New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.9B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,259
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$22M
3
+$21.2M
4
ATKR icon
Atkore
ATKR
+$20.8M
5
COLB icon
Columbia Banking Systems
COLB
+$19.3M

Top Sells

1
+$198M
2
+$197M
3
+$196M
4
AAPL icon
Apple
AAPL
+$157M
5
AMZN icon
Amazon
AMZN
+$150M

Sector Composition

1 Technology 33.39%
2 Financials 13.92%
3 Consumer Discretionary 10.62%
4 Healthcare 10.45%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
301
Vornado Realty Trust
VNO
$4.83B
$29.9M 0.04%
898,685
-6,161
HUBB icon
302
Hubbell
HUBB
$25.4B
$29.7M 0.04%
66,791
+500
ERIC icon
303
Ericsson
ERIC
$37.1B
$29.5M 0.04%
3,058,732
-1,057,694
CVNA icon
304
Carvana
CVNA
$39.5B
$29.5M 0.04%
69,874
-27,302
HIG icon
305
Hartford Financial Services
HIG
$36.5B
$29.3M 0.04%
212,731
+3,493
RNR icon
306
RenaissanceRe
RNR
$12.7B
$29.3M 0.04%
104,259
+387
FCFS icon
307
FirstCash
FCFS
$8.45B
$29.2M 0.04%
183,193
-1,562
MSA icon
308
Mine Safety
MSA
$6.57B
$29.1M 0.04%
181,486
+25,193
EVRG icon
309
Evergy
EVRG
$18.1B
$29M 0.04%
399,850
WING icon
310
Wingstop
WING
$5.13B
$28.8M 0.04%
120,913
+11,888
GWRE icon
311
Guidewire Software
GWRE
$13.3B
$28.8M 0.04%
143,060
-9,461
WAB icon
312
Wabtec
WAB
$39.9B
$28.7M 0.04%
134,555
FROG icon
313
JFrog
FROG
$4.95B
$28.4M 0.04%
454,814
+11,591
BYD icon
314
Boyd Gaming
BYD
$6.09B
$28.3M 0.04%
332,197
-24,637
ED icon
315
Consolidated Edison
ED
$39.4B
$28.3M 0.04%
284,779
+1,255
FAST icon
316
Fastenal
FAST
$50.1B
$28.1M 0.04%
700,935
-201,600
DGII icon
317
Digi International
DGII
$1.79B
$28.1M 0.04%
649,624
-3,547
DRI icon
318
Darden Restaurants
DRI
$23.3B
$28M 0.04%
152,417
-257
RGEN icon
319
Repligen
RGEN
$6.42B
$28M 0.04%
171,010
-76,496
EBAY icon
320
eBay
EBAY
$39.7B
$27.7M 0.04%
317,993
-3,500
MDU icon
321
MDU Resources
MDU
$4.01B
$27.5M 0.04%
1,408,995
+1,116,837
BBD icon
322
Banco Bradesco
BBD
$35.9B
$27.4M 0.04%
8,236,757
+710,378
NDAQ icon
323
Nasdaq
NDAQ
$48.8B
$27.3M 0.04%
281,486
-132,672
AXTA icon
324
Axalta
AXTA
$5.4B
$27.2M 0.04%
841,268
+648,086
TRGP icon
325
Targa Resources
TRGP
$51.1B
$27.1M 0.04%
146,955
+6,600
11 12
13
14 15