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
$77.3B
AUM Growth
+$2.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,255
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$32.2M
3
+$28.6M
4
CVX icon
Chevron
CVX
+$27.2M
5
ICLR icon
Icon
ICLR
+$25.3M

Top Sells

1
+$289M
2
+$265M
3
+$237M
4
META icon
Meta Platforms (Facebook)
META
+$112M
5
AVGO icon
Broadcom
AVGO
+$91.7M

Sector Composition

1 Technology 34.08%
2 Financials 13.8%
3 Consumer Discretionary 10.96%
4 Communication Services 9.95%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFGC icon
176
Performance Food Group
PFGC
$14.5B
$69M 0.09%
662,971
-76,255
REGN icon
177
Regeneron Pharmaceuticals
REGN
$76.1B
$67.8M 0.09%
120,569
-7,500
UPS icon
178
United Parcel Service
UPS
$83.3B
$66.8M 0.09%
799,732
-48,600
NU icon
179
Nu Holdings
NU
$84.5B
$66.5M 0.09%
4,154,999
+228,950
FTNT icon
180
Fortinet
FTNT
$61.5B
$65.9M 0.09%
783,457
-46,400
APO icon
181
Apollo Global Management
APO
$78.1B
$64.9M 0.08%
486,936
+4,600
SLB icon
182
SLB Ltd
SLB
$56.1B
$64.6M 0.08%
1,879,137
+54,600
INSM icon
183
Insmed
INSM
$44.1B
$64.2M 0.08%
445,876
+18,123
CTVA icon
184
Corteva
CTVA
$44.1B
$63.9M 0.08%
944,941
+25,000
AFL icon
185
Aflac
AFL
$57.1B
$63.6M 0.08%
569,471
-56,421
FCX icon
186
Freeport-McMoran
FCX
$63.9B
$63.4M 0.08%
1,615,622
-370,200
PWR icon
187
Quanta Services
PWR
$68B
$63M 0.08%
152,097
+25,308
CMG icon
188
Chipotle Mexican Grill
CMG
$44.9B
$61.4M 0.08%
1,567,432
-240,000
WDAY icon
189
Workday
WDAY
$56.5B
$61.3M 0.08%
254,700
+5,200
FANG icon
190
Diamondback Energy
FANG
$45.4B
$61.3M 0.08%
428,123
+5,725
MAR icon
191
Marriott International
MAR
$82.3B
$61.1M 0.08%
234,681
-14,000
ABNB icon
192
Airbnb
ABNB
$72.8B
$60.8M 0.08%
501,129
-14,400
ATO icon
193
Atmos Energy
ATO
$27.7B
$60.8M 0.08%
355,920
-700
RSG icon
194
Republic Services
RSG
$66.7B
$60.6M 0.08%
264,185
-26,756
MET icon
195
MetLife
MET
$51.1B
$60.6M 0.08%
735,460
+8,400
SHEL icon
196
Shell
SHEL
$215B
$60.1M 0.08%
840,626
-6,066
TXT icon
197
Textron
TXT
$14.7B
$60.1M 0.08%
711,033
-2,400
EW icon
198
Edwards Lifesciences
EW
$48.7B
$59.1M 0.08%
760,393
+200
APD icon
199
Air Products & Chemicals
APD
$58B
$58.7M 0.08%
215,180
-13,414
ROP icon
200
Roper Technologies
ROP
$48B
$58.2M 0.08%
116,757
-7,000
6 7
8
9 10