New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $71.6B
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$74.9B
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,259
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$22M
3
+$21.2M
4
ATKR icon
Atkore
ATKR
+$20.8M
5
COLB icon
Columbia Banking Systems
COLB
+$19.3M

Top Sells

1
+$198M
2
+$197M
3
+$196M
4
AAPL icon
Apple
AAPL
+$157M
5
AMZN icon
Amazon
AMZN
+$150M

Sector Composition

1 Technology 33.39%
2 Financials 13.92%
3 Consumer Discretionary 10.6%
4 Healthcare 10.45%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
201
BWX Technologies
BWXT
$19.2B
$51.3M 0.07%
296,657
-194
ROP icon
202
Roper Technologies
ROP
$35.6B
$50.5M 0.07%
113,557
-3,200
MTSI icon
203
MACOM Technology Solutions
MTSI
$25.8B
$49.9M 0.07%
291,263
-63,231
ATO icon
204
Atmos Energy
ATO
$30.1B
$49.8M 0.07%
297,033
-58,887
CARR icon
205
Carrier Global
CARR
$55.8B
$49.7M 0.07%
940,955
-522,269
MOD icon
206
Modine Manufacturing
MOD
$14.2B
$49.2M 0.07%
368,328
+19,193
SANM icon
207
Sanmina
SANM
$12.7B
$49.1M 0.07%
326,880
-31,288
PSA icon
208
Public Storage
PSA
$54.3B
$49M 0.07%
188,809
-2,500
INSM icon
209
Insmed
INSM
$22.7B
$48.1M 0.06%
276,284
-169,592
LSCC icon
210
Lattice Semiconductor
LSCC
$16.4B
$47.9M 0.06%
650,445
-76,192
VSEC icon
211
VSE Corp
VSEC
$5.6B
$47.5M 0.06%
274,865
+27,448
D icon
212
Dominion Energy
D
$54.2B
$47.4M 0.06%
809,155
-13,619
WTFC icon
213
Wintrust Financial
WTFC
$10.2B
$46.9M 0.06%
335,452
-2,327
CMI icon
214
Cummins
CMI
$94.2B
$46.3M 0.06%
90,742
ES icon
215
Eversource Energy
ES
$25.2B
$46.2M 0.06%
686,706
+246
EXPE icon
216
Expedia Group
EXPE
$30.3B
$45.9M 0.06%
162,137
DOX icon
217
Amdocs
DOX
$7.01B
$45.5M 0.06%
565,047
+10,646
AU icon
218
AngloGold Ashanti
AU
$50.6B
$45.3M 0.06%
531,403
+99,546
ICLR icon
219
Icon
ICLR
$9.54B
$44.9M 0.06%
246,366
+21,581
HWM icon
220
Howmet Aerospace
HWM
$109B
$44.3M 0.06%
216,163
-39,900
MDGL icon
221
Madrigal Pharmaceuticals
MDGL
$12.3B
$44.2M 0.06%
75,933
+6,660
DHI icon
222
D.R. Horton
DHI
$41.4B
$43.7M 0.06%
303,480
-1,179
NXPI icon
223
NXP Semiconductors
NXPI
$73.3B
$43.5M 0.06%
200,550
-4,034
HAL icon
224
Halliburton
HAL
$32.7B
$43.3M 0.06%
1,533,421
-112,105
PFGC icon
225
Performance Food Group
PFGC
$14.6B
$43.2M 0.06%
480,272
-182,699
7 8
9
10 11