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
SCCO icon
451
Southern Copper
SCCO
$126B
$18.7M 0.03%
131,773
-67,839
JBTM
452
JBT Marel
JBTM
$6.6B
$18.7M 0.02%
123,961
+3,749
DAL icon
453
Delta Air Lines
DAL
$41.4B
$18.6M 0.02%
268,272
-90,283
MELI icon
454
Mercado Libre
MELI
$82.9B
$18.6M 0.02%
9,234
-23,014
IR icon
455
Ingersoll Rand
IR
$31.9B
$18.5M 0.02%
233,986
-39,483
CXT icon
456
Crane NXT
CXT
$2.32B
$18.5M 0.02%
392,187
+315,228
NOV icon
457
NOV
NOV
$6.73B
$18.4M 0.02%
1,179,110
-35,538
GIS icon
458
General Mills
GIS
$19.7B
$18.4M 0.02%
395,165
+4,467
EWBC icon
459
East-West Bancorp
EWBC
$14.2B
$18.4M 0.02%
163,279
HSY icon
460
Hershey
HSY
$42.6B
$18.3M 0.02%
100,700
CNP icon
461
CenterPoint Energy
CNP
$27.5B
$18.3M 0.02%
477,464
+200
GEHC icon
462
GE HealthCare
GEHC
$31.7B
$18.2M 0.02%
221,417
-1,400
TER icon
463
Teradyne
TER
$45.5B
$18.1M 0.02%
93,733
-11,921
CDP icon
464
COPT Defense Properties
CDP
$3.53B
$18.1M 0.02%
650,252
-2,920
WEX icon
465
WEX
WEX
$5.38B
$18.1M 0.02%
121,272
-798
TOST icon
466
Toast
TOST
$16.2B
$18M 0.02%
508,239
+9,000
COHR icon
467
Coherent
COHR
$47.6B
$18M 0.02%
97,386
+2,411
XEL icon
468
Xcel Energy
XEL
$47.9B
$17.9M 0.02%
241,998
-258,498
RMD icon
469
ResMed
RMD
$32.9B
$17.9M 0.02%
74,201
-27,900
BFAM icon
470
Bright Horizons
BFAM
$4.26B
$17.8M 0.02%
176,010
-100,474
KVUE icon
471
Kenvue
KVUE
$33.4B
$17.8M 0.02%
1,034,540
+7,200
FSLR icon
472
First Solar
FSLR
$20.7B
$17.8M 0.02%
68,060
+1,000
BP icon
473
BP
BP
$115B
$17.8M 0.02%
+511,596
SE icon
474
Sea Limited
SE
$46.7B
$17.8M 0.02%
139,163
-316,851
OMC icon
475
Omnicom Group
OMC
$23.3B
$17.7M 0.02%
219,693
+86,788
17 18
19
20 21