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 33.51%
2 Financials 14.31%
3 Consumer Discretionary 10.62%
4 Healthcare 10.01%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
626
Markel Group
MKL
$25.3B
$13.1M 0.02%
6,555
-29
ZM icon
627
Zoom
ZM
$24.6B
$13.1M 0.02%
167,718
+1,393
CZR icon
628
Caesars Entertainment
CZR
$3.91B
$13M 0.02%
458,096
+331,146
WSM icon
629
Williams-Sonoma
WSM
$23.4B
$13M 0.02%
79,584
-500
IEX icon
630
IDEX
IEX
$12.5B
$12.9M 0.02%
73,694
+14,427
WMS icon
631
Advanced Drainage Systems
WMS
$11.4B
$12.9M 0.02%
112,393
-49,862
HALO icon
632
Halozyme
HALO
$8.04B
$12.8M 0.02%
246,966
-53,035
SM icon
633
SM Energy
SM
$2.05B
$12.8M 0.02%
518,160
-328,684
SWX icon
634
Southwest Gas
SWX
$5.69B
$12.8M 0.02%
172,077
-63,731
WSFS icon
635
WSFS Financial
WSFS
$2.94B
$12.8M 0.02%
232,691
+875
EXTR icon
636
Extreme Networks
EXTR
$2.34B
$12.8M 0.02%
712,807
+87,129
POR icon
637
Portland General Electric
POR
$5.37B
$12.8M 0.02%
314,703
-108,003
ESS icon
638
Essex Property Trust
ESS
$16.5B
$12.8M 0.02%
45,083
AA icon
639
Alcoa
AA
$9.5B
$12.8M 0.02%
432,833
+6,496
JBTM
640
JBT Marel
JBTM
$7.3B
$12.8M 0.02%
106,107
+5,908
MIRM icon
641
Mirum Pharmaceuticals
MIRM
$3.48B
$12.7M 0.02%
249,857
-10,509
PHM icon
642
Pultegroup
PHM
$23.2B
$12.7M 0.02%
120,223
-2,000
NMRK icon
643
Newmark Group
NMRK
$3.01B
$12.7M 0.02%
1,042,497
+101,120
LDOS icon
644
Leidos
LDOS
$24.9B
$12.6M 0.02%
80,179
-2,000
MLCO icon
645
Melco Resorts & Entertainment
MLCO
$3.28B
$12.6M 0.02%
1,747,721
DORM icon
646
Dorman Products
DORM
$3.95B
$12.6M 0.02%
102,514
+900
STE icon
647
Steris
STE
$25.6B
$12.5M 0.02%
52,237
+1,400
TCBI icon
648
Texas Capital Bancshares
TCBI
$3.86B
$12.5M 0.02%
158,008
-13,871
FTDR icon
649
Frontdoor
FTDR
$3.56B
$12.5M 0.02%
212,552
JLL icon
650
Jones Lang LaSalle
JLL
$13.6B
$12.5M 0.02%
48,978
+2,368
24 25
26
27 28