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
AES icon
1226
AES
AES
$10.2B
$2.95M ﹤0.01%
280,810
NFG icon
1227
National Fuel Gas
NFG
$7.25B
$2.95M ﹤0.01%
34,856
RYAAY icon
1228
Ryanair
RYAAY
$37.9B
$2.95M ﹤0.01%
51,075
-269,116
SAH icon
1229
Sonic Automotive
SAH
$2.11B
$2.94M ﹤0.01%
36,800
-8,200
ASPN icon
1230
Aspen Aerogels
ASPN
$234M
$2.93M ﹤0.01%
494,462
+56,890
SITM icon
1231
SiTime
SITM
$9.22B
$2.91M ﹤0.01%
13,673
+235
AGO icon
1232
Assured Guaranty
AGO
$4.14B
$2.91M ﹤0.01%
33,403
GAP
1233
The Gap Inc
GAP
$9.52B
$2.9M ﹤0.01%
132,940
+18,887
SHO icon
1234
Sunstone Hotel Investors
SHO
$1.7B
$2.9M ﹤0.01%
333,959
-11,490
CATY icon
1235
Cathay General Bancorp
CATY
$3.29B
$2.89M ﹤0.01%
63,487
ATHM icon
1236
Autohome
ATHM
$2.64B
$2.88M ﹤0.01%
111,839
-18,900
MYRG icon
1237
MYR Group
MYRG
$3.39B
$2.87M ﹤0.01%
15,841
+752
MIR icon
1238
Mirion Technologies
MIR
$5.72B
$2.87M ﹤0.01%
133,181
+16,153
SSD icon
1239
Simpson Manufacturing
SSD
$6.69B
$2.87M ﹤0.01%
18,462
-200
BIO icon
1240
Bio-Rad Laboratories Class A
BIO
$8.17B
$2.87M ﹤0.01%
11,875
-200
VCTR icon
1241
Victory Capital Holdings
VCTR
$4.1B
$2.86M ﹤0.01%
44,926
+28,700
UIS icon
1242
Unisys
UIS
$197M
$2.83M ﹤0.01%
624,461
+130,912
ALHC icon
1243
Alignment Healthcare
ALHC
$3.95B
$2.82M ﹤0.01%
201,261
+35,619
SSP icon
1244
E.W. Scripps
SSP
$354M
$2.81M ﹤0.01%
957,266
STWD icon
1245
Starwood Property Trust
STWD
$6.67B
$2.79M ﹤0.01%
139,007
EXP icon
1246
Eagle Materials
EXP
$6.63B
$2.79M ﹤0.01%
13,790
AVAV icon
1247
AeroVironment
AVAV
$12.1B
$2.76M ﹤0.01%
9,692
-21,900
CE icon
1248
Celanese
CE
$4.63B
$2.75M ﹤0.01%
49,749
ANF icon
1249
Abercrombie & Fitch
ANF
$5.77B
$2.75M ﹤0.01%
33,151
+17,106
EAT icon
1250
Brinker International
EAT
$6.38B
$2.74M ﹤0.01%
15,178
+700
48 49
50
51 52