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
$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 10.6%
4 Healthcare 10.45%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
351
Vulcan Materials
VMC
$37.3B
$25M 0.03%
87,762
+1,000
RBLX icon
352
Roblox
RBLX
$34.1B
$24.9M 0.03%
307,648
-1,197
CCI icon
353
Crown Castle
CCI
$39.4B
$24.8M 0.03%
279,475
+3,200
NBIX icon
354
Neurocrine Biosciences
NBIX
$13.5B
$24.8M 0.03%
174,774
-800
MUR icon
355
Murphy Oil
MUR
$6.04B
$24.7M 0.03%
791,756
-46,374
FERG icon
356
Ferguson
FERG
$52.3B
$24.7M 0.03%
111,063
-30,790
VCYT icon
357
Veracyte
VCYT
$2.67B
$24.7M 0.03%
586,242
-78,484
CRC icon
358
California Resources
CRC
$6.14B
$24.7M 0.03%
551,838
+349,132
TTWO icon
359
Take-Two Interactive
TTWO
$41.7B
$24.7M 0.03%
96,282
+1,000
STT icon
360
State Street
STT
$41B
$24.6M 0.03%
190,397
+1,200
COIN icon
361
Coinbase
COIN
$53.6B
$24.5M 0.03%
108,533
-10,443
FTAI icon
362
FTAI Aviation
FTAI
$24.6B
$24.4M 0.03%
123,980
+649
UBSI icon
363
United Bankshares
UBSI
$5.94B
$24.4M 0.03%
635,037
-4,579
GSK icon
364
GSK
GSK
$102B
$24.2M 0.03%
494,485
+397,125
MPWR icon
365
Monolithic Power Systems
MPWR
$77.3B
$24.2M 0.03%
26,706
EVR icon
366
Evercore
EVR
$12.3B
$24.2M 0.03%
71,128
-11,267
MKSI icon
367
MKS Inc
MKSI
$19.6B
$24.2M 0.03%
151,334
-71,712
XYL icon
368
Xylem
XYL
$27.3B
$24.2M 0.03%
177,508
-179,721
CWK icon
369
Cushman & Wakefield Ltd
CWK
$3.24B
$24.1M 0.03%
1,490,684
+373,387
HRI icon
370
Herc Holdings
HRI
$4.14B
$24.1M 0.03%
162,150
+175
CHKP icon
371
Check Point Software Technologies
CHKP
$12.2B
$23.8M 0.03%
128,405
-18,895
FWONK icon
372
Liberty Media Series C
FWONK
$22.1B
$23.8M 0.03%
241,560
+120,968
AVT icon
373
Avnet
AVT
$6.58B
$23.8M 0.03%
494,525
-3,508
BAM icon
374
Brookfield Asset Management
BAM
$78B
$23.7M 0.03%
452,300
-13,300
VVV icon
375
Valvoline
VVV
$4.09B
$23.6M 0.03%
811,065
+203,185
13 14
15
16 17