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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.6B
AUM Growth
-$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,235
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$27.9M
3
+$25.5M
4
HDB icon
HDFC Bank
HDB
+$25.4M
5
ASML icon
ASML
ASML
+$23.1M

Top Sells

1
+$38.9M
2
+$37.5M
3
+$33.4M
4
PEN icon
Penumbra
PEN
+$32M
5
MKSI icon
MKS Inc
MKSI
+$26.6M

Sector Composition

1 Technology 31.64%
2 Financials 13.29%
3 Healthcare 10.38%
4 Consumer Discretionary 10.1%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
451
Iron Mountain
IRM
$38B
$18.8M 0.03%
184,074
TTWO icon
452
Take-Two Interactive
TTWO
$44.4B
$18.8M 0.03%
95,082
-1,200
MIRM icon
453
Mirum Pharmaceuticals
MIRM
$6.53B
$18.6M 0.03%
201,145
-16,461
RKLB icon
454
Rocket Lab Corp
RKLB
$67B
$18.6M 0.03%
289,286
+38,661
IR icon
455
Ingersoll Rand
IR
$30.5B
$18.5M 0.03%
231,486
-2,500
CHKP icon
456
Check Point Software Technologies
CHKP
$12.7B
$18.5M 0.03%
129,172
+767
WEX icon
457
WEX
WEX
$4.42B
$18.4M 0.03%
120,532
-740
PPG icon
458
PPG Industries
PPG
$26.4B
$18.3M 0.03%
171,626
EXPD icon
459
Expeditors International
EXPD
$21.1B
$18.3M 0.03%
128,061
-1,500
WAT icon
460
Waters Corp
WAT
$34.9B
$18.3M 0.03%
61,568
+22,827
NUE icon
461
Nucor
NUE
$55.5B
$18.3M 0.03%
108,309
BIIB icon
462
Biogen
BIIB
$29B
$18.3M 0.03%
99,845
+600
TPR icon
463
Tapestry
TPR
$29B
$18.2M 0.03%
129,049
-8,500
DOV icon
464
Dover
DOV
$30.1B
$18.2M 0.03%
87,289
MSGE icon
465
Madison Square Garden
MSGE
$3.47B
$18.2M 0.03%
308,486
DDOG icon
466
Datadog
DDOG
$79.4B
$18.2M 0.03%
153,937
+469
APAM icon
467
Artisan Partners
APAM
$2.55B
$18.1M 0.03%
498,369
SQM icon
468
Sociedad Química y Minera de Chile
SQM
$22.8B
$18M 0.03%
222,812
+68,218
MELI icon
469
Mercado Libre
MELI
$82.9B
$17.9M 0.03%
10,381
+1,147
FTI icon
470
TechnipFMC
FTI
$26B
$17.9M 0.03%
259,022
-32,613
CRS icon
471
Carpenter Technology
CRS
$29.1B
$17.9M 0.02%
45,307
DAL icon
472
Delta Air Lines
DAL
$55.3B
$17.8M 0.02%
268,272
OTIS icon
473
Otis Worldwide
OTIS
$28.1B
$17.8M 0.02%
230,506
TYL icon
474
Tyler Technologies
TYL
$11.5B
$17.8M 0.02%
51,855
LPX icon
475
Louisiana-Pacific
LPX
$5.42B
$17.7M 0.02%
243,892
17 18
19
20 21