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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
SEI
551
Solaris Energy Infrastructure
SEI
$4.84B
$14.4M 0.02%
254,819
+51,991
GIS icon
552
General Mills
GIS
$17.8B
$14.4M 0.02%
386,065
-9,100
BR icon
553
Broadridge
BR
$15.9B
$14.3M 0.02%
87,862
-3,800
EQNR icon
554
Equinor
EQNR
$80.6B
$14.3M 0.02%
338,192
HRI icon
555
Herc Holdings
HRI
$5.18B
$14.2M 0.02%
142,900
-19,250
CALX icon
556
Calix
CALX
$2.42B
$14.2M 0.02%
289,785
+76,636
CC icon
557
Chemours
CC
$3.27B
$14.2M 0.02%
643,603
-182,095
CHD icon
558
Church & Dwight Co
CHD
$22.7B
$14.1M 0.02%
151,436
+2,000
MRCY icon
559
Mercury Systems
MRCY
$6.84B
$14.1M 0.02%
193,627
+54,345
RPM icon
560
RPM International
RPM
$13.8B
$14M 0.02%
141,261
+41,810
CSTM icon
561
Constellium
CSTM
$4.63B
$14M 0.02%
570,187
+283,903
EQR icon
562
Equity Residential
EQR
$24B
$14M 0.02%
236,932
-2,400
RF icon
563
Regions Financial
RF
$24.4B
$14M 0.02%
536,464
-15,500
FIS icon
564
Fidelity National Information Services
FIS
$19.7B
$13.9M 0.02%
296,884
-17,200
RRC icon
565
Range Resources
RRC
$8.57B
$13.9M 0.02%
308,041
+21,807
BANC icon
566
Banc of California
BANC
$3.1B
$13.9M 0.02%
788,123
+140,334
JBL icon
567
Jabil
JBL
$39.2B
$13.9M 0.02%
52,157
GH icon
568
Guardant Health
GH
$17.5B
$13.8M 0.02%
149,615
-5,661
WY icon
569
Weyerhaeuser
WY
$17.5B
$13.7M 0.02%
562,074
ZM icon
570
Zoom
ZM
$25.3B
$13.7M 0.02%
170,008
NGVT icon
571
Ingevity
NGVT
$2.55B
$13.6M 0.02%
190,798
-200
VCYT icon
572
Veracyte
VCYT
$4.28B
$13.6M 0.02%
421,633
-164,609
NTRA icon
573
Natera
NTRA
$33.1B
$13.6M 0.02%
67,847
HOLX
574
DELISTED
Hologic
HOLX
$13.6M 0.02%
179,422
+36,800
ARM icon
575
Arm
ARM
$469B
$13.5M 0.02%
89,032
+48,945
21 22
23
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