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
BR icon
426
Broadridge
BR
$20.4B
$20.5M 0.03%
91,662
-2,905
VIPS icon
427
Vipshop
VIPS
$7.37B
$20.4M 0.03%
1,151,485
-126,000
LGND icon
428
Ligand Pharmaceuticals
LGND
$4.08B
$20.3M 0.03%
107,530
+21,001
APAM icon
429
Artisan Partners
APAM
$2.53B
$20.3M 0.03%
498,369
+53,086
MTB icon
430
M&T Bank
MTB
$29.4B
$20.2M 0.03%
100,016
-14,184
OTIS icon
431
Otis Worldwide
OTIS
$30.9B
$20.1M 0.03%
230,506
-2,500
EG icon
432
Everest Group
EG
$12.8B
$20.1M 0.03%
59,312
+6,666
CIEN icon
433
Ciena
CIEN
$54.3B
$19.9M 0.03%
85,186
-26,825
WBS icon
434
Webster Financial
WBS
$10.9B
$19.9M 0.03%
315,587
-57,174
LPX icon
435
Louisiana-Pacific
LPX
$4.88B
$19.7M 0.03%
243,892
+29,482
WTRG icon
436
Essential Utilities
WTRG
$11.3B
$19.6M 0.03%
510,717
-58,278
XYZ
437
Block Inc
XYZ
$35.6B
$19.5M 0.03%
299,802
-273,100
VRSK icon
438
Verisk Analytics
VRSK
$27.8B
$19.4M 0.03%
86,514
AZN icon
439
AstraZeneca
AZN
$285B
$19.3M 0.03%
210,376
-106,346
EXPD icon
440
Expeditors International
EXPD
$19.5B
$19.3M 0.03%
129,561
+1,000
CBT icon
441
Cabot Corp
CBT
$3.54B
$19.3M 0.03%
290,721
+31,914
BWA icon
442
BorgWarner
BWA
$10.8B
$19.2M 0.03%
425,693
-37,338
IONS icon
443
Ionis Pharmaceuticals
IONS
$11.7B
$19.1M 0.03%
241,853
+73,631
BLD icon
444
TopBuild
BLD
$9.44B
$19.1M 0.03%
45,859
-127
EXP icon
445
Eagle Materials
EXP
$5.44B
$19M 0.03%
92,110
+79,320
STRL icon
446
Sterling Infrastructure
STRL
$12.3B
$18.9M 0.03%
61,807
-1,724
CBOE icon
447
Cboe Global Markets
CBOE
$29.7B
$18.9M 0.03%
75,301
+956
DAR icon
448
Darling Ingredients
DAR
$8.75B
$18.8M 0.03%
523,224
-3,591
VICI icon
449
VICI Properties
VICI
$28.7B
$18.8M 0.03%
667,517
TWST icon
450
Twist Bioscience
TWST
$2.58B
$18.8M 0.03%
591,180
+6,486
16 17
18
19 20