New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
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
+$45.4M
2
+$31.8M
3
+$28.1M
4
CVX icon
Chevron
CVX
+$27.2M
5
EPAM icon
EPAM Systems
EPAM
+$25.5M

Top Sells

1
+$270M
2
+$261M
3
+$211M
4
META icon
Meta Platforms (Facebook)
META
+$114M
5
AVGO icon
Broadcom
AVGO
+$85.3M

Sector Composition

1 Technology 34.07%
2 Financials 13.81%
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
$4.91B
$19M 0.02%
214,410
+17,736
CDP icon
477
COPT Defense Properties
CDP
$3.5B
$19M 0.02%
653,172
+119,533
HRI icon
478
Herc Holdings
HRI
$3.23B
$18.9M 0.02%
161,975
-438
RDNT icon
479
RadNet
RDNT
$4.33B
$18.9M 0.02%
247,479
-13,532
HSY icon
480
Hershey
HSY
$43.3B
$18.8M 0.02%
100,700
-2,600
CFG icon
481
Citizens Financial Group
CFG
$24.4B
$18.6M 0.02%
350,743
-9,400
SEE icon
482
Sealed Air
SEE
$6.18B
$18.6M 0.02%
527,004
+7,800
IRM icon
483
Iron Mountain
IRM
$29B
$18.6M 0.02%
182,074
-26,200
EFX icon
484
Equifax
EFX
$21.4B
$18.5M 0.02%
72,199
CNP icon
485
CenterPoint Energy
CNP
$28.1B
$18.5M 0.02%
477,264
-5,800
IQV icon
486
IQVIA
IQV
$27.9B
$18.4M 0.02%
97,080
-5,900
EG icon
487
Everest Group
EG
$13.1B
$18.4M 0.02%
52,646
+8,059
LRN icon
488
Stride
LRN
$3.58B
$18.4M 0.02%
123,593
CBOE icon
489
Cboe Global Markets
CBOE
$29.5B
$18.2M 0.02%
74,345
-2,600
TOST icon
490
Toast
TOST
$15.3B
$18.2M 0.02%
499,239
-17,600
VTR icon
491
Ventas
VTR
$38.8B
$18.2M 0.02%
260,114
-8,000
FICO icon
492
Fair Isaac
FICO
$24.9B
$18.2M 0.02%
12,161
-2,400
ATEC icon
493
Alphatec Holdings
ATEC
$1.66B
$18.2M 0.02%
1,251,065
-88,135
UAL icon
494
United Airlines
UAL
$27.6B
$18.2M 0.02%
188,393
+7,695
BLD icon
495
TopBuild
BLD
$9.44B
$18M 0.02%
45,986
-1,166
NTAP icon
496
NetApp
NTAP
$20B
$17.9M 0.02%
151,475
+11,713
PPG icon
497
PPG Industries
PPG
$23.2B
$17.9M 0.02%
170,626
-6,800
MIRM icon
498
Mirum Pharmaceuticals
MIRM
$5.3B
$17.8M 0.02%
243,387
-6,470
POR icon
499
Portland General Electric
POR
$6.09B
$17.8M 0.02%
404,691
+89,988
CWK icon
500
Cushman & Wakefield Ltd
CWK
$2.76B
$17.8M 0.02%
1,117,297
+926,664
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