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
MAS icon
326
Masco
MAS
$12B
$27M 0.04%
425,563
-2,403
O icon
327
Realty Income
O
$56.8B
$26.9M 0.04%
478,003
GWW icon
328
W.W. Grainger
GWW
$49.3B
$26.9M 0.04%
26,618
-226
DLR icon
329
Digital Realty Trust
DLR
$59.5B
$26.7M 0.04%
172,333
-61,236
MIDD icon
330
Middleby
MIDD
$6.41B
$26.6M 0.04%
178,697
-1,176
AME icon
331
Ametek
AME
$48B
$26.5M 0.04%
129,125
+1,000
MSCI icon
332
MSCI
MSCI
$40.4B
$26.4M 0.04%
46,045
-2,431
AMG icon
333
Affiliated Managers Group
AMG
$7.42B
$26.4M 0.04%
91,538
-33,024
ROK icon
334
Rockwell Automation
ROK
$39.9B
$26.4M 0.04%
67,768
+900
CCL icon
335
Carnival Corp
CCL
$33.4B
$26.3M 0.04%
862,590
+171,095
OSW icon
336
OneSpaWorld
OSW
$2.13B
$26.3M 0.04%
1,268,036
-6,516
LKQ icon
337
LKQ Corp
LKQ
$7.21B
$26.3M 0.04%
870,140
-39,570
AGYS icon
338
Agilysys
AGYS
$1.99B
$26.2M 0.04%
220,878
-16,648
SNDR icon
339
Schneider National
SNDR
$4.16B
$26.2M 0.04%
989,377
+19,352
PRU icon
340
Prudential Financial
PRU
$32.4B
$26.1M 0.03%
231,489
-2,000
AMP icon
341
Ameriprise Financial
AMP
$40B
$25.7M 0.03%
52,369
LECO icon
342
Lincoln Electric
LECO
$13.7B
$25.7M 0.03%
107,106
-6,270
ALNY icon
343
Alnylam Pharmaceuticals
ALNY
$41.4B
$25.6M 0.03%
64,424
OKE icon
344
Oneok
OKE
$56.2B
$25.6M 0.03%
348,286
-16,600
NVS icon
345
Novartis
NVS
$279B
$25.6M 0.03%
185,366
+79,068
HUBS icon
346
HubSpot
HUBS
$13.6B
$25.5M 0.03%
63,646
+34,603
IBP icon
347
Installed Building Products
IBP
$6.98B
$25.5M 0.03%
98,292
-26,074
TROW icon
348
T. Rowe Price
TROW
$18.8B
$25.4M 0.03%
247,890
+1,591
PEG icon
349
Public Service Enterprise Group
PEG
$39.6B
$25.3M 0.03%
314,668
WFRD icon
350
Weatherford International
WFRD
$6.18B
$25.2M 0.03%
322,294
-4,598
12 13
14
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