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 33.49%
2 Financials 14.32%
3 Consumer Discretionary 10.61%
4 Healthcare 10.01%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
926
Loews
L
$22B
$6.58M 0.01%
71,757
-4,000
SJM icon
927
J.M. Smucker
SJM
$10.6B
$6.58M 0.01%
66,975
GGG icon
928
Graco
GGG
$13.8B
$6.58M 0.01%
76,500
-722
CIEN icon
929
Ciena
CIEN
$33.7B
$6.57M 0.01%
80,786
PRSU
930
Pursuit Attractions and Hospitality Inc
PRSU
$953M
$6.56M 0.01%
227,647
CRDO icon
931
Credo Technology Group
CRDO
$26.2B
$6.55M 0.01%
70,765
+13,283
AMH icon
932
American Homes 4 Rent
AMH
$11.9B
$6.51M 0.01%
180,356
+6,500
FUL icon
933
H.B. Fuller
FUL
$3.29B
$6.5M 0.01%
108,083
+82,179
RKLB icon
934
Rocket Lab Corp
RKLB
$37.6B
$6.5M 0.01%
181,671
+48,300
NLY icon
935
Annaly Capital Management
NLY
$15.7B
$6.5M 0.01%
345,284
+23,000
AKAM icon
936
Akamai
AKAM
$12.7B
$6.5M 0.01%
81,463
-4,600
LNT icon
937
Alliant Energy
LNT
$16.8B
$6.48M 0.01%
107,236
+3,500
WNS
938
DELISTED
WNS Holdings
WNS
$6.48M 0.01%
102,534
-1,700
COLD icon
939
Americold
COLD
$3.63B
$6.47M 0.01%
388,763
+45,823
WCC icon
940
WESCO International
WCC
$12.3B
$6.44M 0.01%
34,794
+8,150
ACHC icon
941
Acadia Healthcare
ACHC
$1.31B
$6.43M 0.01%
283,519
+50,937
BLFS icon
942
BioLife Solutions
BLFS
$1.21B
$6.43M 0.01%
298,618
+1,170
IIIV icon
943
i3 Verticals
IIIV
$630M
$6.41M 0.01%
233,173
+1,020
CIGI icon
944
Colliers International
CIGI
$7.62B
$6.4M 0.01%
49,056
-22,943
CNH
945
CNH Industrial
CNH
$11.7B
$6.37M 0.01%
491,316
+7,800
IMCR icon
946
Immunocore
IMCR
$1.79B
$6.36M 0.01%
202,806
HAS icon
947
Hasbro
HAS
$11.6B
$6.36M 0.01%
86,141
-2,571
RDWR icon
948
Radware
RDWR
$1.06B
$6.35M 0.01%
215,632
+38,547
ALSN icon
949
Allison Transmission
ALSN
$8.31B
$6.33M 0.01%
66,641
-6,000
SWK icon
950
Stanley Black & Decker
SWK
$11.6B
$6.31M 0.01%
93,163
36 37
38
39 40