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
BBY icon
376
Best Buy
BBY
$16.1B
$40.4M 0.05%
709,696
+23,726
+3% +$1.35M
RSG icon
377
Republic Services
RSG
$71.7B
$40.1M 0.05%
606,881
+37,000
+6% +$2.44M
VC icon
378
Visteon
VC
$3.41B
$39.9M 0.05%
322,197
-36,640
-10% -$4.53M
QDEL icon
379
QuidelOrtho
QDEL
$1.95B
$39.4M 0.05%
899,390
+6,635
+0.7% +$291K
IDXX icon
380
Idexx Laboratories
IDXX
$51.4B
$39.3M 0.05%
252,700
+14,000
+6% +$2.18M
KMX icon
381
CarMax
KMX
$9.11B
$39.1M 0.05%
516,190
+49,999
+11% +$3.79M
SJM icon
382
J.M. Smucker
SJM
$12B
$39.1M 0.05%
372,600
-500
-0.1% -$52.5K
MKC icon
383
McCormick & Company Non-Voting
MKC
$19B
$38.9M 0.05%
758,000
-10,000
-1% -$513K
JEF icon
384
Jefferies Financial Group
JEF
$13.1B
$38.8M 0.05%
1,717,657
+16,527
+1% +$374K
EXPE icon
385
Expedia Group
EXPE
$26.6B
$38.8M 0.05%
269,575
+4,000
+2% +$576K
URI icon
386
United Rentals
URI
$62.7B
$38.8M 0.05%
279,343
-32,705
-10% -$4.54M
NTCT icon
387
NETSCOUT
NTCT
$1.79B
$38.7M 0.05%
1,194,965
– –
KLAC icon
388
KLA
KLAC
$119B
$38.3M 0.05%
361,000
+7,500
+2% +$795K
ACGL icon
389
Arch Capital
ACGL
$34.1B
$38.2M 0.05%
1,164,300
+53,700
+5% +$1.76M
NUE icon
390
Nucor
NUE
$33.8B
$38M 0.05%
677,400
+10,500
+2% +$588K
INGR icon
391
Ingredion
INGR
$8.24B
$37.6M 0.05%
311,983
+56,079
+22% +$6.77M
WRK
392
DELISTED
WestRock Company
WRK
$37.6M 0.05%
663,351
-72,210
-10% -$4.1M
DOV icon
393
Dover
DOV
$24.4B
$37.5M 0.05%
508,323
+12,752
+3% +$941K
CPRT icon
394
Copart
CPRT
$47B
$37.2M 0.05%
4,330,620
+990,220
+30% +$8.51M
VTRS icon
395
Viatris
VTRS
$12.2B
$37.2M 0.05%
1,185,700
+21,300
+2% +$668K
ESS icon
396
Essex Property Trust
ESS
$17.3B
$37.1M 0.05%
146,200
+2,400
+2% +$610K
CE icon
397
Celanese
CE
$5.34B
$37M 0.05%
354,472
-11,800
-3% -$1.23M
TTWO icon
398
Take-Two Interactive
TTWO
$44.2B
$36.9M 0.05%
361,397
+5,246
+1% +$536K
PNR icon
399
Pentair
PNR
$18.1B
$36.9M 0.05%
807,726
+9,679
+1% +$442K
LFUS icon
400
Littelfuse
LFUS
$6.51B
$36.9M 0.05%
188,137
+2,022
+1% +$396K
14 15
16
17 18