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
TFCF
276
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$54.5M 0.07%
2,114,161
-9,000
-0.4% -$232K
RJF icon
277
Raymond James Financial
RJF
$33.6B
$54.2M 0.07%
642,475
+7,200
+1% +$607K
VTR icon
278
Ventas
VTR
$30.9B
$54.2M 0.07%
831,429
+28,475
+4% +$1.85M
JD icon
279
JD.com
JD
$44.8B
$53.9M 0.07%
1,410,034
+115,902
+9% +$4.43M
ZBH icon
280
Zimmer Biomet
ZBH
$20.8B
$53.6M 0.07%
458,180
+480
+0.1% +$56.2K
COO icon
281
Cooper Companies
COO
$13B
$53.6M 0.07%
226,107
+1,200
+0.5% +$285K
WTW icon
282
Willis Towers Watson
WTW
$31.7B
$53.6M 0.07%
347,421
+21,805
+7% +$3.36M
ST icon
283
Sensata Technologies
ST
$4.66B
$53.5M 0.07%
1,112,220
+89,230
+9% +$4.29M
TDY icon
284
Teledyne Technologies
TDY
$25.2B
$53.5M 0.07%
335,839
+1,500
+0.4% +$239K
VMC icon
285
Vulcan Materials
VMC
$38.6B
$53.4M 0.07%
446,488
+42,197
+10% +$5.05M
CBOE icon
286
Cboe Global Markets
CBOE
$24.3B
$53.4M 0.07%
495,969
+4,000
+0.8% +$431K
DLR icon
287
Digital Realty Trust
DLR
$55.6B
$53.3M 0.07%
450,685
+101,285
+29% +$12M
ABMD
288
DELISTED
Abiomed Inc
ABMD
$52.9M 0.07%
313,590
+5,719
+2% +$964K
SBAC icon
289
SBA Communications
SBAC
$21.7B
$52.7M 0.07%
365,876
-514
-0.1% -$74K
AME icon
290
Ametek
AME
$42.7B
$52.4M 0.07%
793,280
+10,000
+1% +$660K
AMTD
291
DELISTED
TD Ameritrade Holding Corp
AMTD
$52.4M 0.07%
1,073,477
-31,698
-3% -$1.55M
PRLB icon
292
Protolabs
PRLB
$1.17B
$52.3M 0.07%
651,475
+13,206
+2% +$1.06M
AZO icon
293
AutoZone
AZO
$69.9B
$52.3M 0.07%
87,825
+3,734
+4% +$2.22M
AWK icon
294
American Water Works
AWK
$27.6B
$52.1M 0.07%
644,518
+8,500
+1% +$688K
BCR
295
DELISTED
CR Bard Inc.
BCR
$52.1M 0.07%
162,600
+3,500
+2% +$1.12M
MTB icon
296
M&T Bank
MTB
$31.1B
$51.5M 0.07%
319,900
+6,000
+2% +$966K
YUMC icon
297
Yum China
YUMC
$16B
$51.5M 0.07%
1,288,082
+120,002
+10% +$4.8M
DG icon
298
Dollar General
DG
$24.3B
$51.4M 0.07%
634,057
+11,457
+2% +$929K
UAL icon
299
United Airlines
UAL
$33.9B
$51.2M 0.07%
841,609
-59,896
-7% -$3.65M
XEL icon
300
Xcel Energy
XEL
$42.7B
$51M 0.07%
1,078,000
+16,500
+2% +$781K
10 11
12
13 14