New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
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
+$45.4M
2
+$31.8M
3
+$28.1M
4
CVX icon
Chevron
CVX
+$27.2M
5
EPAM icon
EPAM Systems
EPAM
+$25.5M

Top Sells

1
+$270M
2
+$261M
3
+$211M
4
META icon
Meta Platforms (Facebook)
META
+$114M
5
AVGO icon
Broadcom
AVGO
+$85.3M

Sector Composition

1 Technology 34.07%
2 Financials 13.81%
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
$67.5B
$28.8M 0.04%
188,901
-8,700
HLI icon
327
Houlihan Lokey
HLI
$9.84B
$28.7M 0.04%
139,540
-5,249
LNG icon
328
Cheniere Energy
LNG
$61.7B
$28.5M 0.04%
121,436
+3,200
HUBB icon
329
Hubbell
HUBB
$25B
$28.5M 0.04%
66,291
-800
ED icon
330
Consolidated Edison
ED
$41B
$28.5M 0.04%
283,524
-24,600
KTOS icon
331
Kratos Defense & Security Solutions
KTOS
$12.2B
$28.3M 0.04%
309,927
-95,862
WDC icon
332
Western Digital
WDC
$85.3B
$28.1M 0.04%
234,245
+61,166
FIX icon
333
Comfort Systems
FIX
$44.8B
$28M 0.04%
33,942
+16,140
RMD icon
334
ResMed
RMD
$32.1B
$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
$11.3B
$27.8M 0.04%
82,395
-19,672
LKQ icon
337
LKQ Corp
LKQ
$7.37B
$27.8M 0.04%
909,710
+10,616
AXON icon
338
Axon Enterprise
AXON
$33.4B
$27.7M 0.04%
38,639
+800
ITGR icon
339
Integer Holdings
ITGR
$2.93B
$27.7M 0.04%
267,613
+28,650
MKSI icon
340
MKS Inc
MKSI
$14.2B
$27.6M 0.04%
223,046
-48,294
VLTO icon
341
Veralto
VLTO
$21.1B
$27.6M 0.04%
258,672
+8,973
MSCI icon
342
MSCI
MSCI
$38.9B
$27.5M 0.04%
48,476
-900
WING icon
343
Wingstop
WING
$4.25B
$27.4M 0.04%
109,025
+4,013
BABA icon
344
Alibaba
BABA
$291B
$27.3M 0.04%
152,912
-16,360
VST icon
345
Vistra
VST
$49.9B
$27.3M 0.04%
139,125
TYL icon
346
Tyler Technologies
TYL
$14.5B
$27.1M 0.04%
51,855
-77,478
ZS icon
347
Zscaler
ZS
$22.1B
$27.1M 0.04%
90,449
+36,300
RNST icon
348
Renasant Corp
RNST
$3.28B
$27.1M 0.04%
733,356
+389,155
WAB icon
349
Wabtec
WAB
$40.5B
$27M 0.03%
134,555
-9,000
OSW icon
350
OneSpaWorld
OSW
$2.26B
$26.9M 0.03%
1,274,552
12 13
14
15 16