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
$77.3B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,255
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$32.2M
3
+$28.6M
4
CVX icon
Chevron
CVX
+$27.2M
5
ICLR icon
Icon
ICLR
+$25.3M

Top Sells

1
+$289M
2
+$265M
3
+$237M
4
META icon
Meta Platforms (Facebook)
META
+$112M
5
AVGO icon
Broadcom
AVGO
+$91.7M

Sector Composition

1 Technology 34.08%
2 Financials 13.8%
3 Consumer Discretionary 10.96%
4 Communication Services 9.95%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
601
Novartis
NVS
$256B
$13.6M 0.02%
106,298
+3,753
HBAN icon
602
Huntington Bancshares
HBAN
$26.8B
$13.6M 0.02%
789,022
-29,000
ZETA icon
603
Zeta Global
ZETA
$4.52B
$13.6M 0.02%
684,303
+480,495
HUBS icon
604
HubSpot
HUBS
$19.6B
$13.6M 0.02%
29,043
-6,742
SON icon
605
Sonoco
SON
$4.1B
$13.6M 0.02%
315,273
-38,273
SMCI icon
606
Super Micro Computer
SMCI
$20B
$13.5M 0.02%
282,090
+6,200
AER icon
607
AerCap
AER
$23.6B
$13.5M 0.02%
111,482
-22,865
PB icon
608
Prosperity Bancshares
PB
$6.66B
$13.5M 0.02%
202,866
-49,430
SITE icon
609
SiteOne Landscape Supply
SITE
$5.88B
$13.5M 0.02%
104,493
+17,362
HLNE icon
610
Hamilton Lane
HLNE
$5.44B
$13.4M 0.02%
99,749
+21,065
BOOT icon
611
Boot Barn
BOOT
$5.99B
$13.4M 0.02%
80,902
+4,534
POOL icon
612
Pool Corp
POOL
$9.09B
$13.4M 0.02%
43,230
+7,288
OLLI icon
613
Ollie's Bargain Outlet
OLLI
$7.18B
$13.4M 0.02%
104,385
+40,705
OXY icon
614
Occidental Petroleum
OXY
$41.8B
$13.4M 0.02%
282,700
+2,100
CALX icon
615
Calix
CALX
$3.6B
$13.3M 0.02%
216,878
-58,500
IDYA icon
616
IDEAYA Biosciences
IDYA
$3.04B
$13.3M 0.02%
488,956
+87,264
DG icon
617
Dollar General
DG
$26B
$13.3M 0.02%
128,600
-5,600
WTTR icon
618
Select Water Solutions
WTTR
$1.17B
$13.3M 0.02%
1,243,029
+452,351
CHRW icon
619
C.H. Robinson
CHRW
$18.8B
$13.3M 0.02%
100,253
-1,400
PLNT icon
620
Planet Fitness
PLNT
$9B
$13.2M 0.02%
127,345
CHD icon
621
Church & Dwight Co
CHD
$20.2B
$13.2M 0.02%
150,736
+6,355
ILMN icon
622
Illumina
ILMN
$19.3B
$13.2M 0.02%
138,993
NVR icon
623
NVR
NVR
$20.9B
$13.2M 0.02%
1,641
+18
DNOW icon
624
DNOW Inc
DNOW
$2.64B
$13.2M 0.02%
864,495
+174,544
KHC icon
625
Kraft Heinz
KHC
$29.5B
$13.1M 0.02%
504,200
-17,100
23 24
25
26 27