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
PEN icon
451
Penumbra
PEN
$12.3B
$19.6M 0.03%
76,207
+3,874
ATI icon
452
ATI
ATI
$15.8B
$19.6M 0.03%
226,456
-136,436
CLH icon
453
Clean Harbors
CLH
$12.8B
$19.5M 0.03%
84,449
+5,518
CADE icon
454
Cadence Bank
CADE
$8.06B
$19.5M 0.03%
610,459
+554,087
QFIN icon
455
Qfin Holdings
QFIN
$2.55B
$19.5M 0.03%
449,925
+49,500
PSX icon
456
Phillips 66
PSX
$51.9B
$19.5M 0.03%
163,500
-266,477
CBT icon
457
Cabot Corp
CBT
$3.5B
$19.4M 0.03%
258,807
+430
MCHP icon
458
Microchip Technology
MCHP
$35.1B
$19.3M 0.03%
274,908
+4,000
DOCU icon
459
DocuSign
DOCU
$13.9B
$19.3M 0.03%
247,813
BLKB icon
460
Blackbaud
BLKB
$3.05B
$19.3M 0.03%
300,337
+705
EQH icon
461
Equitable Holdings
EQH
$13.8B
$19.2M 0.03%
343,097
+145,597
BABA icon
462
Alibaba
BABA
$353B
$19.2M 0.03%
169,272
EXR icon
463
Extra Space Storage
EXR
$27.8B
$19.2M 0.03%
130,031
+2,300
BAC.PRL icon
464
Bank of America Series L
BAC.PRL
$3.89B
$19.2M 0.03%
15,797
-300
VICI icon
465
VICI Properties
VICI
$30.3B
$19.1M 0.03%
584,917
+7,975
CCL icon
466
Carnival Corp
CCL
$40.6B
$19.1M 0.03%
677,479
+45,925
MUR icon
467
Murphy Oil
MUR
$4.56B
$19M 0.03%
844,030
+31,549
OLO
468
DELISTED
Olo Inc
OLO
$19M 0.03%
2,131,094
+33,629
WTW icon
469
Willis Towers Watson
WTW
$31.9B
$18.9M 0.03%
61,820
-236
HXL icon
470
Hexcel
HXL
$6B
$18.9M 0.03%
335,355
+23,463
TWST icon
471
Twist Bioscience
TWST
$1.97B
$18.9M 0.03%
512,917
+60,167
KTOS icon
472
Kratos Defense & Security Solutions
KTOS
$13.1B
$18.8M 0.03%
405,789
+83,767
TXRH icon
473
Texas Roadhouse
TXRH
$11.1B
$18.8M 0.03%
100,494
-24,201
NTES icon
474
NetEase
NTES
$89.5B
$18.8M 0.03%
139,744
-139,745
BMI icon
475
Badger Meter
BMI
$5.33B
$18.8M 0.03%
76,581
+8,997
17 18
19
20 21