New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.98%
This Quarter Est. Return
1 Year Est. Return
+27.98%
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 33.51%
2 Financials 14.31%
3 Consumer Discretionary 10.62%
4 Healthcare 10.01%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
476
Equifax
EFX
$25.4B
$18.7M 0.02%
72,199
-34,163
BCO icon
477
Brink's
BCO
$4.68B
$18.7M 0.02%
208,945
-62,775
IT icon
478
Gartner
IT
$16.6B
$18.6M 0.02%
46,083
+2,847
MDGL icon
479
Madrigal Pharmaceuticals
MDGL
$11.1B
$18.5M 0.02%
61,062
+16,291
IBP icon
480
Installed Building Products
IBP
$6.99B
$18.5M 0.02%
102,339
+9,463
CPNG icon
481
Coupang
CPNG
$52.8B
$18.4M 0.02%
614,911
+47,000
FROG icon
482
JFrog
FROG
$7B
$18.4M 0.02%
419,757
ARE icon
483
Alexandria Real Estate Equities
ARE
$9.61B
$18.4M 0.02%
253,478
-692
HPE icon
484
Hewlett Packard
HPE
$30.9B
$18.4M 0.02%
897,774
+16,500
KEYS icon
485
Keysight
KEYS
$31.1B
$18.3M 0.02%
111,718
+1,600
VCYT icon
486
Veracyte
VCYT
$3.3B
$18.3M 0.02%
676,838
+9,509
HUM icon
487
Humana
HUM
$30.3B
$18.2M 0.02%
74,362
-2,920
AIN icon
488
Albany International
AIN
$1.38B
$18.2M 0.02%
259,086
-1,139
GL icon
489
Globe Life
GL
$10.5B
$18.1M 0.02%
145,258
-9,062
LRN icon
490
Stride
LRN
$3.16B
$17.9M 0.02%
123,593
-14,751
CBOE icon
491
Cboe Global Markets
CBOE
$26.9B
$17.9M 0.02%
76,945
-300
WEX icon
492
WEX
WEX
$5B
$17.8M 0.02%
121,469
-2,506
DUOL icon
493
Duolingo
DUOL
$9.3B
$17.8M 0.02%
43,500
+1,093
NOV icon
494
NOV
NOV
$5.62B
$17.8M 0.02%
1,432,593
-20,272
GEHC icon
495
GE HealthCare
GEHC
$33.3B
$17.8M 0.02%
240,050
+3,000
NDSN icon
496
Nordson
NDSN
$13.1B
$17.8M 0.02%
82,887
-1,487
CNP icon
497
CenterPoint Energy
CNP
$25.7B
$17.7M 0.02%
483,064
+5,500
PB icon
498
Prosperity Bancshares
PB
$6.41B
$17.7M 0.02%
252,296
-101
CSGP icon
499
CoStar Group
CSGP
$28.6B
$17.7M 0.02%
220,125
+2,900
BIIB icon
500
Biogen
BIIB
$22.8B
$17.6M 0.02%
140,245
+9,099
18 19
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