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
QXO
1026
QXO Inc
QXO
$11.6B
$5.14M 0.01%
+238,500
BG icon
1027
Bunge Global
BG
$18.3B
$5.13M 0.01%
63,895
GNRC icon
1028
Generac Holdings
GNRC
$9.11B
$5.11M 0.01%
35,711
WGS icon
1029
GeneDx Holdings
WGS
$4.04B
$5.11M 0.01%
55,381
-30,541
BMRN icon
1030
BioMarin Pharmaceuticals
BMRN
$9.89B
$5.08M 0.01%
92,497
APG icon
1031
APi Group
APG
$15.1B
$5.08M 0.01%
149,325
+18,577
CSW
1032
CSW Industrials
CSW
$4.09B
$5.05M 0.01%
17,605
+200
MRNA icon
1033
Moderna
MRNA
$9.58B
$5.04M 0.01%
182,600
-182,167
CRBG icon
1034
Corebridge Financial
CRBG
$15.6B
$5.03M 0.01%
141,682
-14,500
GME icon
1035
GameStop
GME
$9.63B
$5.01M 0.01%
205,378
+9,000
PAY icon
1036
Paymentus
PAY
$4.7B
$5.01M 0.01%
152,908
-15,619
BDN
1037
Brandywine Realty Trust
BDN
$589M
$4.97M 0.01%
1,159,105
-236,857
LYTS icon
1038
LSI Industries
LYTS
$594M
$4.96M 0.01%
291,515
-5,410
ADC icon
1039
Agree Realty
ADC
$8.44B
$4.95M 0.01%
67,716
-40,610
EHC icon
1040
Encompass Health
EHC
$11.6B
$4.94M 0.01%
40,279
WYNN icon
1041
Wynn Resorts
WYNN
$13.1B
$4.93M 0.01%
52,684
-7,000
EXAS icon
1042
Exact Sciences
EXAS
$12.5B
$4.93M 0.01%
92,729
ENSG icon
1043
The Ensign Group
ENSG
$10.4B
$4.9M 0.01%
31,750
-149
PRI icon
1044
Primerica
PRI
$8.1B
$4.89M 0.01%
17,877
-169
STM icon
1045
STMicroelectronics
STM
$21B
$4.88M 0.01%
160,629
+24,302
HSIC icon
1046
Henry Schein
HSIC
$8.46B
$4.79M 0.01%
65,509
-5,900
ESAB icon
1047
ESAB
ESAB
$6.94B
$4.78M 0.01%
39,659
-5,681
MKTX icon
1048
MarketAxess Holdings
MKTX
$6.25B
$4.76M 0.01%
21,319
HRL icon
1049
Hormel Foods
HRL
$12.1B
$4.73M 0.01%
156,400
-1,329
DAY icon
1050
Dayforce
DAY
$10.9B
$4.72M 0.01%
85,229