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
BWA icon
401
BorgWarner
BWA
$9.53B
$36.8M 0.05%
816,577
+10,451
+1% +$471K
HLIO icon
402
Helios Technologies
HLIO
$1.84B
$36.8M 0.05%
681,355
– –
EFX icon
403
Equifax
EFX
$30.8B
$36.8M 0.05%
346,942
-4,042
-1% -$428K
INGN icon
404
Inogen
INGN
$219M
$36.7M 0.05%
385,741
-3,465
-0.9% -$330K
ANET icon
405
Arista Networks
ANET
$180B
$36.6M 0.05%
3,090,960
+336,400
+12% +$3.99M
NVR icon
406
NVR
NVR
$23.5B
$36.6M 0.05%
12,810
+200
+2% +$571K
CMA icon
407
Comerica
CMA
$8.85B
$36.3M 0.05%
475,714
+44,197
+10% +$3.37M
IEX icon
408
IDEX
IEX
$12.4B
$36.1M 0.05%
296,823
+19,762
+7% +$2.4M
XYL icon
409
Xylem
XYL
$34.2B
$36M 0.05%
574,517
+13,795
+2% +$864K
LHX icon
410
L3Harris
LHX
$51B
$35.9M 0.05%
272,500
+6,000
+2% +$790K
BKR icon
411
Baker Hughes
BKR
$44.9B
$35.8M 0.05%
+978,100
New +$35.8M
MAS icon
412
Masco
MAS
$15.9B
$35.8M 0.05%
916,624
-95,230
-9% -$3.71M
LVLT
413
DELISTED
Level 3 Communications Inc
LVLT
$35.7M 0.05%
670,700
+13,500
+2% +$719K
HLT icon
414
Hilton Worldwide
HLT
$64B
$35.7M 0.05%
513,455
+50,875
+11% +$3.53M
GL icon
415
Globe Life
GL
$11.3B
$35.6M 0.05%
444,710
-3,100
-0.7% -$248K
DELL icon
416
Dell
DELL
$84.4B
$35.5M 0.05%
1,636,585
+40,621
+3% +$880K
SEIC icon
417
SEI Investments
SEIC
$10.8B
$35.4M 0.05%
579,586
+79,278
+16% +$4.84M
TRMB icon
418
Trimble
TRMB
$19.2B
$35.4M 0.05%
900,648
+9,000
+1% +$353K
CTLT
419
DELISTED
CATALENT, INC.
CTLT
$35.3M 0.05%
885,466
+35,583
+4% +$1.42M
ARRS
420
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$35.2M 0.05%
1,234,560
+7,610
+0.6% +$217K
CNP icon
421
CenterPoint Energy
CNP
$24.7B
$35.1M 0.04%
1,200,689
-177,042
-13% -$5.17M
O icon
422
Realty Income
O
$54.2B
$35M 0.04%
631,790
+13,416
+2% +$743K
ULTI
423
DELISTED
Ultimate Software Group Inc
ULTI
$35M 0.04%
184,583
-23,792
-11% -$4.51M
DCI icon
424
Donaldson
DCI
$9.44B
$34.9M 0.04%
760,084
-11,800
-2% -$542K
UNM icon
425
Unum
UNM
$12.6B
$34.9M 0.04%
682,650
-50,190
-7% -$2.57M
15 16
17
18 19