New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Fund
S&P 500
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 34.07%
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
AEP icon
201
American Electric Power
AEP
$64B
$57.9M 0.07%
514,681
-38,500
RJF icon
202
Raymond James Financial
RJF
$32.7B
$56.1M 0.07%
325,183
+591
PSA icon
203
Public Storage
PSA
$48.5B
$55.3M 0.07%
191,309
-13,000
CTSH icon
204
Cognizant
CTSH
$39.6B
$55M 0.07%
820,170
+14,518
BWXT icon
205
BWX Technologies
BWXT
$18.8B
$54.7M 0.07%
296,851
-807
MNST icon
206
Monster Beverage
MNST
$78.9B
$54.5M 0.07%
809,971
-67,800
AIT icon
207
Applied Industrial Technologies
AIT
$9.71B
$53.9M 0.07%
206,491
+1,552
TCOM icon
208
Trip.com Group
TCOM
$40.1B
$53.5M 0.07%
712,021
+303,600
LSCC icon
209
Lattice Semiconductor
LSCC
$11B
$53.3M 0.07%
726,637
+10,929
XYL icon
210
Xylem
XYL
$33.6B
$52.7M 0.07%
357,229
+14,234
BK icon
211
Bank of New York Mellon
BK
$82.5B
$52.2M 0.07%
479,442
-333,892
DHI icon
212
D.R. Horton
DHI
$43.1B
$51.6M 0.07%
304,659
-4,100
VRT icon
213
Vertiv
VRT
$71.2B
$51.4M 0.07%
340,921
+144,200
CAH icon
214
Cardinal Health
CAH
$51.1B
$51.3M 0.07%
327,147
-4,601
AEIS icon
215
Advanced Energy
AEIS
$9.64B
$50.7M 0.07%
297,908
-38,975
ITUB icon
216
Itaú Unibanco
ITUB
$94.7B
$50.4M 0.07%
7,074,089
+1,111,553
D icon
217
Dominion Energy
D
$51.4B
$50.3M 0.07%
822,774
-202,100
HWM icon
218
Howmet Aerospace
HWM
$83.8B
$50.2M 0.07%
256,063
-5,200
BKR icon
219
Baker Hughes
BKR
$55.3B
$49.8M 0.06%
1,022,804
+107,565
MOD icon
220
Modine Manufacturing
MOD
$9.72B
$49.6M 0.06%
349,135
+98,646
TGT icon
221
Target
TGT
$47.8B
$49.6M 0.06%
552,848
-15,049
DELL icon
222
Dell
DELL
$75.8B
$49.2M 0.06%
346,753
-32,300
ES icon
223
Eversource Energy
ES
$25.9B
$48.8M 0.06%
686,460
-28,100
AWK icon
224
American Water Works
AWK
$25.2B
$48.8M 0.06%
350,471
+44,336
ACGL icon
225
Arch Capital
ACGL
$34.8B
$48.3M 0.06%
531,830
-6,497
7 8
9
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