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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.6B
AUM Growth
-$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,235
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$27.9M
3
+$25.5M
4
HDB icon
HDFC Bank
HDB
+$25.4M
5
ASML icon
ASML
ASML
+$23.1M

Top Sells

1
+$38.9M
2
+$37.5M
3
+$33.4M
4
PEN icon
Penumbra
PEN
+$32M
5
MKSI icon
MKS Inc
MKSI
+$26.6M

Sector Composition

1 Technology 31.64%
2 Financials 13.29%
3 Healthcare 10.38%
4 Consumer Discretionary 10.1%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
526
FirstEnergy
FE
$26.9B
$15.5M 0.02%
305,401
HUBS icon
527
HubSpot
HUBS
$9.01B
$15.4M 0.02%
63,246
-400
CFG icon
528
Citizens Financial Group
CFG
$28.4B
$15.4M 0.02%
257,204
-10,300
SITE icon
529
SiteOne Landscape Supply
SITE
$4.88B
$15.4M 0.02%
115,811
+12,785
AKAM icon
530
Akamai
AKAM
$18.2B
$15.3M 0.02%
133,602
+51,639
BWIN
531
Baldwin Insurance Group
BWIN
$1.97B
$15.3M 0.02%
698,180
+478,370
MTD icon
532
Mettler-Toledo International
MTD
$23.1B
$15.3M 0.02%
12,107
FBK icon
533
FB Financial Corp
FBK
$2.77B
$15.2M 0.02%
293,137
+26,617
ABG icon
534
Asbury Automotive
ABG
$3.67B
$15.2M 0.02%
77,847
+2,200
WSFS icon
535
WSFS Financial
WSFS
$3.86B
$15.1M 0.02%
231,396
-13,275
DTE icon
536
DTE Energy
DTE
$30.7B
$15.1M 0.02%
103,415
+500
CE icon
537
Celanese
CE
$5.61B
$15.1M 0.02%
229,707
+170,458
PB icon
538
Prosperity Bancshares
PB
$7.18B
$15M 0.02%
223,403
AA icon
539
Alcoa
AA
$15.7B
$15M 0.02%
226,009
-11,610
ADM icon
540
Archer Daniels Midland
ADM
$36.2B
$14.9M 0.02%
205,299
ARW icon
541
Arrow Electronics
ARW
$11.9B
$14.9M 0.02%
103,611
AGX icon
542
Argan
AGX
$10.4B
$14.8M 0.02%
27,175
-4,826
COCO icon
543
Vita Coco
COCO
$4.8B
$14.8M 0.02%
308,134
-97,967
MLM icon
544
Martin Marietta Materials
MLM
$36.6B
$14.7M 0.02%
24,973
BLD icon
545
TopBuild
BLD
$12B
$14.6M 0.02%
41,674
-4,185
CIB icon
546
Grupo Cibest SA
CIB
$19.3B
$14.6M 0.02%
200,610
AIN icon
547
Albany International
AIN
$2.02B
$14.6M 0.02%
279,743
+6,932
RGLD icon
548
Royal Gold
RGLD
$18.2B
$14.6M 0.02%
57,204
+1,000
Q
549
Qnity Electronics Inc
Q
$35.4B
$14.5M 0.02%
125,932
RIG icon
550
Transocean
RIG
$5.88B
$14.4M 0.02%
2,176,482
-423,855
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