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
MSA icon
351
Mine Safety
MSA
$6.23B
$26.9M 0.03%
156,293
+3,600
INFY icon
352
Infosys
INFY
$53.6B
$26.9M 0.03%
1,650,427
-49,761
LECO icon
353
Lincoln Electric
LECO
$13.4B
$26.7M 0.03%
113,376
-6,267
MOH icon
354
Molina Healthcare
MOH
$6.85B
$26.7M 0.03%
139,557
+36,831
VMC icon
355
Vulcan Materials
VMC
$34.8B
$26.7M 0.03%
86,762
+7,000
CCI icon
356
Crown Castle
CCI
$34.7B
$26.7M 0.03%
276,275
-9,000
WCN icon
357
Waste Connections
WCN
$41.4B
$26.6M 0.03%
151,525
-23,504
OKE icon
358
Oneok
OKE
$58.5B
$26.6M 0.03%
364,886
-4,800
PAYX icon
359
Paychex
PAYX
$33.4B
$26.6M 0.03%
209,465
-23,300
BAM icon
360
Brookfield Asset Management
BAM
$70.7B
$26.5M 0.03%
465,600
+72,600
HXL icon
361
Hexcel
HXL
$5.85B
$26.5M 0.03%
421,980
+86,625
HII icon
362
Huntington Ingalls Industries
HII
$14.5B
$26.4M 0.03%
91,674
+56
RNR icon
363
RenaissanceRe
RNR
$12.8B
$26.4M 0.03%
103,872
-2,240
PEG icon
364
Public Service Enterprise Group
PEG
$40.6B
$26.3M 0.03%
314,668
+36,100
AVT icon
365
Avnet
AVT
$4.8B
$26M 0.03%
498,033
MDB icon
366
MongoDB
MDB
$18.9B
$26M 0.03%
83,795
-32,839
AL icon
367
Air Lease Corp
AL
$7.26B
$25.9M 0.03%
406,639
+5,500
GRFS icon
368
Grifois
GRFS
$5.15B
$25.8M 0.03%
2,589,406
+136,678
AMP icon
369
Ameriprise Financial
AMP
$39.8B
$25.7M 0.03%
52,369
-560
FLUT icon
370
Flutter Entertainment
FLUT
$17.4B
$25.7M 0.03%
101,030
+21,230
SYY icon
371
Sysco
SYY
$33.2B
$25.6M 0.03%
310,791
-14,300
GWW icon
372
W.W. Grainger
GWW
$50B
$25.6M 0.03%
26,844
-600
BC icon
373
Brunswick
BC
$4.53B
$25.5M 0.03%
403,763
+3,801
BBD icon
374
Banco Bradesco
BBD
$37B
$25.4M 0.03%
7,526,379
+957,203
WIX icon
375
WIX.com
WIX
$5.12B
$25.4M 0.03%
143,037
+942
13 14
15
16 17