New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Return 24.38%
This Quarter Return
+15.04%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$77.9B
AUM Growth
+$8.86B
Cap. Flow
-$623M
Cap. Flow %
-0.8%
Top 10 Hldgs %
17.17%
Holding
3,239
New
51
Increased
828
Reduced
893
Closed
73

Top Buys

1
DIS icon
Walt Disney
DIS
$114M
2
SCHW icon
Charles Schwab
SCHW
$35M
3
META icon
Meta Platforms (Facebook)
META
$31.3M
4
EFX icon
Equifax
EFX
$29.7M
5
FOXA icon
Fox Class A
FOXA
$29.4M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$115M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$105M
3
ORCL icon
Oracle
ORCL
$50M
4
QCOM icon
Qualcomm
QCOM
$40.7M
5
LLY icon
Eli Lilly
LLY
$40.1M

Sector Composition

1 Technology 19.22%
2 Financials 15.28%
3 Healthcare 14.73%
4 Consumer Discretionary 10.22%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
226
PPG Industries
PPG
$24.8B
$68.4M 0.09%
605,800
+1,300
+0.2% +$147K
PAYX icon
227
Paychex
PAYX
$48.7B
$67.7M 0.09%
843,700
+1,100
+0.1% +$88.2K
WMB icon
228
Williams Companies
WMB
$69.9B
$67.4M 0.09%
2,348,000
-25,700
-1% -$738K
STZ icon
229
Constellation Brands
STZ
$26.2B
$66M 0.08%
376,676
-15,365
-4% -$2.69M
PCAR icon
230
PACCAR
PCAR
$52B
$65.7M 0.08%
1,445,802
+121,452
+9% +$5.52M
AWK icon
231
American Water Works
AWK
$28B
$65.4M 0.08%
627,086
-20,699
-3% -$2.16M
AVB icon
232
AvalonBay Communities
AVB
$27.8B
$64.8M 0.08%
322,800
-1,800
-0.6% -$361K
ORLY icon
233
O'Reilly Automotive
ORLY
$89B
$64.8M 0.08%
2,501,775
-61,380
-2% -$1.59M
BALL icon
234
Ball Corp
BALL
$13.9B
$64.6M 0.08%
1,116,067
-14,722
-1% -$852K
ADSK icon
235
Autodesk
ADSK
$69.5B
$64.3M 0.08%
412,450
+3,350
+0.8% +$522K
PEG icon
236
Public Service Enterprise Group
PEG
$40.5B
$63.8M 0.08%
1,073,477
-6,300
-0.6% -$374K
A icon
237
Agilent Technologies
A
$36.5B
$63.4M 0.08%
789,298
-1,326
-0.2% -$107K
VRSN icon
238
VeriSign
VRSN
$26.2B
$63.1M 0.08%
347,298
-17,540
-5% -$3.18M
RHT
239
DELISTED
Red Hat Inc
RHT
$62.5M 0.08%
341,950
+1,450
+0.4% +$265K
ST icon
240
Sensata Technologies
ST
$4.66B
$61.9M 0.08%
1,375,830
-16,600
-1% -$747K
DG icon
241
Dollar General
DG
$24.1B
$61M 0.08%
511,634
-8,600
-2% -$1.03M
AME icon
242
Ametek
AME
$43.3B
$60.9M 0.08%
733,848
-294
-0% -$24.4K
SPLK
243
DELISTED
Splunk Inc
SPLK
$60.8M 0.08%
488,321
-13,950
-3% -$1.74M
CHD icon
244
Church & Dwight Co
CHD
$23.3B
$60.4M 0.08%
847,588
+18,041
+2% +$1.29M
TROW icon
245
T Rowe Price
TROW
$23.8B
$60.1M 0.08%
600,400
-9,200
-2% -$921K
VRSK icon
246
Verisk Analytics
VRSK
$37.8B
$59.9M 0.08%
450,079
-700
-0.2% -$93.1K
ELLI
247
DELISTED
Ellie Mae Inc
ELLI
$59.6M 0.08%
604,200
-129,712
-18% -$12.8M
QTWO icon
248
Q2 Holdings
QTWO
$4.92B
$59.5M 0.08%
859,663
+1,687
+0.2% +$117K
CTAS icon
249
Cintas
CTAS
$82.4B
$59.4M 0.08%
1,174,804
+104,804
+10% +$5.3M
ZBH icon
250
Zimmer Biomet
ZBH
$20.9B
$58.9M 0.08%
474,803
-8,652
-2% -$1.07M
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10
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