,643
AVNT icon
284
Avient
AVNT
$2.91B
$32.7M 0.04%
1,013,028
+113,080
WCN icon
285
Waste Connections
WCN
$45.6B
$32.7M 0.04%
175,029
-5,743
PCOR icon
286
Procore
PCOR
$11.6B
$32.3M 0.04%
472,207
+40,883
YUM icon
287
Yum! Brands
YUM
$42.3B
$32.3M 0.04%
217,900
-555
NXST icon
288
Nexstar Media Group
NXST
$6.22B
$32.2M 0.04%
186,045
+7,364
XMTR icon
289
Xometry
XMTR
$3.21B
$32.1M 0.04%
951,142
+9,054
RBLX icon
290
Roblox
RBLX
$57.2B
$32M 0.04%
304,345
+21,000
NOG icon
291
Northern Oil and Gas
NOG
$2.14B
$32M 0.04%
1,127,257
+35,105
PCG icon
292
PG&E
PCG
$35.1B
$31.7M 0.04%
2,276,308
+47,755
PSN icon
293
Parsons
PSN
$6.66B
$31.7M 0.04%
441,381
+89,135
FERG icon
294
Ferguson
FERG
$45.9B
$31.7M 0.04%
145,453
-2,500
HES
295
DELISTED
Hess
HES
$31.6M 0.04%
228,366
+2,300
ASND icon
296
Ascendis Pharma
ASND
$12.9B
$31.5M 0.04%
182,558
-21,924
INFY icon
297
Infosys
INFY
$76B
$31.5M 0.04%
1,700,188
+275,813
CVNA icon
298
Carvana
CVNA
$61.3B
$31.5M 0.04%
93,372
-17,727
TKR icon
299
Timken Company
TKR
$6.03B
$31.5M 0.04%
433,614
+9,493
MLI icon
300
Mueller Industries
MLI
$13.1B
$31.4M 0.04%
394,852
+9,356
10 11
12
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