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
+5.14%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$67.7B
AUM Growth
+$2.97B
Cap. Flow
+$166M
Cap. Flow %
0.25%
Top 10 Hldgs %
13.79%
Holding
2,072
New
110
Increased
717
Reduced
636
Closed
73

Top Buys

1
EW icon
Edwards Lifesciences
EW
+$31.2M
2
MSFT icon
Microsoft
MSFT
+$27.3M
3
NAVI icon
Navient
NAVI
+$26.4M
4
META icon
Meta Platforms (Facebook)
META
+$26M
5
ESRX
Express Scripts Holding Company
ESRX
+$24.1M

Top Sells

1
BEAM
BEAM INC COM STK (DE)
BEAM
+$54.7M
2
AAPL icon
Apple
AAPL
+$42.4M
3
BAC icon
Bank of America
BAC
+$40.8M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$31.6M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$25.3M

Sector Composition

1 Financials 14.65%
2 Technology 14.46%
3 Healthcare 13.33%
4 Industrials 11.47%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
376
Genuine Parts
GPC
$19.3B
$39.8M 0.06%
453,694
-15,800
-3% -$1.39M
OI icon
377
O-I Glass
OI
$1.95B
$39.8M 0.06%
1,148,936
+49,500
+5% +$1.71M
TKR icon
378
Timken Company
TKR
$5.3B
$39.7M 0.06%
817,105
-27,940
-3% -$1.36M
BALL icon
379
Ball Corp
BALL
$13.6B
$39.5M 0.06%
1,258,974
– –
FFIV icon
380
F5
FFIV
$18.7B
$39.4M 0.06%
353,698
+48,549
+16% +$5.41M
DTE icon
381
DTE Energy
DTE
$28B
$39.3M 0.06%
592,507
– –
WAB icon
382
Wabtec
WAB
$32.5B
$39.1M 0.06%
473,066
+59,148
+14% +$4.89M
NLSN
383
DELISTED
Nielsen Holdings plc
NLSN
$39M 0.06%
806,600
+52,900
+7% +$2.56M
VAL
384
DELISTED
Valspar
VAL
$39M 0.06%
512,345
+11,300
+2% +$861K
XRX icon
385
Xerox
XRX
$461M
$39M 0.06%
1,188,374
-28,994
-2% -$950K
NUAN
386
DELISTED
Nuance Communications, Inc.
NUAN
$38.9M 0.06%
2,394,685
-791,175
-25% -$12.9M
TDY icon
387
Teledyne Technologies
TDY
$25.7B
$38.9M 0.06%
399,913
+2,771
+0.7% +$269K
GPN icon
388
Global Payments
GPN
$20.7B
$38.6M 0.06%
1,059,986
-265,672
-20% -$9.68M
UHS icon
389
Universal Health Services
UHS
$11.7B
$38.5M 0.06%
402,352
+105,802
+36% +$10.1M
HXL icon
390
Hexcel
HXL
$4.96B
$38.5M 0.06%
940,800
+70,900
+8% +$2.9M
L icon
391
Loews
L
$19.8B
$38.3M 0.06%
870,138
– –
FAST icon
392
Fastenal
FAST
$54.9B
$38.1M 0.06%
3,080,208
– –
PAYX icon
393
Paychex
PAYX
$48.1B
$37.9M 0.06%
912,596
– –
KLAC icon
394
KLA
KLAC
$122B
$37.9M 0.06%
521,668
-10,585
-2% -$769K
MAT icon
395
Mattel
MAT
$5.71B
$37.1M 0.05%
951,682
– –
FLIR
396
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$37.1M 0.05%
1,067,674
– –
NTAP icon
397
NetApp
NTAP
$24.7B
$37M 0.05%
1,014,189
-10,500
-1% -$383K
CRR
398
DELISTED
Carbo Ceramics Inc.
CRR
$36.9M 0.05%
239,177
-2,300
-1% -$354K
ARG
399
DELISTED
AIRGAS INC
ARG
$36.8M 0.05%
337,775
+117,800
+54% +$12.8M
UAA icon
400
Under Armour
UAA
$2.13B
$36.7M 0.05%
1,243,242
+18,812
+2% +$556K
14 15
16
17 18