New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.98%
This Quarter Est. Return
1 Year Est. Return
+27.98%
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 33.51%
2 Financials 14.31%
3 Consumer Discretionary 10.62%
4 Healthcare 10.01%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
326
GoDaddy
GDDY
$18B
$28.5M 0.04%
158,112
-1,532
EME icon
327
Emcor
EME
$29.3B
$28.4M 0.04%
53,009
-516
AMP icon
328
Ameriprise Financial
AMP
$42.5B
$28.2M 0.04%
52,929
-84
ACM icon
329
Aecom
ACM
$17.2B
$28.2M 0.04%
250,263
-31,762
IBKR icon
330
Interactive Brokers
IBKR
$31.1B
$28M 0.04%
505,808
+267,000
EXPE icon
331
Expedia Group
EXPE
$27.2B
$28M 0.04%
165,956
MAS icon
332
Masco
MAS
$12.9B
$28M 0.04%
434,766
-2,021
PBR icon
333
Petrobras
PBR
$78.2B
$28M 0.04%
2,234,730
+143,767
BYD icon
334
Boyd Gaming
BYD
$6.25B
$27.9M 0.04%
356,834
-29,225
CW icon
335
Curtiss-Wright
CW
$21.4B
$27.9M 0.04%
57,130
-241
TECH icon
336
Bio-Techne
TECH
$9.07B
$27.7M 0.04%
539,258
GATX icon
337
GATX Corp
GATX
$5.46B
$27.6M 0.04%
179,796
-6,880
EVRG icon
338
Evergy
EVRG
$17.4B
$27.6M 0.04%
400,450
+5,000
EVR icon
339
Evercore
EVR
$11.7B
$27.6M 0.04%
102,067
+80,506
ODFL icon
340
Old Dominion Freight Line
ODFL
$28.9B
$27.6M 0.04%
169,755
+5,885
HUBB icon
341
Hubbell
HUBB
$24.5B
$27.4M 0.04%
67,091
+891
O icon
342
Realty Income
O
$51.8B
$27.3M 0.04%
474,003
+12,000
VST icon
343
Vistra
VST
$62.6B
$27M 0.04%
139,125
+1,700
MKSI icon
344
MKS Inc
MKSI
$10.4B
$27M 0.04%
271,340
+104,910
RS icon
345
Reliance Steel & Aluminium
RS
$14.4B
$26.8M 0.04%
85,252
-100
FICO icon
346
Fair Isaac
FICO
$40.2B
$26.6M 0.04%
14,561
+2,200
HIG icon
347
Hartford Financial Services
HIG
$35.7B
$26.5M 0.04%
209,238
+22,500
AVT icon
348
Avnet
AVT
$3.84B
$26.4M 0.04%
498,033
-2,220
RMD icon
349
ResMed
RMD
$36.4B
$26.3M 0.04%
102,101
+900
LII icon
350
Lennox International
LII
$17.2B
$26.3M 0.03%
45,813
+400
12 13
14
15 16