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
ARM icon
1076
Arm
ARM
$162B
$4.31M 0.01%
26,661
-15,011
RUSHA icon
1077
Rush Enterprises Class A
RUSHA
$3.8B
$4.31M 0.01%
83,660
+4,100
JEF icon
1078
Jefferies Financial Group
JEF
$11.2B
$4.29M 0.01%
78,437
-8,500
IOT icon
1079
Samsara
IOT
$22.3B
$4.28M 0.01%
+107,500
PAGS icon
1080
PagSeguro Digital
PAGS
$2.7B
$4.27M 0.01%
443,215
-137,399
CWCO icon
1081
Consolidated Water Co
CWCO
$554M
$4.27M 0.01%
142,263
+380
CNI icon
1082
Canadian National Railway
CNI
$58.5B
$4.24M 0.01%
40,778
+4,376
NYT icon
1083
New York Times
NYT
$9.96B
$4.24M 0.01%
75,674
FSV icon
1084
FirstService
FSV
$6.92B
$4.22M 0.01%
24,183
+150
LEGN icon
1085
Legend Biotech
LEGN
$5.87B
$4.22M 0.01%
118,774
+59,498
ATKR icon
1086
Atkore
ATKR
$2.22B
$4.19M 0.01%
59,449
MMYT icon
1087
MakeMyTrip
MMYT
$7.43B
$4.19M 0.01%
42,740
-7,850
TRNO icon
1088
Terreno Realty
TRNO
$6.27B
$4.19M 0.01%
74,700
+1,800
SEIC icon
1089
SEI Investments
SEIC
$10.2B
$4.18M 0.01%
46,500
+946
REXR icon
1090
Rexford Industrial Realty
REXR
$9.74B
$4.17M 0.01%
117,291
-59,357
PARA
1091
DELISTED
Paramount Global Class B
PARA
$4.17M 0.01%
323,053
+2,187
LBTYA icon
1092
Liberty Global Class A
LBTYA
$3.61B
$4.16M 0.01%
415,225
COOP
1093
DELISTED
Mr. Cooper
COOP
$4.15M 0.01%
27,817
+7,733
AFG icon
1094
American Financial Group
AFG
$11.9B
$4.14M 0.01%
32,809
-2,000
FND icon
1095
Floor & Decor
FND
$6.39B
$4.14M 0.01%
54,443
-1,200
DVA icon
1096
DaVita
DVA
$8.73B
$4.11M 0.01%
28,854
-3,500
CART icon
1097
Maplebear
CART
$9.68B
$4.1M 0.01%
90,681
+5,000
KMX icon
1098
CarMax
KMX
$4.75B
$4.09M 0.01%
60,920
MWA icon
1099
Mueller Water Products
MWA
$3.74B
$4.09M 0.01%
170,096
-26,541
IVZ icon
1100
Invesco
IVZ
$10.4B
$4.08M 0.01%
258,790
-200
42 43
44
45 46