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
TW icon
501
Tradeweb Markets
TW
$23B
$17.5M 0.02%
119,499
-18,907
AVB icon
502
AvalonBay Communities
AVB
$26.2B
$17.5M 0.02%
85,831
+900
SRAD icon
503
Sportradar
SRAD
$7.15B
$17.5M 0.02%
621,625
+12,035
GRMN icon
504
Garmin
GRMN
$39.4B
$17.4M 0.02%
83,420
+2,609
DY icon
505
Dycom Industries
DY
$10.3B
$17.4M 0.02%
71,097
-9,955
MSGE icon
506
Madison Square Garden
MSGE
$2.54B
$17.4M 0.02%
434,417
-35,529
DXCM icon
507
DexCom
DXCM
$26.2B
$17.3M 0.02%
198,666
+2,500
VLO icon
508
Valero Energy
VLO
$50.3B
$17.3M 0.02%
129,000
-199,725
BLDR icon
509
Builders FirstSource
BLDR
$11.4B
$17.3M 0.02%
148,079
+30,051
DTE icon
510
DTE Energy
DTE
$27B
$17.2M 0.02%
130,115
+1,500
HSY icon
511
Hershey
HSY
$36.9B
$17.1M 0.02%
103,300
+1,144
MPWR icon
512
Monolithic Power Systems
MPWR
$44.3B
$17.1M 0.02%
23,406
-500
NTRS icon
513
Northern Trust
NTRS
$26.1B
$17.1M 0.02%
134,527
WAT icon
514
Waters Corp
WAT
$22.9B
$17M 0.02%
48,819
+900
DAL icon
515
Delta Air Lines
DAL
$45.3B
$17M 0.02%
345,925
+6,000
ZS icon
516
Zscaler
ZS
$36.3B
$17M 0.02%
54,149
+3,375
WST icon
517
West Pharmaceutical
WST
$19.9B
$17M 0.02%
77,506
+2,301
ARES icon
518
Ares Management
ARES
$36B
$16.9M 0.02%
97,848
+1,500
VTR icon
519
Ventas
VTR
$37B
$16.9M 0.02%
268,114
+7,198
LPX icon
520
Louisiana-Pacific
LPX
$5.73B
$16.9M 0.02%
196,674
+12,630
SMG icon
521
ScottsMiracle-Gro
SMG
$3.35B
$16.9M 0.02%
255,857
+39,402
CRL icon
522
Charles River Laboratories
CRL
$9.94B
$16.8M 0.02%
111,008
-20,812
ABG icon
523
Asbury Automotive
ABG
$4.6B
$16.8M 0.02%
70,521
+4,384
FLS icon
524
Flowserve
FLS
$8.92B
$16.8M 0.02%
321,211
+8,659
DD icon
525
DuPont de Nemours
DD
$17B
$16.7M 0.02%
583,315
+7,170
19 20
21
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