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
NBHC icon
1851
National Bank Holdings
NBHC
$1.37B
$486K ﹤0.01%
12,911
CNA icon
1852
CNA Financial
CNA
$12.2B
$485K ﹤0.01%
10,421
-2,275
GABC icon
1853
German American Bancorp
GABC
$1.49B
$485K ﹤0.01%
12,587
+2,600
ADEA icon
1854
Adeia
ADEA
$1.52B
$481K ﹤0.01%
34,040
DRH icon
1855
DiamondRock Hospitality
DRH
$1.83B
$479K ﹤0.01%
62,574
BF.A icon
1856
Brown-Forman Class A
BF.A
$12.6B
$479K ﹤0.01%
17,432
-2,692
UNFI icon
1857
United Natural Foods
UNFI
$2.34B
$478K ﹤0.01%
20,500
+3,300
EVH icon
1858
Evolent Health
EVH
$554M
$477K ﹤0.01%
42,400
+7,052
COMM icon
1859
CommScope
COMM
$3.69B
$474K ﹤0.01%
57,266
CTS icon
1860
CTS Corp
CTS
$1.18B
$473K ﹤0.01%
11,103
VYX icon
1861
NCR Voyix
VYX
$1.51B
$473K ﹤0.01%
40,298
NHC icon
1862
National Healthcare
NHC
$1.97B
$471K ﹤0.01%
4,405
PHR icon
1863
Phreesia
PHR
$1.32B
$471K ﹤0.01%
16,547
NWBI icon
1864
Northwest Bancshares
NWBI
$1.71B
$469K ﹤0.01%
36,683
PLPC icon
1865
Preformed Line Products
PLPC
$1.03B
$467K ﹤0.01%
2,921
ACEL icon
1866
Accel Entertainment
ACEL
$847M
$467K ﹤0.01%
39,650
HCI icon
1867
HCI Group
HCI
$2.35B
$466K ﹤0.01%
3,061
CGON icon
1868
CG Oncology
CGON
$3.03B
$463K ﹤0.01%
17,796
+3,800
RUN icon
1869
Sunrun
RUN
$3.97B
$461K ﹤0.01%
56,315
-900
PGNY icon
1870
Progyny
PGNY
$1.93B
$459K ﹤0.01%
20,870
-4,700
HSII icon
1871
Heidrick & Struggles
HSII
$1.22B
$459K ﹤0.01%
10,032
SPB icon
1872
Spectrum Brands
SPB
$1.31B
$458K ﹤0.01%
8,644
-14,125
REYN icon
1873
Reynolds Consumer Products
REYN
$5.23B
$458K ﹤0.01%
21,376
ARR
1874
Armour Residential REIT
ARR
$1.88B
$457K ﹤0.01%
27,190
+10,800
HP icon
1875
Helmerich & Payne
HP
$2.6B
$454K ﹤0.01%
29,922
-135,530
73 74
75
76 77