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
+5.14%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$67.7B
AUM Growth
+$2.97B
Cap. Flow
+$166M
Cap. Flow %
0.25%
Top 10 Hldgs %
13.79%
Holding
2,072
New
110
Increased
717
Reduced
636
Closed
73

Top Buys

1
EW icon
Edwards Lifesciences
EW
$31.2M
2
MSFT icon
Microsoft
MSFT
$27.3M
3
NAVI icon
Navient
NAVI
$26.4M
4
META icon
Meta Platforms (Facebook)
META
$26M
5
ESRX
Express Scripts Holding Company
ESRX
$24.1M

Top Sells

1
BEAM
BEAM INC COM STK (DE)
BEAM
$54.7M
2
AAPL icon
Apple
AAPL
$42.4M
3
BAC icon
Bank of America
BAC
$40.8M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$31.6M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$25.3M

Sector Composition

1 Financials 14.65%
2 Technology 14.46%
3 Healthcare 13.33%
4 Industrials 11.47%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FL icon
251
Foot Locker
FL
$2.29B
$54.6M 0.08%
1,076,123
+66,505
+7% +$3.37M
FEIC
252
DELISTED
FEI COMPANY
FEIC
$54.5M 0.08%
601,216
+51,125
+9% +$4.64M
LLL
253
DELISTED
L3 Technologies, Inc.
LLL
$54.1M 0.08%
448,173
-21,010
-4% -$2.54M
CF icon
254
CF Industries
CF
$13.7B
$53.9M 0.08%
1,120,685
-35,500
-3% -$1.71M
ROK icon
255
Rockwell Automation
ROK
$38.7B
$53.9M 0.08%
430,492
-47,875
-10% -$5.99M
PH icon
256
Parker-Hannifin
PH
$96.2B
$53.9M 0.08%
428,344
– –
AZO icon
257
AutoZone
AZO
$70.9B
$53.6M 0.08%
100,002
– –
ROP icon
258
Roper Technologies
ROP
$56.1B
$53.4M 0.08%
365,912
– –
DOC icon
259
Healthpeak Properties
DOC
$12.7B
$53.4M 0.08%
1,415,651
– –
VAR
260
DELISTED
Varian Medical Systems, Inc.
VAR
$53.3M 0.08%
731,591
+12,769
+2% +$931K
AVB icon
261
AvalonBay Communities
AVB
$27.6B
$53.3M 0.08%
374,894
+30,291
+9% +$4.31M
BSX icon
262
Boston Scientific
BSX
$160B
$53.2M 0.08%
4,168,738
+294,328
+8% +$3.76M
MSCI icon
263
MSCI
MSCI
$44.5B
$53.1M 0.08%
1,157,064
+14,250
+1% +$653K
FI icon
264
Fiserv
FI
$73.4B
$52.6M 0.08%
1,744,456
-13,600
-0.8% -$410K
SWN
265
DELISTED
Southwestern Energy Company
SWN
$52.5M 0.08%
1,153,972
-40,450
-3% -$1.84M
STX icon
266
Seagate
STX
$40.4B
$52.2M 0.08%
918,500
+8,400
+0.9% +$477K
OMC icon
267
Omnicom Group
OMC
$15.2B
$52.2M 0.08%
732,520
– –
ENS icon
268
EnerSys
ENS
$3.92B
$52.1M 0.08%
757,665
+114,129
+18% +$7.85M
PNR icon
269
Pentair
PNR
$18.1B
$52.1M 0.08%
1,075,880
-28,291
-3% -$1.37M
ZTS icon
270
Zoetis
ZTS
$67.1B
$51.9M 0.08%
1,609,341
+185,819
+13% +$6M
ISRG icon
271
Intuitive Surgical
ISRG
$168B
$51.7M 0.08%
1,130,400
+137,700
+14% +$6.3M
FIS icon
272
Fidelity National Information Services
FIS
$35.8B
$51.7M 0.08%
943,556
– –
GWW icon
273
W.W. Grainger
GWW
$47.6B
$51.3M 0.08%
201,775
– –
ORLY icon
274
O'Reilly Automotive
ORLY
$90.2B
$51.3M 0.08%
5,106,495
+306,300
+6% +$3.08M
SHW icon
275
Sherwin-Williams
SHW
$93.3B
$51.2M 0.08%
742,611
– –
9 10
11
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