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
$77.3B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,255
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$32.2M
3
+$28.6M
4
CVX icon
Chevron
CVX
+$27.2M
5
ICLR icon
Icon
ICLR
+$25.3M

Top Sells

1
+$289M
2
+$265M
3
+$237M
4
META icon
Meta Platforms (Facebook)
META
+$112M
5
AVGO icon
Broadcom
AVGO
+$91.7M

Sector Composition

1 Technology 34.08%
2 Financials 13.8%
3 Consumer Discretionary 10.96%
4 Communication Services 9.95%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
326
Ross Stores
ROST
$57.9B
$28.8M 0.04%
188,901
-8,700
HLI icon
327
Houlihan Lokey
HLI
$12.4B
$28.7M 0.04%
139,540
-5,249
LNG icon
328
Cheniere Energy
LNG
$44.9B
$28.5M 0.04%
121,436
+3,200
HUBB icon
329
Hubbell
HUBB
$22.8B
$28.5M 0.04%
66,291
-800
ED icon
330
Consolidated Edison
ED
$34.8B
$28.5M 0.04%
283,524
-24,600
KTOS icon
331
Kratos Defense & Security Solutions
KTOS
$12.3B
$28.3M 0.04%
309,927
-95,862
WDC icon
332
Western Digital
WDC
$53.2B
$28.1M 0.04%
234,245
+61,166
FIX icon
333
Comfort Systems
FIX
$33.5B
$28M 0.04%
33,942
+16,140
RMD icon
334
ResMed
RMD
$36.7B
$27.9M 0.04%
102,101
HIG icon
335
Hartford Financial Services
HIG
$37.1B
$27.9M 0.04%
209,238
EVR icon
336
Evercore
EVR
$12.7B
$27.8M 0.04%
82,395
-19,672
LKQ icon
337
LKQ Corp
LKQ
$7.51B
$27.8M 0.04%
909,710
+10,616
AXON icon
338
Axon Enterprise
AXON
$42.9B
$27.7M 0.04%
38,639
+800
ITGR icon
339
Integer Holdings
ITGR
$2.45B
$27.7M 0.04%
267,613
+28,650
MKSI icon
340
MKS Inc
MKSI
$11B
$27.6M 0.04%
223,046
-48,294
VLTO icon
341
Veralto
VLTO
$25.4B
$27.6M 0.04%
258,672
+8,973
MSCI icon
342
MSCI
MSCI
$41B
$27.5M 0.04%
48,476
-900
WING icon
343
Wingstop
WING
$7.46B
$27.4M 0.04%
109,025
+4,013
BABA icon
344
Alibaba
BABA
$377B
$27.3M 0.04%
152,912
-16,360
VST icon
345
Vistra
VST
$58.2B
$27.3M 0.04%
139,125
TYL icon
346
Tyler Technologies
TYL
$19.9B
$27.1M 0.04%
51,855
-77,478
ZS icon
347
Zscaler
ZS
$38.9B
$27.1M 0.04%
90,449
+36,300
RNST icon
348
Renasant Corp
RNST
$3.41B
$27.1M 0.04%
733,356
+389,155
WAB icon
349
Wabtec
WAB
$36.5B
$27M 0.03%
134,555
-9,000
OSW icon
350
OneSpaWorld
OSW
$2.04B
$26.9M 0.03%
1,274,552
12 13
14
15 16