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
+6.58%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.2B
AUM Growth
+$3.46B
Cap. Flow
-$420M
Cap. Flow %
-0.57%
Top 10 Hldgs %
15.12%
Holding
3,209
New
87
Increased
2,153
Reduced
772
Closed
70

Top Buys

1
ABT icon
Abbott
ABT
+$39.2M
2
SBUX icon
Starbucks
SBUX
+$35M
3
AYI icon
Acuity Brands
AYI
+$30.8M
4
MPC icon
Marathon Petroleum
MPC
+$25.1M
5
BG icon
Bunge Global
BG
+$22.7M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$71M
2
STJ
St Jude Medical
STJ
+$51.5M
3
LLTC
Linear Technology Corp
LLTC
+$45.9M
4
MDT icon
Medtronic
MDT
+$29.6M
5
MCD icon
McDonald's
MCD
+$26.4M

Sector Composition

1 Financials 16.19%
2 Technology 16.09%
3 Healthcare 13.89%
4 Industrials 10.93%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBTYK icon
301
Liberty Global Class C
LBTYK
$4.04B
$47.8M 0.06%
1,364,051
-115,999
-8% -$4.06M
TROW icon
302
T Rowe Price
TROW
$23.8B
$47.6M 0.06%
698,101
-252,516
-27% -$17.2M
XEL icon
303
Xcel Energy
XEL
$42.4B
$47.5M 0.06%
1,068,501
+12,701
+1% +$565K
LEA icon
304
Lear
LEA
$6B
$47.5M 0.06%
335,426
-1,599
-0.5% -$226K
JLL icon
305
Jones Lang LaSalle
JLL
$14.8B
$47.3M 0.06%
424,020
+12,401
+3% +$1.38M
EEM icon
306
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$47.2M 0.06%
1,197,501
+1
+0% +$39
DTE icon
307
DTE Energy
DTE
$28B
$47M 0.06%
540,407
+19,976
+4% +$1.74M
AAL icon
308
American Airlines Group
AAL
$8.54B
$47M 0.06%
1,110,001
+7,201
+0.7% +$305K
FTV icon
309
Fortive
FTV
$16.2B
$46.8M 0.06%
927,739
-59,749
-6% -$3.01M
EFX icon
310
Equifax
EFX
$31.2B
$46.7M 0.06%
341,501
+5,501
+2% +$752K
TSN icon
311
Tyson Foods
TSN
$19.9B
$46.4M 0.06%
751,901
-291,387
-28% -$18M
FAST icon
312
Fastenal
FAST
$55.3B
$46.3M 0.06%
3,595,204
+19,204
+0.5% +$247K
COO icon
313
Cooper Companies
COO
$13.7B
$46.2M 0.06%
924,752
-4,676
-0.5% -$234K
BBWI icon
314
Bath & Body Works
BBWI
$5.87B
$46M 0.06%
1,209,375
+275,564
+30% +$10.5M
ROK icon
315
Rockwell Automation
ROK
$38.8B
$46M 0.06%
295,701
+3,801
+1% +$592K
MSI icon
316
Motorola Solutions
MSI
$79.7B
$45.9M 0.06%
532,007
+22,378
+4% +$1.93M
CHD icon
317
Church & Dwight Co
CHD
$23B
$45.6M 0.06%
913,901
+8,101
+0.9% +$404K
BG icon
318
Bunge Global
BG
$16.9B
$45.5M 0.06%
574,108
+286,408
+100% +$22.7M
NTCT icon
319
NETSCOUT
NTCT
$1.79B
$45.3M 0.06%
1,194,966
+1
+0% +$38
AVT icon
320
Avnet
AVT
$4.45B
$45.3M 0.06%
990,161
+48,671
+5% +$2.23M
SWKS icon
321
Skyworks Solutions
SWKS
$11.2B
$45.3M 0.06%
462,401
+6,501
+1% +$637K
IDXX icon
322
Idexx Laboratories
IDXX
$52.2B
$44.9M 0.06%
290,086
+3,601
+1% +$557K
CXO
323
DELISTED
CONCHO RESOURCES INC.
CXO
$44.8M 0.06%
349,189
-8,375
-2% -$1.07M
GWW icon
324
W.W. Grainger
GWW
$47.7B
$44.8M 0.06%
192,401
-31,099
-14% -$7.24M
KEY icon
325
KeyCorp
KEY
$21B
$44.8M 0.06%
2,517,233
+17,601
+0.7% +$313K
11 12
13
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