New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.98%
This Quarter Est. Return
1 Year Est. Return
+27.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.2B
AUM Growth
+$7.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,410
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$66.9M
3
+$61.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$51.2M
5
WMB icon
Williams Companies
WMB
+$50.3M

Top Sells

1
+$47M
2
+$43.5M
3
+$39.9M
4
LLY icon
Eli Lilly
LLY
+$39M
5
AER icon
AerCap
AER
+$36.6M

Sector Composition

1 Technology 33.51%
2 Financials 14.31%
3 Consumer Discretionary 10.62%
4 Healthcare 10.01%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
376
Marathon Petroleum
MPC
$59.1B
$24.5M 0.03%
147,600
-203,597
CSL icon
377
Carlisle Companies
CSL
$13.3B
$24.5M 0.03%
65,653
+16,794
RRX icon
378
Regal Rexnord
RRX
$8.91B
$24.5M 0.03%
169,033
+136,613
MDB icon
379
MongoDB
MDB
$28B
$24.5M 0.03%
116,634
+3,500
LHX icon
380
L3Harris
LHX
$53.7B
$24.3M 0.03%
96,838
-100
TCOM icon
381
Trip.com Group
TCOM
$45.4B
$23.9M 0.03%
408,421
-241,082
GTES icon
382
Gates Industrial
GTES
$5.58B
$23.8M 0.03%
1,035,523
+16,143
AME icon
383
Ametek
AME
$45B
$23.8M 0.03%
131,525
+1,100
KR icon
384
Kroger
KR
$42.3B
$23.8M 0.03%
331,169
-20,000
EA icon
385
Electronic Arts
EA
$50B
$23.5M 0.03%
147,056
-400
AL icon
386
Air Lease Corp
AL
$7.13B
$23.5M 0.03%
401,139
-1,257
SNDR icon
387
Schneider National
SNDR
$3.9B
$23.5M 0.03%
971,225
+77,170
PEG icon
388
Public Service Enterprise Group
PEG
$41.2B
$23.4M 0.03%
278,568
+2,500
OTIS icon
389
Otis Worldwide
OTIS
$35.2B
$23.4M 0.03%
236,306
-1,602
CGNX icon
390
Cognex
CGNX
$6.47B
$23.4M 0.03%
737,531
+21,566
KMI icon
391
Kinder Morgan
KMI
$58.4B
$23.4M 0.03%
795,603
+4,173
UBSI icon
392
United Bankshares
UBSI
$5.12B
$23.3M 0.03%
639,616
+1,002
WLK icon
393
Westlake Corp
WLK
$8.33B
$23.3M 0.03%
306,426
+292,451
MTB icon
394
M&T Bank
MTB
$28.3B
$23.2M 0.03%
119,700
TRGP icon
395
Targa Resources
TRGP
$36.1B
$23.1M 0.03%
132,955
GTLB icon
396
GitLab
GTLB
$7.4B
$22.9M 0.03%
507,764
-80,170
TTWO icon
397
Take-Two Interactive
TTWO
$43.4B
$22.9M 0.03%
94,282
+3,500
TOST icon
398
Toast
TOST
$21B
$22.9M 0.03%
516,839
+283,619
NRG icon
399
NRG Energy
NRG
$31.6B
$22.8M 0.03%
142,092
-20,800
FLUT icon
400
Flutter Entertainment
FLUT
$38.7B
$22.8M 0.03%
79,800
+43,686
14 15
16
17 18