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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
DLR icon
301
Digital Realty Trust
DLR
$66.1B
$31.6M 0.04%
175,198
+2,865
RNST icon
302
Renasant Corp
RNST
$3.85B
$31.5M 0.04%
873,219
-200
KMB icon
303
Kimberly-Clark
KMB
$34B
$31.2M 0.04%
323,084
DGII icon
304
Digi International
DGII
$2.6B
$31.1M 0.04%
646,043
-3,581
IBKR icon
305
Interactive Brokers
IBKR
$42.8B
$31.1M 0.04%
463,837
-3,200
MPC icon
306
Marathon Petroleum
MPC
$70.9B
$30.9M 0.04%
126,700
-2,800
RNR icon
307
RenaissanceRe
RNR
$12.8B
$30.6M 0.04%
102,815
-1,444
GATX icon
308
GATX Corp
GATX
$6.29B
$30.5M 0.04%
178,703
-924
NXST icon
309
Nexstar Media Group
NXST
$5.01B
$30.4M 0.04%
168,184
+2,593
AVT icon
310
Avnet
AVT
$7.5B
$30.3M 0.04%
491,986
-2,539
AYI icon
311
Acuity Brands
AYI
$9.63B
$30.2M 0.04%
107,904
-889
CPRT icon
312
Copart
CPRT
$28B
$30.2M 0.04%
909,019
-29,400
IBP icon
313
Installed Building Products
IBP
$5.88B
$29.9M 0.04%
112,917
+14,625
PSX icon
314
Phillips 66
PSX
$66.6B
$29.8M 0.04%
163,500
MSA icon
315
Mine Safety
MSA
$6.35B
$29.8M 0.04%
181,486
DRI icon
316
Darden Restaurants
DRI
$24.4B
$29.5M 0.04%
150,541
-1,876
O icon
317
Realty Income
O
$56.2B
$29.5M 0.04%
482,203
+4,200
SPXC icon
318
SPX Corp
SPXC
$12.2B
$29.4M 0.04%
147,176
-61,907
CRC icon
319
California Resources
CRC
$4.91B
$29.4M 0.04%
424,958
-126,880
GWW icon
320
W.W. Grainger
GWW
$64.5B
$29.3M 0.04%
26,818
+200
MPWR icon
321
Monolithic Power Systems
MPWR
$76.8B
$29.2M 0.04%
26,706
KEYS icon
322
Keysight
KEYS
$62.1B
$29.1M 0.04%
102,937
+200
MDU icon
323
MDU Resources
MDU
$4.45B
$29M 0.04%
1,398,717
-10,278
XP icon
324
XP
XP
$7.91B
$28.9M 0.04%
1,518,744
+150,867
HWC icon
325
Hancock Whitney
HWC
$5.7B
$28.9M 0.04%
454,656
+129,720
11 12
13
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