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
LBRDK icon
976
Liberty Broadband Class C
LBRDK
$7.28B
$5.85M 0.01%
59,425
SKYW icon
977
Skywest
SKYW
$3.95B
$5.84M 0.01%
56,702
+7,162
RIG icon
978
Transocean
RIG
$4.38B
$5.82M 0.01%
2,245,891
+42,700
JBHT icon
979
JB Hunt Transport Services
JBHT
$16.3B
$5.82M 0.01%
40,500
-384
QGEN icon
980
Qiagen
QGEN
$9.45B
$5.8M 0.01%
120,626
-4,500
CCK icon
981
Crown Holdings
CCK
$11.3B
$5.79M 0.01%
56,203
IPG icon
982
Interpublic Group of Companies
IPG
$9.33B
$5.78M 0.01%
236,280
FRPT icon
983
Freshpet
FRPT
$2.7B
$5.76M 0.01%
84,714
+7,742
WAL icon
984
Western Alliance Bancorporation
WAL
$8.8B
$5.74M 0.01%
73,611
-20,244
CWST icon
985
Casella Waste Systems
CWST
$5.59B
$5.74M 0.01%
49,721
-7,304
ALB icon
986
Albemarle
ALB
$11.4B
$5.72M 0.01%
91,240
FRT icon
987
Federal Realty Investment Trust
FRT
$8.4B
$5.72M 0.01%
60,188
-26
XP icon
988
XP
XP
$9.8B
$5.72M 0.01%
282,968
-76,979
ORI icon
989
Old Republic International
ORI
$10.2B
$5.71M 0.01%
148,654
-888
ADMA icon
990
ADMA Biologics
ADMA
$3.46B
$5.7M 0.01%
312,841
+38,422
ALC icon
991
Alcon
ALC
$36.6B
$5.68M 0.01%
64,295
CROX icon
992
Crocs
CROX
$4.09B
$5.66M 0.01%
55,900
-86,623
CMA icon
993
Comerica
CMA
$10.1B
$5.63M 0.01%
94,464
ELS icon
994
Equity Lifestyle Properties
ELS
$12B
$5.63M 0.01%
91,324
SNX icon
995
TD Synnex
SNX
$12.3B
$5.63M 0.01%
41,459
-3,807
LAD icon
996
Lithia Motors
LAD
$7.11B
$5.62M 0.01%
16,644
SGI
997
Somnigroup International
SGI
$19.2B
$5.62M 0.01%
82,519
+15,500
AXTA icon
998
Axalta
AXTA
$6.18B
$5.6M 0.01%
188,596
+1,127
CACI icon
999
CACI
CACI
$13B
$5.58M 0.01%
11,701
-126
WINA icon
1000
Winmark
WINA
$1.5B
$5.56M 0.01%
14,735
+320
38 39
40
41 42