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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.6B
AUM Growth
-$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,235
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$27.9M
3
+$25.5M
4
HDB icon
HDFC Bank
HDB
+$25.4M
5
ASML icon
ASML
ASML
+$23.1M

Top Sells

1
+$38.9M
2
+$37.5M
3
+$33.4M
4
PEN icon
Penumbra
PEN
+$32M
5
MKSI icon
MKS Inc
MKSI
+$26.6M

Sector Composition

1 Technology 31.64%
2 Financials 13.29%
3 Healthcare 10.38%
4 Consumer Discretionary 10.1%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
351
Ionis Pharmaceuticals
IONS
$12.2B
$26.3M 0.04%
350,414
+108,561
UBSI icon
352
United Bankshares
UBSI
$6.12B
$26.2M 0.04%
633,118
-1,919
COHR icon
353
Coherent
COHR
$76.2B
$26.2M 0.04%
109,986
+12,600
FERG icon
354
Ferguson
FERG
$46.2B
$25.9M 0.04%
111,063
INDB icon
355
Independent Bank
INDB
$3.91B
$25.6M 0.04%
340,697
+228,238
LKQ icon
356
LKQ Corp
LKQ
$6.57B
$25.5M 0.04%
868,309
-1,831
PEG icon
357
Public Service Enterprise Group
PEG
$39.8B
$25.5M 0.04%
314,668
CBT icon
358
Cabot Corp
CBT
$4.74B
$25.5M 0.04%
338,085
+47,364
AMG icon
359
Affiliated Managers Group
AMG
$9.32B
$25.3M 0.04%
91,398
-140
SMTC icon
360
Semtech
SMTC
$14.7B
$25.1M 0.04%
326,158
-104,285
WWD icon
361
Woodward
WWD
$25.6B
$25M 0.04%
69,933
+119
KTOS icon
362
Kratos Defense & Security Solutions
KTOS
$10.2B
$25M 0.03%
354,669
+51,877
MAS icon
363
Masco
MAS
$15B
$25M 0.03%
414,024
-11,539
SCCO icon
364
Southern Copper
SCCO
$161B
$24.9M 0.03%
146,084
+12,994
ROK icon
365
Rockwell Automation
ROK
$52.7B
$24.2M 0.03%
67,368
-400
NOG icon
366
Northern Oil and Gas
NOG
$2.11B
$24.1M 0.03%
824,605
+78,527
IDA icon
367
Idacorp
IDA
$7.89B
$24M 0.03%
168,030
-16,984
MSCI icon
368
MSCI
MSCI
$42.3B
$24M 0.03%
44,545
-1,500
LGND icon
369
Ligand Pharmaceuticals
LGND
$5.51B
$23.9M 0.03%
119,839
+12,309
NDAQ icon
370
Nasdaq
NDAQ
$46.5B
$23.9M 0.03%
281,486
STT icon
371
State Street
STT
$46.6B
$23.8M 0.03%
187,897
-2,500
BDC icon
372
Belden
BDC
$4.8B
$23.7M 0.03%
206,336
+174,761
VMC icon
373
Vulcan Materials
VMC
$39.3B
$23.6M 0.03%
86,762
-1,000
CASH icon
374
Pathward Financial
CASH
$1.73B
$23.5M 0.03%
263,913
+232,867
ASML icon
375
ASML
ASML
$744B
$23.5M 0.03%
17,798
+16,879
13 14
15
16 17