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
$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 33.49%
2 Financials 14.32%
3 Consumer Discretionary 10.61%
4 Healthcare 10.01%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTA icon
426
Intapp
INTA
$3.88B
$21.1M 0.03%
408,502
+79,626
IR icon
427
Ingersoll Rand
IR
$31.9B
$21.1M 0.03%
253,188
+24,902
EPAM icon
428
EPAM Systems
EPAM
$11.5B
$21M 0.03%
118,996
+45,106
PEGA icon
429
Pegasystems
PEGA
$10.5B
$21M 0.03%
387,584
+21,084
IDA icon
430
Idacorp
IDA
$6.89B
$20.8M 0.03%
180,481
-10,660
VMC icon
431
Vulcan Materials
VMC
$38.4B
$20.8M 0.03%
79,762
+900
ALNY icon
432
Alnylam Pharmaceuticals
ALNY
$52.3B
$20.6M 0.03%
63,272
-1,000
UMBF icon
433
UMB Financial
UMBF
$8.87B
$20.5M 0.03%
194,984
+398
WBS icon
434
Webster Financial
WBS
$10.2B
$20.5M 0.03%
374,561
-1,186
HQY icon
435
HealthEquity
HQY
$7.92B
$20.4M 0.03%
195,041
+54,886
MHK icon
436
Mohawk Industries
MHK
$6.77B
$20.4M 0.03%
194,481
+561
CHWY icon
437
Chewy
CHWY
$13.8B
$20.3M 0.03%
477,083
+84,000
BBD icon
438
Banco Bradesco
BBD
$36.3B
$20.3M 0.03%
6,569,176
ONB icon
439
Old National Bancorp
ONB
$8.84B
$20.2M 0.03%
947,851
+50,018
CFLT icon
440
Confluent
CFLT
$10.6B
$20.2M 0.03%
810,423
+32,127
PPG icon
441
PPG Industries
PPG
$23.3B
$20.2M 0.03%
177,426
-9,969
CRS icon
442
Carpenter Technology
CRS
$16B
$20.1M 0.03%
72,605
-17,956
BR icon
443
Broadridge
BR
$26.4B
$20.1M 0.03%
82,543
+1,357
TMDX icon
444
Transmedics
TMDX
$4.23B
$20.1M 0.03%
149,646
+7,808
GIS icon
445
General Mills
GIS
$25B
$20M 0.03%
386,698
+33,000
DAR icon
446
Darling Ingredients
DAR
$5.74B
$20M 0.03%
526,815
-2,273
HUBS icon
447
HubSpot
HUBS
$21.2B
$19.9M 0.03%
35,785
-13,600
WWD icon
448
Woodward
WWD
$18.3B
$19.7M 0.03%
80,213
+1,186
APAM icon
449
Artisan Partners
APAM
$2.93B
$19.6M 0.03%
443,083
+14,586
WSBC icon
450
WesBanco
WSBC
$3.24B
$19.6M 0.03%
620,352
+448
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