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
MSA icon
351
Mine Safety
MSA
$6.39B
$26.9M 0.03%
156,293
+3,600
INFY icon
352
Infosys
INFY
$73.2B
$26.9M 0.03%
1,650,427
-49,761
LECO icon
353
Lincoln Electric
LECO
$13.3B
$26.7M 0.03%
113,376
-6,267
MOH icon
354
Molina Healthcare
MOH
$7.66B
$26.7M 0.03%
139,557
+36,831
VMC icon
355
Vulcan Materials
VMC
$38.7B
$26.7M 0.03%
86,762
+7,000
CCI icon
356
Crown Castle
CCI
$38.5B
$26.7M 0.03%
276,275
-9,000
WCN icon
357
Waste Connections
WCN
$44.6B
$26.6M 0.03%
151,525
-23,504
OKE icon
358
Oneok
OKE
$47.1B
$26.6M 0.03%
364,886
-4,800
PAYX icon
359
Paychex
PAYX
$40.8B
$26.6M 0.03%
209,465
-23,300
BAM icon
360
Brookfield Asset Management
BAM
$85.5B
$26.5M 0.03%
465,600
+72,600
HXL icon
361
Hexcel
HXL
$6B
$26.5M 0.03%
421,980
+86,625
HII icon
362
Huntington Ingalls Industries
HII
$12.1B
$26.4M 0.03%
91,674
+56
RNR icon
363
RenaissanceRe
RNR
$12.3B
$26.4M 0.03%
103,872
-2,240
PEG icon
364
Public Service Enterprise Group
PEG
$40.2B
$26.3M 0.03%
314,668
+36,100
AVT icon
365
Avnet
AVT
$4.01B
$26M 0.03%
498,033
MDB icon
366
MongoDB
MDB
$33B
$26M 0.03%
83,795
-32,839
AL icon
367
Air Lease Corp
AL
$7.16B
$25.9M 0.03%
406,639
+5,500
GRFS icon
368
Grifois
GRFS
$5.97B
$25.8M 0.03%
2,589,406
+136,678
AMP icon
369
Ameriprise Financial
AMP
$43.7B
$25.7M 0.03%
52,369
-560
FLUT icon
370
Flutter Entertainment
FLUT
$37.1B
$25.7M 0.03%
101,030
+21,230
SYY icon
371
Sysco
SYY
$35.1B
$25.6M 0.03%
310,791
-14,300
GWW icon
372
W.W. Grainger
GWW
$46.2B
$25.6M 0.03%
26,844
-600
BC icon
373
Brunswick
BC
$4.56B
$25.5M 0.03%
403,763
+3,801
BBD icon
374
Banco Bradesco
BBD
$37.9B
$25.4M 0.03%
7,526,379
+957,203
WIX icon
375
WIX.com
WIX
$5.64B
$25.4M 0.03%
143,037
+942
13 14
15
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