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
RCL icon
301
Royal Caribbean
RCL
$97.8B
$51.5M 0.06%
396,429
-10,800
-3% -$1.4M
LVS icon
302
Las Vegas Sands
LVS
$37.8B
$51.4M 0.06%
866,000
-24,000
-3% -$1.42M
KR icon
303
Kroger
KR
$44.9B
$51.3M 0.06%
1,762,599
+183,129
+12% +$5.33M
FITB icon
304
Fifth Third Bancorp
FITB
$30.6B
$51.1M 0.06%
1,831,828
-128,268
-7% -$3.58M
ALLY icon
305
Ally Financial
ALLY
$12.8B
$51.1M 0.06%
1,932,043
+126,050
+7% +$3.33M
FAST icon
306
Fastenal
FAST
$57.7B
$50.8M 0.06%
3,504,800
– –
IQV icon
307
IQVIA
IQV
$31.3B
$50.8M 0.06%
391,247
+66,867
+21% +$8.68M
RHT
308
DELISTED
Red Hat Inc
RHT
$50.7M 0.06%
372,300
– –
RMD icon
309
ResMed
RMD
$40.1B
$50.6M 0.06%
438,518
+53,100
+14% +$6.12M
AMP icon
310
Ameriprise Financial
AMP
$48.3B
$50.3M 0.06%
340,518
-9,850
-3% -$1.45M
WELL icon
311
Welltower
WELL
$112B
$50.2M 0.06%
780,300
+6,000
+0.8% +$386K
DXCM icon
312
DexCom
DXCM
$31.7B
$50M 0.06%
1,397,452
-118,740
-8% -$4.25M
MHK icon
313
Mohawk Industries
MHK
$8.41B
$50M 0.06%
284,868
+85,755
+43% +$15M
WY icon
314
Weyerhaeuser
WY
$18.4B
$49.9M 0.06%
1,545,680
– –
QDEL icon
315
QuidelOrtho
QDEL
$1.89B
$49.8M 0.06%
763,567
-4,226
-0.6% -$275K
PCAR icon
316
PACCAR
PCAR
$51.6B
$49.7M 0.06%
1,092,600
-5,700
-0.5% -$259K
HLT icon
317
Hilton Worldwide
HLT
$65.4B
$49.6M 0.06%
614,455
+4,500
+0.7% +$364K
LNC icon
318
Lincoln National
LNC
$8.19B
$49.5M 0.06%
731,598
+38,260
+6% +$2.59M
CMI icon
319
Cummins
CMI
$55.2B
$49.3M 0.06%
337,211
-9,550
-3% -$1.39M
CLX icon
320
Clorox
CLX
$15.2B
$49M 0.06%
325,800
– –
EQR icon
321
Equity Residential
EQR
$25B
$49M 0.06%
739,000
+5,700
+0.8% +$378K
DOX icon
322
Amdocs
DOX
$9.31B
$49M 0.06%
741,979
– –
EXPD icon
323
Expeditors International
EXPD
$16.5B
$48.7M 0.06%
662,850
+8,350
+1% +$614K
CBOE icon
324
Cboe Global Markets
CBOE
$24.5B
$48.5M 0.06%
505,200
+46,500
+10% +$4.46M
NTAP icon
325
NetApp
NTAP
$23.7B
$48.3M 0.06%
562,175
-28,520
-5% -$2.45M
11 12
13
14 15