New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $74.9B
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.66%
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
+$45.4M
2
+$31.8M
3
+$28.1M
4
CVX icon
Chevron
CVX
+$27.2M
5
EPAM icon
EPAM Systems
EPAM
+$25.5M

Top Sells

1
+$270M
2
+$261M
3
+$211M
4
META icon
Meta Platforms (Facebook)
META
+$114M
5
AVGO icon
Broadcom
AVGO
+$85.3M

Sector Composition

1 Technology 34.07%
2 Financials 13.81%
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
$13.3B
$69M 0.09%
662,971
-76,255
REGN icon
177
Regeneron Pharmaceuticals
REGN
$79.4B
$67.8M 0.09%
120,569
-7,500
UPS icon
178
United Parcel Service
UPS
$81B
$66.8M 0.09%
799,732
-48,600
NU icon
179
Nu Holdings
NU
$65.5B
$66.5M 0.09%
4,154,999
+228,950
FTNT icon
180
Fortinet
FTNT
$58.5B
$65.9M 0.09%
783,457
-46,400
APO icon
181
Apollo Global Management
APO
$63.4B
$64.9M 0.08%
486,936
+4,600
SLB icon
182
SLB Ltd
SLB
$77.5B
$64.6M 0.08%
1,879,137
+54,600
INSM icon
183
Insmed
INSM
$33B
$64.2M 0.08%
445,876
+18,123
CTVA icon
184
Corteva
CTVA
$55.8B
$63.9M 0.08%
944,941
+25,000
AFL icon
185
Aflac
AFL
$55.7B
$63.6M 0.08%
569,471
-56,421
FCX icon
186
Freeport-McMoran
FCX
$78.1B
$63.4M 0.08%
1,615,622
-370,200
PWR icon
187
Quanta Services
PWR
$79.4B
$63M 0.08%
152,097
+25,308
CMG icon
188
Chipotle Mexican Grill
CMG
$40.6B
$61.4M 0.08%
1,567,432
-240,000
WDAY icon
189
Workday
WDAY
$33B
$61.3M 0.08%
254,700
+5,200
FANG icon
190
Diamondback Energy
FANG
$55.8B
$61.3M 0.08%
428,123
+5,725
MAR icon
191
Marriott International
MAR
$85B
$61.1M 0.08%
234,681
-14,000
ABNB icon
192
Airbnb
ABNB
$73.9B
$60.8M 0.08%
501,129
-14,400
ATO icon
193
Atmos Energy
ATO
$30.6B
$60.8M 0.08%
355,920
-700
RSG icon
194
Republic Services
RSG
$69.1B
$60.6M 0.08%
264,185
-26,756
MET icon
195
MetLife
MET
$44.5B
$60.6M 0.08%
735,460
+8,400
SHEL icon
196
Shell
SHEL
$260B
$60.1M 0.08%
840,626
-6,066
TXT icon
197
Textron
TXT
$15B
$60.1M 0.08%
711,033
-2,400
EW icon
198
Edwards Lifesciences
EW
$45.8B
$59.1M 0.08%
760,393
+200
APD icon
199
Air Products & Chemicals
APD
$65.3B
$58.7M 0.08%
215,180
-13,414
ROP icon
200
Roper Technologies
ROP
$36.1B
$58.2M 0.08%
116,757
-7,000
6 7
8
9 10