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
WBS icon
426
Webster Financial
WBS
$10B
$22.2M 0.03%
372,761
-1,800
VLO icon
427
Valero Energy
VLO
$54B
$22M 0.03%
129,000
STT icon
428
State Street
STT
$33.8B
$21.9M 0.03%
189,197
-15,605
VVV icon
429
Valvoline
VVV
$3.89B
$21.8M 0.03%
607,880
-261,828
VICI icon
430
VICI Properties
VICI
$30.2B
$21.8M 0.03%
667,517
+82,600
VRSK icon
431
Verisk Analytics
VRSK
$31.3B
$21.8M 0.03%
86,514
-10,817
COCO icon
432
Vita Coco
COCO
$3.11B
$21.7M 0.03%
511,031
+47,632
GDDY icon
433
GoDaddy
GDDY
$17.6B
$21.6M 0.03%
158,112
STRL icon
434
Sterling Infrastructure
STRL
$9.94B
$21.6M 0.03%
63,531
-5,511
BAC.PRL icon
435
Bank of America Series L
BAC.PRL
$3.86B
$21.6M 0.03%
16,846
+1,049
OTIS icon
436
Otis Worldwide
OTIS
$33.9B
$21.3M 0.03%
233,006
-3,300
CRDO icon
437
Credo Technology Group
CRDO
$34.2B
$21.3M 0.03%
146,134
+75,369
NTES icon
438
NetEase
NTES
$89.2B
$21.2M 0.03%
139,744
BAP icon
439
Credicorp
BAP
$20.9B
$21.2M 0.03%
79,473
+15,054
ARE icon
440
Alexandria Real Estate Equities
ARE
$8.37B
$21M 0.03%
252,478
-1,000
ONB icon
441
Old National Bancorp
ONB
$8.65B
$21M 0.03%
957,351
+9,500
PEN icon
442
Penumbra
PEN
$11.2B
$21M 0.03%
82,849
+6,642
GL icon
443
Globe Life
GL
$10.4B
$21M 0.03%
146,758
+1,500
FROG icon
444
JFrog
FROG
$7.4B
$21M 0.03%
443,223
+23,466
FITB icon
445
Fifth Third Bancorp
FITB
$29.7B
$20.7M 0.03%
464,981
+62,300
GRMN icon
446
Garmin
GRMN
$38.4B
$20.6M 0.03%
83,620
+200
FTAI icon
447
FTAI Aviation
FTAI
$17.5B
$20.6M 0.03%
123,331
+22,445
ZBH icon
448
Zimmer Biomet
ZBH
$18.5B
$20.5M 0.03%
208,503
+41,538
SNDR icon
449
Schneider National
SNDR
$4.41B
$20.5M 0.03%
970,025
-1,200
FIS icon
450
Fidelity National Information Services
FIS
$34B
$20.5M 0.03%
311,084
-9,200
16 17
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