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
FSLR icon
701
First Solar
FSLR
$29.2B
$11M 0.01%
66,260
-700
VRSN icon
702
VeriSign
VRSN
$22.2B
$10.9M 0.01%
37,704
-1,418
HCSG icon
703
Healthcare Services Group
HCSG
$1.23B
$10.9M 0.01%
723,675
+6,297
RBC icon
704
RBC Bearings
RBC
$13.7B
$10.9M 0.01%
28,199
-447
BXP icon
705
Boston Properties
BXP
$11.1B
$10.8M 0.01%
160,783
+38,899
KVYO icon
706
Klaviyo
KVYO
$8.7B
$10.8M 0.01%
322,368
+306,869
LTH icon
707
Life Time Group Holdings
LTH
$5.53B
$10.8M 0.01%
356,588
+40,718
CAMT icon
708
Camtek
CAMT
$5.5B
$10.8M 0.01%
127,322
+38,181
MNDY icon
709
monday.com
MNDY
$9.33B
$10.8M 0.01%
34,211
+33,664
COLB icon
710
Columbia Banking Systems
COLB
$7.9B
$10.7M 0.01%
457,632
-218,803
RRC icon
711
Range Resources
RRC
$8.7B
$10.7M 0.01%
262,923
+2,700
AEE icon
712
Ameren
AEE
$27.6B
$10.6M 0.01%
110,718
+2,500
FCNCA icon
713
First Citizens BancShares
FCNCA
$23.3B
$10.6M 0.01%
5,431
-500
CP icon
714
Canadian Pacific Kansas City
CP
$62.1B
$10.6M 0.01%
133,996
-30,100
AVY icon
715
Avery Dennison
AVY
$13.3B
$10.6M 0.01%
60,456
-100
PCH icon
716
PotlatchDeltic
PCH
$3.13B
$10.6M 0.01%
275,750
+6,700
SITE icon
717
SiteOne Landscape Supply
SITE
$5.44B
$10.5M 0.01%
87,131
+2,283
PINS icon
718
Pinterest
PINS
$17.8B
$10.5M 0.01%
293,424
LH icon
719
Labcorp
LH
$20.4B
$10.5M 0.01%
39,995
-87,538
POOL icon
720
Pool Corp
POOL
$9.25B
$10.5M 0.01%
35,942
+12,941
LW icon
721
Lamb Weston
LW
$8.62B
$10.4M 0.01%
201,416
+3,015
BV icon
722
BrightView Holdings
BV
$1.13B
$10.4M 0.01%
623,416
+110,750
IESC icon
723
IES Holdings
IESC
$7.86B
$10.4M 0.01%
34,971
+570
GXO icon
724
GXO Logistics
GXO
$5.82B
$10.4M 0.01%
212,639
+136,644
TTC icon
725
Toro Company
TTC
$7.2B
$10.3M 0.01%
146,261
-1,069
27 28
29
30 31