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 33.49%
2 Financials 14.32%
3 Consumer Discretionary 10.61%
4 Healthcare 10.01%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRBR icon
1101
BellRing Brands
BRBR
$3.18B
$4.07M 0.01%
70,210
+397
AEO icon
1102
American Eagle Outfitters
AEO
$4.48B
$4.07M 0.01%
422,754
+307,171
PCVX icon
1103
Vaxcyte
PCVX
$6.07B
$4.07M 0.01%
125,087
-12,353
MASI icon
1104
Masimo
MASI
$6.99B
$4.06M 0.01%
24,160
MTCH icon
1105
Match Group
MTCH
$7.63B
$4.06M 0.01%
131,385
+1,552
CRNX icon
1106
Crinetics Pharmaceuticals
CRNX
$4.45B
$4.05M 0.01%
140,918
+3,000
MTG icon
1107
MGIC Investment
MTG
$6.55B
$4.05M 0.01%
145,479
-300
ACI icon
1108
Albertsons Companies
ACI
$9.48B
$4.04M 0.01%
187,944
UHAL.B icon
1109
U-Haul Holding Co Series N
UHAL.B
$8.91B
$4.04M 0.01%
74,253
ALKS icon
1110
Alkermes
ALKS
$4.63B
$4.04M 0.01%
141,084
UGI icon
1111
UGI
UGI
$8.07B
$4.03M 0.01%
110,700
FRME icon
1112
First Merchants
FRME
$2.17B
$4.02M 0.01%
105,063
+3,700
UPWK icon
1113
Upwork
UPWK
$2.6B
$4.01M 0.01%
297,995
ELAN icon
1114
Elanco Animal Health
ELAN
$11.3B
$4M 0.01%
280,065
DOCS icon
1115
Doximity
DOCS
$8.34B
$4M 0.01%
65,159
-71,619
AGCO icon
1116
AGCO
AGCO
$7.79B
$3.99M 0.01%
38,632
TAP icon
1117
Molson Coors Class B
TAP
$9.26B
$3.98M 0.01%
82,816
-4,500
MORN icon
1118
Morningstar
MORN
$8.89B
$3.97M 0.01%
12,641
-1,334
HLN icon
1119
Haleon
HLN
$45.1B
$3.96M 0.01%
+382,214
UFPI icon
1120
UFP Industries
UFPI
$5.31B
$3.96M 0.01%
39,814
+1,100
MTN icon
1121
Vail Resorts
MTN
$4.76B
$3.95M 0.01%
25,121
BBIO icon
1122
BridgeBio Pharma
BBIO
$14.8B
$3.94M 0.01%
91,354
+6,000
LYFT icon
1123
Lyft
LYFT
$7.71B
$3.94M 0.01%
250,172
+7,000
WBA
1124
DELISTED
Walgreens Boots Alliance
WBA
$3.94M 0.01%
343,209
CUBE icon
1125
CubeSmart
CUBE
$8.25B
$3.94M 0.01%
92,703
-400
43 44
45
46 47