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
PSTG icon
776
Pure Storage
PSTG
$29.6B
$9.35M 0.01%
162,454
AXS icon
777
AXIS Capital
AXS
$7.67B
$9.33M 0.01%
89,880
-1,402
CDE icon
778
Coeur Mining
CDE
$9.43B
$9.26M 0.01%
1,044,750
+850,724
LYB icon
779
LyondellBasell Industries
LYB
$13.8B
$9.25M 0.01%
159,897
PRKS icon
780
United Parks & Resorts
PRKS
$2.03B
$9.23M 0.01%
195,693
-2,300
CG icon
781
Carlyle Group
CG
$18.9B
$9.17M 0.01%
178,395
+17,500
S icon
782
SentinelOne
S
$5.67B
$9.16M 0.01%
501,146
+28,150
AFRM icon
783
Affirm
AFRM
$24.3B
$9.16M 0.01%
132,415
+5,000
RL icon
784
Ralph Lauren
RL
$19.7B
$9.15M 0.01%
33,360
ARIS
785
DELISTED
Aris Water Solutions
ARIS
$9.14M 0.01%
386,593
+59,055
NI icon
786
NiSource
NI
$20.6B
$9.13M 0.01%
226,384
LOAR icon
787
Loar Holdings
LOAR
$6.98B
$9.12M 0.01%
105,857
+8,041
FA icon
788
First Advantage
FA
$2.32B
$9.11M 0.01%
548,611
+79,211
MAA icon
789
Mid-America Apartment Communities
MAA
$15.2B
$9.06M 0.01%
61,228
CRC icon
790
California Resources
CRC
$3.86B
$9.06M 0.01%
198,364
+30,997
GMED icon
791
Globus Medical
GMED
$11.3B
$9.04M 0.01%
153,249
+861
ASO icon
792
Academy Sports + Outdoors
ASO
$3.05B
$9.03M 0.01%
201,628
+25,153
CLX icon
793
Clorox
CLX
$13.1B
$9.02M 0.01%
75,087
PENN icon
794
PENN Entertainment
PENN
$2.12B
$9M 0.01%
503,788
-42,529
BL icon
795
BlackLine
BL
$3.32B
$8.97M 0.01%
158,456
-620
BANC icon
796
Banc of California
BANC
$2.66B
$8.97M 0.01%
638,419
-7,100
OKTA icon
797
Okta
OKTA
$15B
$8.97M 0.01%
89,715
+2,500
ATR icon
798
AptarGroup
ATR
$7.63B
$8.93M 0.01%
57,100
-473
FBK icon
799
FB Financial Corp
FBK
$2.94B
$8.91M 0.01%
196,684
KWR icon
800
Quaker Houghton
KWR
$2.39B
$8.9M 0.01%
79,506
+723
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