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
VOYA icon
901
Voya Financial
VOYA
$6.77B
$7.21M 0.01%
96,427
+10,600
SJM icon
902
J.M. Smucker
SJM
$10.6B
$7.21M 0.01%
66,375
-600
LNT icon
903
Alliant Energy
LNT
$16.9B
$7.2M 0.01%
106,836
-400
CWAN icon
904
Clearwater Analytics
CWAN
$6.36B
$7.19M 0.01%
398,795
-1,240,470
DT icon
905
Dynatrace
DT
$13.4B
$7.16M 0.01%
147,825
-2,200
GBCI icon
906
Glacier Bancorp
GBCI
$5.56B
$7.14M 0.01%
146,777
+76,198
ALB icon
907
Albemarle
ALB
$14B
$7.14M 0.01%
88,040
-3,200
TNET icon
908
TriNet
TNET
$2.77B
$7.14M 0.01%
106,697
FRT icon
909
Federal Realty Investment Trust
FRT
$8.38B
$7.13M 0.01%
70,388
+10,200
MANH icon
910
Manhattan Associates
MANH
$10.8B
$7.13M 0.01%
34,779
-192,898
JKHY icon
911
Jack Henry & Associates
JKHY
$13.1B
$7.12M 0.01%
47,803
+1,436
DTM icon
912
DT Midstream
DTM
$12.4B
$7.12M 0.01%
62,950
WAL icon
913
Western Alliance Bancorporation
WAL
$9.38B
$7.1M 0.01%
81,876
+8,265
FHN icon
914
First Horizon
FHN
$11.2B
$7.09M 0.01%
313,533
-1,983
COO icon
915
Cooper Companies
COO
$15.4B
$7.05M 0.01%
102,850
-200
VSH icon
916
Vishay Intertechnology
VSH
$2.05B
$7.01M 0.01%
457,931
-169,816
KNX icon
917
Knight Transportation
KNX
$8.27B
$6.99M 0.01%
176,871
-5,721
BIRK icon
918
Birkenstock
BIRK
$7.9B
$6.98M 0.01%
154,178
+32,130
NWSA icon
919
News Corp Class A
NWSA
$14.3B
$6.97M 0.01%
227,020
-18,175
KNSL icon
920
Kinsale Capital Group
KNSL
$8.4B
$6.96M 0.01%
16,359
-1,400
SWKS icon
921
Skyworks Solutions
SWKS
$10.3B
$6.96M 0.01%
90,371
+1,800
LYTS icon
922
LSI Industries
LYTS
$580M
$6.94M 0.01%
294,015
+2,500
L icon
923
Loews
L
$21.6B
$6.94M 0.01%
69,117
-2,640
XENE icon
924
Xenon Pharmaceuticals
XENE
$3.45B
$6.89M 0.01%
171,708
+5,236
IPG
925
DELISTED
Interpublic Group of Companies
IPG
$6.88M 0.01%
246,480
+10,200
35 36
37
38 39