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
AZEK
1051
DELISTED
The AZEK Co
AZEK
$4.7M 0.01%
86,551
-25,267
TRIP icon
1052
TripAdvisor
TRIP
$1.79B
$4.7M 0.01%
359,870
+152,675
EVTC icon
1053
Evertec
EVTC
$1.75B
$4.69M 0.01%
130,027
+1,123
HUN icon
1054
Huntsman Corp
HUN
$1.42B
$4.66M 0.01%
447,070
+65,890
TRUP icon
1055
Trupanion
TRUP
$1.66B
$4.65M 0.01%
83,930
+296
HRB icon
1056
H&R Block
HRB
$6.35B
$4.61M 0.01%
83,979
DCI icon
1057
Donaldson
DCI
$10.1B
$4.61M 0.01%
66,430
-890
BRX icon
1058
Brixmor Property Group
BRX
$8.18B
$4.61M 0.01%
176,892
R icon
1059
Ryder
R
$6.84B
$4.61M 0.01%
28,963
FBIN icon
1060
Fortune Brands Innovations
FBIN
$5.97B
$4.59M 0.01%
89,077
AVTR icon
1061
Avantor
AVTR
$7.87B
$4.54M 0.01%
337,227
+6,824
PNW icon
1062
Pinnacle West Capital
PNW
$10.5B
$4.53M 0.01%
50,613
+2,500
WTM icon
1063
White Mountains Insurance
WTM
$4.91B
$4.52M 0.01%
2,519
-204
OSK icon
1064
Oshkosh
OSK
$7.68B
$4.5M 0.01%
39,655
LSTR icon
1065
Landstar System
LSTR
$4.47B
$4.49M 0.01%
32,265
-400
DEA
1066
Easterly Government Properties
DEA
$985M
$4.48M 0.01%
201,848
+772
FYBR icon
1067
Frontier Communications
FYBR
$9.48B
$4.48M 0.01%
122,979
-6,000
CAG icon
1068
Conagra Brands
CAG
$8.2B
$4.47M 0.01%
218,206
OSIS icon
1069
OSI Systems
OSIS
$4.84B
$4.46M 0.01%
19,854
-2,250
SAP icon
1070
SAP
SAP
$293B
$4.44M 0.01%
14,607
-3,679
CSTL icon
1071
Castle Biosciences
CSTL
$964M
$4.41M 0.01%
215,830
+52,671
OVV icon
1072
Ovintiv
OVV
$9.84B
$4.38M 0.01%
114,984
-5,500
NOVT icon
1073
Novanta
NOVT
$3.77B
$4.38M 0.01%
33,934
-35,426
VIK icon
1074
Viking Holdings
VIK
$25.9B
$4.37M 0.01%
82,084
+80,993
AGNC icon
1075
AGNC Investment
AGNC
$11.1B
$4.33M 0.01%
470,889
+62,500
41 42
43
44 45