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
AR icon
1001
Antero Resources
AR
$10.4B
$5.54M 0.01%
137,441
-5,654
ROKU icon
1002
Roku
ROKU
$15.1B
$5.51M 0.01%
62,663
+2,500
FMC icon
1003
FMC
FMC
$1.75B
$5.47M 0.01%
131,116
SMMT icon
1004
Summit Therapeutics
SMMT
$13.5B
$5.47M 0.01%
256,890
+227,513
NOMD icon
1005
Nomad Foods
NOMD
$1.82B
$5.46M 0.01%
321,392
+25,814
GH icon
1006
Guardant Health
GH
$12.2B
$5.46M 0.01%
104,855
-2,029
VTRS icon
1007
Viatris
VTRS
$11.7B
$5.44M 0.01%
608,999
CBZ icon
1008
CBIZ
CBZ
$2.89B
$5.4M 0.01%
75,317
-4,378
MATW icon
1009
Matthews International
MATW
$708M
$5.4M 0.01%
225,768
+889
EEM icon
1010
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$5.39M 0.01%
111,675
-20,900
MGM icon
1011
MGM Resorts International
MGM
$8.93B
$5.38M 0.01%
156,561
-8,500
TLN
1012
Talen Energy Corp
TLN
$17.7B
$5.38M 0.01%
+18,500
JAZZ icon
1013
Jazz Pharmaceuticals
JAZZ
$7.97B
$5.35M 0.01%
50,396
WB icon
1014
Weibo
WB
$2.56B
$5.34M 0.01%
560,749
+124,900
AIZ icon
1015
Assurant
AIZ
$11.3B
$5.32M 0.01%
26,948
UHS icon
1016
Universal Health Services
UHS
$14.6B
$5.32M 0.01%
29,362
CPT icon
1017
Camden Property Trust
CPT
$10.9B
$5.29M 0.01%
46,933
+2,000
INCY icon
1018
Incyte
INCY
$20.8B
$5.29M 0.01%
77,641
OC icon
1019
Owens Corning
OC
$8.56B
$5.25M 0.01%
38,152
HMN icon
1020
Horace Mann Educators
HMN
$1.85B
$5.21M 0.01%
121,305
-59,835
XENE icon
1021
Xenon Pharmaceuticals
XENE
$2.96B
$5.21M 0.01%
166,472
+24,100
OTTR icon
1022
Otter Tail
OTTR
$3.54B
$5.21M 0.01%
67,583
+3,400
GCMG icon
1023
GCM Grosvenor
GCMG
$615M
$5.21M 0.01%
450,265
+97,768
SOLV icon
1024
Solventum
SOLV
$12.4B
$5.2M 0.01%
68,601
+1,052
CELH icon
1025
Celsius Holdings
CELH
$10.7B
$5.17M 0.01%
111,507
+14,685
39 40
41
42 43