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
+7.96%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$84.4B
AUM Growth
+$4.33B
Cap. Flow
-$1.04B
Cap. Flow %
-1.23%
Top 10 Hldgs %
17.61%
Holding
3,200
New
28
Increased
859
Reduced
900
Closed
53

Top Buys

1
ADI icon
Analog Devices
ADI
$33.8M
2
MORN icon
Morningstar
MORN
$26.2M
3
ROL icon
Rollins
ROL
$25.4M
4
DE icon
Deere & Co
DE
$24.8M
5
ESRX
Express Scripts Holding Company
ESRX
$20.3M

Top Sells

1
AAPL icon
Apple
AAPL
$114M
2
MSFT icon
Microsoft
MSFT
$53.4M
3
AMZN icon
Amazon
AMZN
$44.1M
4
V icon
Visa
V
$33.5M
5
BAC icon
Bank of America
BAC
$29.6M

Sector Composition

1 Technology 19.07%
2 Financials 15.89%
3 Healthcare 15.01%
4 Industrials 10.43%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
251
Rockwell Automation
ROK
$38.4B
$63.1M 0.07%
336,330
-7,470
-2% -$1.4M
NEOG icon
252
Neogen
NEOG
$1.25B
$62.1M 0.07%
1,737,564
+2,400
+0.1% +$85.8K
AWK icon
253
American Water Works
AWK
$27.6B
$62M 0.07%
704,218
+2,900
+0.4% +$255K
VRSN icon
254
VeriSign
VRSN
$25.9B
$61.6M 0.07%
384,613
+12,359
+3% +$1.98M
APA icon
255
APA Corp
APA
$8.39B
$61.5M 0.07%
1,289,181
+8,875
+0.7% +$423K
AZO icon
256
AutoZone
AZO
$70.8B
$61.3M 0.07%
79,050
+350
+0.4% +$271K
AME icon
257
Ametek
AME
$43.4B
$61M 0.07%
770,520
+27,030
+4% +$2.14M
MORN icon
258
Morningstar
MORN
$10.9B
$60.9M 0.07%
483,882
+208,341
+76% +$26.2M
ORLY icon
259
O'Reilly Automotive
ORLY
$89.1B
$60.6M 0.07%
2,619,315
+32,685
+1% +$757K
CMD
260
DELISTED
Cantel Medical Corporation
CMD
$60.5M 0.07%
657,352
-18,566
-3% -$1.71M
TSN icon
261
Tyson Foods
TSN
$20B
$60.3M 0.07%
1,012,909
+7,825
+0.8% +$466K
AVB icon
262
AvalonBay Communities
AVB
$27.4B
$60.2M 0.07%
332,400
+2,200
+0.7% +$399K
EIX icon
263
Edison International
EIX
$21B
$59.9M 0.07%
884,727
+145,500
+20% +$9.85M
COL
264
DELISTED
Rockwell Collins
COL
$59.8M 0.07%
425,672
+2,600
+0.6% +$365K
UAL icon
265
United Airlines
UAL
$34.3B
$59.8M 0.07%
671,301
+29,286
+5% +$2.61M
SPLK
266
DELISTED
Splunk Inc
SPLK
$59.7M 0.07%
493,771
+37,710
+8% +$4.56M
BIDU icon
267
Baidu
BIDU
$33.8B
$59.2M 0.07%
258,827
-12,323
-5% -$2.82M
OKE icon
268
Oneok
OKE
$46.8B
$58.9M 0.07%
868,900
+6,600
+0.8% +$447K
WAT icon
269
Waters Corp
WAT
$17.8B
$58.7M 0.07%
301,306
-10,000
-3% -$1.95M
DG icon
270
Dollar General
DG
$23.9B
$58.6M 0.07%
535,805
-405
-0.1% -$44.3K
PEG icon
271
Public Service Enterprise Group
PEG
$40.8B
$58.5M 0.07%
1,109,077
+16,150
+1% +$853K
CNC icon
272
Centene
CNC
$14.1B
$58.3M 0.07%
805,854
-25,658
-3% -$1.86M
LH icon
273
Labcorp
LH
$22.9B
$58.2M 0.07%
390,034
-36,552
-9% -$5.45M
SYF icon
274
Synchrony
SYF
$28.6B
$58M 0.07%
1,867,047
+165,443
+10% +$5.14M
MNST icon
275
Monster Beverage
MNST
$62B
$57.6M 0.07%
1,977,108
-54,000
-3% -$1.57M
9 10
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