New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
This Quarter Return
+5.03%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.2B
AUM Growth
+$78.2B
Cap. Flow
-$664M
Cap. Flow %
-0.85%
Top 10 Hldgs %
15.71%
Holding
3,211
New
31
Increased
1,017
Reduced
692
Closed
110

Top Buys

1
DD icon
DuPont de Nemours
DD
$210M
2
BKR icon
Baker Hughes
BKR
$35.8M
3
AMZN icon
Amazon
AMZN
$29.6M
4
NVDA icon
NVIDIA
NVDA
$29.1M
5
V icon
Visa
V
$24.7M

Top Sells

1
DD
Du Pont De Nemours E I
DD
$185M
2
RAI
Reynolds American Inc
RAI
$144M
3
BHI
Baker Hughes
BHI
$59.2M
4
AABA
Altaba Inc. Common Stock
AABA
$34.1M
5
WFM
Whole Foods Market Inc
WFM
$29.2M

Sector Composition

1 Technology 16.82%
2 Financials 16.62%
3 Healthcare 14.39%
4 Industrials 10.81%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXC icon
226
DXC Technology
DXC
$2.56B
$66.5M 0.09%
774,902
+35,890
+5% +$3.08M
PPL icon
227
PPL Corp
PPL
$26.9B
$66.1M 0.08%
1,741,770
+258,600
+17% +$9.81M
NEOG icon
228
Neogen
NEOG
$1.23B
$65.3M 0.08%
842,747
– –
ED icon
229
Consolidated Edison
ED
$35.2B
$64.7M 0.08%
801,800
+25,300
+3% +$2.04M
ACIW icon
230
ACI Worldwide
ACIW
$5.07B
$64.6M 0.08%
2,836,528
-25,602
-0.9% -$583K
IP icon
231
International Paper
IP
$26B
$64.3M 0.08%
1,131,906
+63,146
+6% +$3.59M
NBL
232
DELISTED
Noble Energy, Inc.
NBL
$64M 0.08%
2,256,533
+58,902
+3% +$1.67M
XRAY icon
233
Dentsply Sirona
XRAY
$2.8B
$63.9M 0.08%
1,068,248
+112,860
+12% +$6.75M
APA icon
234
APA Corp
APA
$8.45B
$63.8M 0.08%
1,392,662
+125,819
+10% +$5.76M
HPE icon
235
Hewlett Packard
HPE
$29.4B
$63.2M 0.08%
4,293,500
+5,800
+0.1% +$85.3K
HXL icon
236
Hexcel
HXL
$5.2B
$63.1M 0.08%
1,098,570
+143,674
+15% +$8.25M
TROW icon
237
T Rowe Price
TROW
$23.3B
$62.4M 0.08%
688,700
+2,800
+0.4% +$254K
LVS icon
238
Las Vegas Sands
LVS
$39.3B
$62.4M 0.08%
972,200
+2,800
+0.3% +$180K
DFS
239
DELISTED
Discover Financial Services
DFS
$62.3M 0.08%
965,900
+43,400
+5% +$2.8M
TSN icon
240
Tyson Foods
TSN
$20.1B
$62.1M 0.08%
882,121
+28,727
+3% +$2.02M
SRE icon
241
Sempra
SRE
$53.9B
$61.9M 0.08%
542,500
+17,800
+3% +$2.03M
EQR icon
242
Equity Residential
EQR
$24.8B
$61.3M 0.08%
929,300
+1,600
+0.2% +$105K
SYF icon
243
Synchrony
SYF
$27.9B
$61.1M 0.08%
1,968,188
+27,000
+1% +$838K
BEN icon
244
Franklin Resources
BEN
$13.2B
$60.8M 0.08%
1,366,100
+75,151
+6% +$3.34M
TPR icon
245
Tapestry
TPR
$21.1B
$60.7M 0.08%
1,505,960
-154,549
-9% -$6.23M
DISH
246
DELISTED
DISH Network Corp.
DISH
$60.7M 0.08%
1,118,418
– –
EIX icon
247
Edison International
EIX
$21.6B
$60M 0.08%
777,878
+2,855
+0.4% +$220K
INCY icon
248
Incyte
INCY
$17B
$59.8M 0.08%
512,247
+7,500
+1% +$876K
ES icon
249
Eversource Energy
ES
$23.6B
$59.8M 0.08%
989,100
+19,500
+2% +$1.18M
MNST icon
250
Monster Beverage
MNST
$60.9B
$59.6M 0.08%
1,079,454
-92,720
-8% -$5.12M
8 9
10
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