New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.64%
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 10.62%
4 Healthcare 10.45%
5 Communication Services 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
401
Brink's
BCO
$4.02B
$21.7M 0.03%
185,548
-23,397
RRX icon
402
Regal Rexnord
RRX
$11.7B
$21.7M 0.03%
154,326
-719
MGRC icon
403
McGrath RentCorp
MGRC
$2.59B
$21.6M 0.03%
206,044
+55,946
COCO icon
404
Vita Coco
COCO
$3.02B
$21.5M 0.03%
406,101
-104,930
FICO icon
405
Fair Isaac
FICO
$26.7B
$21.4M 0.03%
12,661
+500
AVB icon
406
AvalonBay Communities
AVB
$22.6B
$21.4M 0.03%
117,931
+1,500
FLS icon
407
Flowserve
FLS
$9.09B
$21.3M 0.03%
306,733
-26,660
ATMU icon
408
Atmus Filtration Technologies
ATMU
$4.54B
$21.2M 0.03%
409,278
-23,111
FLUT icon
409
Flutter Entertainment
FLUT
$18.4B
$21.2M 0.03%
98,400
-2,630
WWD icon
410
Woodward
WWD
$21.1B
$21.1M 0.03%
69,814
-7,799
PSX icon
411
Phillips 66
PSX
$70.3B
$21.1M 0.03%
163,500
CFR icon
412
Cullen/Frost Bankers
CFR
$8.36B
$21.1M 0.03%
166,431
-22,769
MPC icon
413
Marathon Petroleum
MPC
$68.5B
$21.1M 0.03%
129,500
-22,100
PAYX icon
414
Paychex
PAYX
$33.2B
$21.1M 0.03%
187,665
-21,800
ATEC icon
415
Alphatec Holdings
ATEC
$1.87B
$21M 0.03%
999,603
-251,462
BALL icon
416
Ball Corp
BALL
$15.2B
$21M 0.03%
396,406
+11,088
KEYS icon
417
Keysight
KEYS
$47.6B
$20.9M 0.03%
102,737
-8,481
FIS icon
418
Fidelity National Information Services
FIS
$25.6B
$20.9M 0.03%
314,084
+3,000
DDOG icon
419
Datadog
DDOG
$44.3B
$20.9M 0.03%
153,468
-107,569
LNG icon
420
Cheniere Energy
LNG
$59B
$20.7M 0.03%
106,466
-14,970
HWC icon
421
Hancock Whitney
HWC
$5.01B
$20.7M 0.03%
324,936
+294,215
VLO icon
422
Valero Energy
VLO
$71.7B
$20.7M 0.03%
126,930
-2,070
VTR icon
423
Ventas
VTR
$39.2B
$20.6M 0.03%
266,861
+6,747
NDSN icon
424
Nordson
NDSN
$14.7B
$20.5M 0.03%
85,287
WSBC icon
425
WesBanco
WSBC
$3.18B
$20.5M 0.03%
616,004
-4,348
15 16
17
18 19