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
LPX icon
476
Louisiana-Pacific
LPX
$5.76B
$19M 0.02%
214,410
+17,736
CDP icon
477
COPT Defense Properties
CDP
$3.38B
$19M 0.02%
653,172
+119,533
HRI icon
478
Herc Holdings
HRI
$4.79B
$18.9M 0.02%
161,975
-438
RDNT icon
479
RadNet
RDNT
$6.13B
$18.9M 0.02%
247,479
-13,532
HSY icon
480
Hershey
HSY
$36.6B
$18.8M 0.02%
100,700
-2,600
CFG icon
481
Citizens Financial Group
CFG
$23.9B
$18.6M 0.02%
350,743
-9,400
SEE icon
482
Sealed Air
SEE
$6.25B
$18.6M 0.02%
527,004
+7,800
IRM icon
483
Iron Mountain
IRM
$24.9B
$18.6M 0.02%
182,074
-26,200
EFX icon
484
Equifax
EFX
$25.7B
$18.5M 0.02%
72,199
CNP icon
485
CenterPoint Energy
CNP
$25.1B
$18.5M 0.02%
477,264
-5,800
IQV icon
486
IQVIA
IQV
$38.7B
$18.4M 0.02%
97,080
-5,900
EG icon
487
Everest Group
EG
$13.2B
$18.4M 0.02%
52,646
+8,059
LRN icon
488
Stride
LRN
$2.68B
$18.4M 0.02%
123,593
CBOE icon
489
Cboe Global Markets
CBOE
$26.6B
$18.2M 0.02%
74,345
-2,600
TOST icon
490
Toast
TOST
$20.7B
$18.2M 0.02%
499,239
-17,600
VTR icon
491
Ventas
VTR
$37.6B
$18.2M 0.02%
260,114
-8,000
FICO icon
492
Fair Isaac
FICO
$41.8B
$18.2M 0.02%
12,161
-2,400
ATEC icon
493
Alphatec Holdings
ATEC
$3.15B
$18.2M 0.02%
1,251,065
-88,135
UAL icon
494
United Airlines
UAL
$35.1B
$18.2M 0.02%
188,393
+7,695
BLD icon
495
TopBuild
BLD
$12.6B
$18M 0.02%
45,986
-1,166
NTAP icon
496
NetApp
NTAP
$22.7B
$17.9M 0.02%
151,475
+11,713
PPG icon
497
PPG Industries
PPG
$22.7B
$17.9M 0.02%
170,626
-6,800
MIRM icon
498
Mirum Pharmaceuticals
MIRM
$3.65B
$17.8M 0.02%
243,387
-6,470
POR icon
499
Portland General Electric
POR
$5.55B
$17.8M 0.02%
404,691
+89,988
CWK icon
500
Cushman & Wakefield Ltd.
CWK
$3.78B
$17.8M 0.02%
1,117,297
+926,664
18 19
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