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
+5.03%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.2B
AUM Growth
+$2.39B
Cap. Flow
-$714M
Cap. Flow %
-0.91%
Top 10 Hldgs %
15.71%
Holding
3,211
New
31
Increased
1,010
Reduced
695
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
MGM icon
326
MGM Resorts International
MGM
$10.1B
$46M 0.06%
1,412,599
-23,480
-2% -$765K
DGX icon
327
Quest Diagnostics
DGX
$20.1B
$46M 0.06%
491,477
-22,617
-4% -$2.12M
WDAY icon
328
Workday
WDAY
$61.9B
$45.9M 0.06%
435,744
+41,400
+10% +$4.36M
BBWI icon
329
Bath & Body Works
BBWI
$6.57B
$45.9M 0.06%
1,364,472
-84,551
-6% -$2.84M
LKQ icon
330
LKQ Corp
LKQ
$8.26B
$45.8M 0.06%
1,272,769
+173
+0% +$6.23K
KR icon
331
Kroger
KR
$45B
$45.7M 0.06%
2,277,548
-55,456
-2% -$1.11M
DTE icon
332
DTE Energy
DTE
$28.2B
$45.6M 0.06%
499,457
+11,750
+2% +$1.07M
NWL icon
333
Newell Brands
NWL
$2.63B
$45.4M 0.06%
1,064,397
-181,146
-15% -$7.73M
HIG icon
334
Hartford Financial Services
HIG
$37.9B
$45.3M 0.06%
817,900
+12,000
+1% +$665K
DLTR icon
335
Dollar Tree
DLTR
$20.2B
$45.3M 0.06%
521,456
+11,287
+2% +$980K
BMRN icon
336
BioMarin Pharmaceuticals
BMRN
$10.9B
$45.2M 0.06%
485,790
+7,000
+1% +$651K
KDP icon
337
Keurig Dr Pepper
KDP
$39.6B
$45.2M 0.06%
510,800
-14,400
-3% -$1.27M
EG icon
338
Everest Group
EG
$14.5B
$45.2M 0.06%
197,799
-31,504
-14% -$7.2M
TNL icon
339
Travel + Leisure Co
TNL
$4.11B
$45.1M 0.06%
948,104
+86,819
+10% +$4.13M
PFG icon
340
Principal Financial Group
PFG
$18.1B
$45.1M 0.06%
700,850
-6,358
-0.9% -$409K
AAL icon
341
American Airlines Group
AAL
$8.58B
$45.1M 0.06%
949,377
-12,449
-1% -$591K
MLM icon
342
Martin Marietta Materials
MLM
$37.1B
$45M 0.06%
218,155
+25,915
+13% +$5.34M
OC icon
343
Owens Corning
OC
$12.7B
$44.8M 0.06%
579,559
-66,561
-10% -$5.15M
NEM icon
344
Newmont
NEM
$82.2B
$44.6M 0.06%
1,189,800
+28,100
+2% +$1.05M
SPLK
345
DELISTED
Splunk Inc
SPLK
$44.4M 0.06%
668,361
-31,900
-5% -$2.12M
MANH icon
346
Manhattan Associates
MANH
$12.5B
$44.3M 0.06%
1,064,792
– –
ALB icon
347
Albemarle
ALB
$9.33B
$44.2M 0.06%
324,615
-25,191
-7% -$3.43M
SWKS icon
348
Skyworks Solutions
SWKS
$11B
$44M 0.06%
431,530
+6,400
+2% +$652K
ETR icon
349
Entergy
ETR
$39.1B
$43.9M 0.06%
1,150,856
-159,000
-12% -$6.07M
CBRE icon
350
CBRE Group
CBRE
$47.9B
$43.8M 0.06%
1,156,911
+10,743
+0.9% +$407K
12 13
14
15 16