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
ENS icon
651
EnerSys
ENS
$5.45B
$12.4M 0.02%
109,383
-4,151
AA icon
652
Alcoa
AA
$11.5B
$12.3M 0.02%
374,839
-57,994
ADM icon
653
Archer Daniels Midland
ADM
$28.7B
$12.3M 0.02%
205,299
-3,400
TRMB icon
654
Trimble
TRMB
$19.8B
$12.2M 0.02%
150,011
-3,045
WRB icon
655
W.R. Berkley
WRB
$26.9B
$12.2M 0.02%
159,812
+600
STLD icon
656
Steel Dynamics
STLD
$24.5B
$12.2M 0.02%
87,758
-5,900
CINF icon
657
Cincinnati Financial
CINF
$25.6B
$12.2M 0.02%
77,373
-800
BZ icon
658
Kanzhun
BZ
$9.79B
$12.2M 0.02%
522,996
-33,049
CDW icon
659
CDW
CDW
$18.8B
$12.2M 0.02%
76,699
+7,600
HCSG icon
660
Healthcare Services Group
HCSG
$1.33B
$12.2M 0.02%
723,675
IT icon
661
Gartner
IT
$16.8B
$12.2M 0.02%
46,299
+216
WLY icon
662
John Wiley & Sons Class A
WLY
$1.96B
$12.2M 0.02%
300,402
GENI icon
663
Genius Sports
GENI
$2.7B
$12.1M 0.02%
979,000
+781,411
EL icon
664
Estee Lauder
EL
$37B
$12.1M 0.02%
137,500
-6,200
TME icon
665
Tencent Music
TME
$28.7B
$12.1M 0.02%
518,579
+165,814
RBRK icon
666
Rubrik
RBRK
$13.8B
$12.1M 0.02%
146,997
+14,000
FTI icon
667
TechnipFMC
FTI
$19.1B
$12.1M 0.02%
305,535
+23,600
BRKR icon
668
Bruker
BRKR
$7.39B
$12M 0.02%
370,797
+127,698
CUZ icon
669
Cousins Properties
CUZ
$4.27B
$12M 0.02%
415,423
+2,284
EIX icon
670
Edison International
EIX
$22.2B
$12M 0.02%
216,921
-18,200
LAZ icon
671
Lazard
LAZ
$5.14B
$12M 0.02%
227,030
+16,572
WAT icon
672
Waters Corp
WAT
$23.6B
$12M 0.02%
39,941
-8,878
RPM icon
673
RPM International
RPM
$13.5B
$11.9M 0.02%
101,373
BLKB icon
674
Blackbaud
BLKB
$3.01B
$11.9M 0.02%
185,023
-115,314
BRO icon
675
Brown & Brown
BRO
$27.1B
$11.9M 0.02%
126,718
-2,407
25 26
27
28 29