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New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.6B
AUM Growth
-$3.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,235
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$27.9M
3
+$25.5M
4
HDB icon
HDFC Bank
HDB
+$25.4M
5
ASML icon
ASML
ASML
+$23.1M

Top Sells

1
+$38.9M
2
+$37.5M
3
+$33.4M
4
PEN icon
Penumbra
PEN
+$32M
5
MKSI icon
MKS Inc
MKSI
+$26.6M

Sector Composition

1 Technology 31.64%
2 Financials 13.29%
3 Healthcare 10.38%
4 Consumer Discretionary 10.1%
5 Communication Services 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STN icon
1051
Stantec
STN
$7.72B
$4.6M 0.01%
+53,240
CPT icon
1052
Camden Property Trust
CPT
$10.8B
$4.58M 0.01%
46,933
COKE icon
1053
Coca-Cola Consolidated
COKE
$12.1B
$4.58M 0.01%
23,900
FFBC icon
1054
First Financial Bancorp
FFBC
$3.32B
$4.57M 0.01%
163,961
-2,632
MGM icon
1055
MGM Resorts International
MGM
$12B
$4.55M 0.01%
122,962
-11,200
CDE icon
1056
Coeur Mining
CDE
$18B
$4.55M 0.01%
242,219
+43,093
ALSN icon
1057
Allison Transmission
ALSN
$9.88B
$4.53M 0.01%
38,683
IPAR icon
1058
Interparfums
IPAR
$3.17B
$4.52M 0.01%
49,776
+38,844
QGEN icon
1059
Qiagen
QGEN
$7.62B
$4.48M 0.01%
111,898
-10,628
PRI icon
1060
Primerica
PRI
$8.79B
$4.48M 0.01%
17,877
KNSL icon
1061
Kinsale Capital Group
KNSL
$7.12B
$4.45M 0.01%
13,018
-1,079
AXS icon
1062
AXIS Capital
AXS
$7.45B
$4.44M 0.01%
43,755
CRUS icon
1063
Cirrus Logic
CRUS
$8.34B
$4.44M 0.01%
30,671
+200
ODC icon
1064
Oil-Dri
ODC
$1.38B
$4.41M 0.01%
67,804
+63,722
ECG
1065
Everus Construction Group
ECG
$8.05B
$4.4M 0.01%
37,267
-500
CHCT
1066
Community Healthcare Trust
CHCT
$498M
$4.39M 0.01%
276,103
HSIC icon
1067
Henry Schein
HSIC
$9.1B
$4.39M 0.01%
59,509
AGCO icon
1068
AGCO
AGCO
$8.23B
$4.38M 0.01%
37,832
-800
AFG icon
1069
American Financial Group
AFG
$11B
$4.38M 0.01%
34,309
ELF icon
1070
e.l.f. Beauty
ELF
$3.82B
$4.38M 0.01%
72,282
+27,559
KEX icon
1071
Kirby Corp
KEX
$7.52B
$4.38M 0.01%
32,960
+5,500
PL icon
1072
Planet Labs
PL
$10.1B
$4.38M 0.01%
156,620
-35,863
FRME icon
1073
First Merchants
FRME
$2.57B
$4.34M 0.01%
112,110
+2,720
VMI icon
1074
Valmont Industries
VMI
$11.1B
$4.34M 0.01%
10,866
ENVA icon
1075
Enova International
ENVA
$5.04B
$4.34M 0.01%
31,919
41 42
43
44 45