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
STZ icon
576
Constellation Brands
STZ
$24.4B
$14.8M 0.02%
90,800
-111,665
ETR icon
577
Entergy
ETR
$41.7B
$14.8M 0.02%
177,690
+2,786
DLB icon
578
Dolby
DLB
$6.23B
$14.8M 0.02%
198,856
-416
CDP icon
579
COPT Defense Properties
CDP
$3.2B
$14.7M 0.02%
533,639
-114,711
CALX icon
580
Calix
CALX
$3.51B
$14.6M 0.02%
275,378
-11,341
ACIW icon
581
ACI Worldwide
ACIW
$4.96B
$14.6M 0.02%
318,701
-146,415
WK icon
582
Workiva
WK
$4.84B
$14.6M 0.02%
213,595
-145,092
DINO icon
583
HF Sinclair
DINO
$8.51B
$14.6M 0.02%
355,577
-250
MGRC icon
584
McGrath RentCorp
MGRC
$2.62B
$14.5M 0.02%
124,926
+4,055
GTLS icon
585
Chart Industries
GTLS
$9.28B
$14.5M 0.02%
87,903
-5,400
ULTA icon
586
Ulta Beauty
ULTA
$26.9B
$14.4M 0.02%
30,886
-500
GPOR icon
587
Gulfport Energy Corp
GPOR
$4.12B
$14.4M 0.02%
71,803
+900
BAP icon
588
Credicorp
BAP
$23B
$14.4M 0.02%
64,419
+4,730
AU icon
589
AngloGold Ashanti
AU
$43.6B
$14.4M 0.02%
+315,971
UAL icon
590
United Airlines
UAL
$36.1B
$14.4M 0.02%
180,698
WBD icon
591
Warner Bros
WBD
$71.7B
$14.4M 0.02%
1,255,139
-67,000
BRO icon
592
Brown & Brown
BRO
$27.4B
$14.3M 0.02%
129,125
+14,703
LEN icon
593
Lennar Class A
LEN
$25.7B
$14.3M 0.02%
129,330
MLM icon
594
Martin Marietta Materials
MLM
$38.1B
$14.3M 0.02%
25,973
SYF icon
595
Synchrony
SYF
$30.4B
$14.2M 0.02%
212,729
-2,673
MKC icon
596
McCormick & Company Non-Voting
MKC
$18.4B
$14.2M 0.02%
186,922
-19,516
SFM icon
597
Sprouts Farmers Market
SFM
$7.8B
$14.2M 0.02%
85,958
-25,940
BSY icon
598
Bentley Systems
BSY
$11.7B
$14M 0.02%
259,387
+10,573
SBAC icon
599
SBA Communications
SBAC
$20.8B
$14M 0.02%
59,611
+900
MUSA icon
600
Murphy USA
MUSA
$7.6B
$14M 0.02%
34,378
22 23
24
25 26