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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
ULTA icon
601
Ulta Beauty
ULTA
$19.6B
$12.8M 0.02%
24,516
-200
STZ icon
602
Constellation Brands
STZ
$24.2B
$12.8M 0.02%
85,300
-1,500
CLX icon
603
Clorox
CLX
$11.6B
$12.8M 0.02%
123,316
+50,829
VLTO icon
604
Veralto
VLTO
$20.6B
$12.8M 0.02%
144,329
+2,500
TOST icon
605
Toast
TOST
$14.3B
$12.7M 0.02%
480,939
-27,300
TXRH icon
606
Texas Roadhouse
TXRH
$11.7B
$12.7M 0.02%
76,861
+2,156
CNC icon
607
Centene
CNC
$30.1B
$12.7M 0.02%
387,306
-33,345
VEEV icon
608
Veeva Systems
VEEV
$24.9B
$12.7M 0.02%
72,122
-3,600
STRL icon
609
Sterling Infrastructure
STRL
$26.4B
$12.6M 0.02%
30,989
-30,818
TEAM icon
610
Atlassian
TEAM
$21B
$12.6M 0.02%
184,788
-52,277
DCOM icon
611
Dime Commercial Bancshares
DCOM
$1.72B
$12.6M 0.02%
372,726
+21,919
RSI icon
612
Rush Street Interactive
RSI
$2.99B
$12.6M 0.02%
578,886
+279
MKL icon
613
Markel Group
MKL
$23.1B
$12.5M 0.02%
6,555
DD icon
614
DuPont de Nemours
DD
$19.3B
$12.5M 0.02%
273,465
+17,200
MKC icon
615
McCormick & Company Non-Voting
MKC
$12.5B
$12.5M 0.02%
247,757
+10,898
AEE icon
616
Ameren
AEE
$30.1B
$12.5M 0.02%
113,383
UAL icon
617
United Airlines
UAL
$38.4B
$12.5M 0.02%
135,272
TSCO icon
618
Tractor Supply
TSCO
$15.9B
$12.5M 0.02%
274,915
LDOS icon
619
Leidos
LDOS
$13.5B
$12.4M 0.02%
79,935
CPNG icon
620
Coupang
CPNG
$32.3B
$12.4M 0.02%
657,911
+33,000
UTHR icon
621
United Therapeutics
UTHR
$22.8B
$12.4M 0.02%
20,915
-1,000
WHD icon
622
Cactus
WHD
$3.8B
$12.4M 0.02%
261,741
+102,187
H icon
623
Hyatt Hotels
H
$19B
$12.4M 0.02%
86,001
LYV icon
624
Live Nation Entertainment
LYV
$39.8B
$12.3M 0.02%
80,917
CINF icon
625
Cincinnati Financial
CINF
$26.3B
$12.3M 0.02%
78,373
+1,600
23 24
25
26 27