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
SHOP icon
301
Shopify
SHOP
$219B
$31.3M 0.04%
271,669
-56,438
AXON icon
302
Axon Enterprise
AXON
$46.1B
$31.3M 0.04%
37,839
+1,600
VERX icon
303
Vertex
VERX
$3.24B
$31M 0.04%
878,074
+262,144
ED icon
304
Consolidated Edison
ED
$35.8B
$30.9M 0.04%
308,124
+7,500
BCS icon
305
Barclays
BCS
$88.2B
$30.8M 0.04%
1,657,407
-192,853
MOH icon
306
Molina Healthcare
MOH
$8.56B
$30.6M 0.04%
102,726
+34,891
NET icon
307
Cloudflare
NET
$70.3B
$30.5M 0.04%
155,528
+5,000
VRSK icon
308
Verisk Analytics
VRSK
$30.7B
$30.3M 0.04%
97,331
-100
IDXX icon
309
Idexx Laboratories
IDXX
$55B
$30.3M 0.04%
56,405
-24,581
CAE icon
310
CAE Inc
CAE
$10.1B
$30.3M 0.04%
1,033,504
OKE icon
311
Oneok
OKE
$45.8B
$30.2M 0.04%
369,686
+5,000
HLT icon
312
Hilton Worldwide
HLT
$68.2B
$30.2M 0.04%
113,218
-2,200
MOG.A icon
313
Moog Inc Class A
MOG.A
$8.41B
$30.1M 0.04%
166,220
-164
WAB icon
314
Wabtec
WAB
$37.5B
$30.1M 0.04%
143,555
+1,392
SNA icon
315
Snap-on
SNA
$18.4B
$30M 0.04%
96,280
-422
CCC
316
CCC Intelligent Solutions
CCC
$5.2B
$30M 0.04%
3,182,899
+586,801
CMI icon
317
Cummins
CMI
$71.7B
$29.8M 0.04%
91,142
+946
ALRM icon
318
Alarm.com
ALRM
$2.58B
$29.8M 0.04%
526,230
HAL icon
319
Halliburton
HAL
$23.7B
$29.7M 0.04%
1,459,421
+54,880
ITGR icon
320
Integer Holdings
ITGR
$2.75B
$29.4M 0.04%
238,963
-10,884
CCI icon
321
Crown Castle
CCI
$38.4B
$29.3M 0.04%
285,275
+2,000
F icon
322
Ford
F
$52.9B
$29.2M 0.04%
2,695,700
-2,518,852
LNG icon
323
Cheniere Energy
LNG
$40.7B
$28.8M 0.04%
118,236
GWW icon
324
W.W. Grainger
GWW
$48.7B
$28.5M 0.04%
27,444
+400
MSCI icon
325
MSCI
MSCI
$44B
$28.5M 0.04%
49,376
+496
11 12
13
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