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
+9.89%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.1B
AUM Growth
+$3.48B
Cap. Flow
-$2.37B
Cap. Flow %
-3.03%
Top 10 Hldgs %
25.16%
Holding
3,508
New
296
Increased
703
Reduced
2,298
Closed
72

Top Buys

1
SNPS icon
Synopsys
SNPS
+$57.3M
2
FLEX icon
Flex
FLEX
+$33.2M
3
FERG icon
Ferguson
FERG
+$32.8M
4
CBRE icon
CBRE Group
CBRE
+$31.9M
5
MUR icon
Murphy Oil
MUR
+$29M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$211M
2
AAPL icon
Apple
AAPL
+$172M
3
CVX icon
Chevron
CVX
+$71.8M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$63.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.1M

Sector Composition

1 Technology 28.98%
2 Healthcare 14.28%
3 Financials 11.86%
4 Consumer Discretionary 11.02%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XPO icon
401
XPO
XPO
$15.4B
$30.9M 0.04%
524,352
-218,453
-29% -$12.9M
ETSY icon
402
Etsy
ETSY
$5.55B
$30.8M 0.04%
364,151
-16,256
-4% -$1.38M
CRL icon
403
Charles River Laboratories
CRL
$7.75B
$30.5M 0.04%
145,065
+86,457
+148% +$18.2M
GL icon
404
Globe Life
GL
$11.4B
$30.5M 0.04%
278,106
+4,265
+2% +$468K
HZNP
405
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$30.5M 0.04%
296,270
-11,318
-4% -$1.16M
SAIA icon
406
Saia
SAIA
$8.16B
$30.4M 0.04%
88,751
+15,579
+21% +$5.33M
XEL icon
407
Xcel Energy
XEL
$42.6B
$30.3M 0.04%
488,072
-9,340
-2% -$581K
SPXC icon
408
SPX Corp
SPXC
$9.19B
$30.2M 0.04%
355,345
-288,555
-45% -$24.5M
PNFP icon
409
Pinnacle Financial Partners
PNFP
$7.57B
$30.1M 0.04%
531,717
+360,187
+210% +$20.4M
DOV icon
410
Dover
DOV
$24B
$30M 0.04%
203,374
-7,286
-3% -$1.08M
DFS
411
DELISTED
Discover Financial Services
DFS
$29.9M 0.04%
255,943
-17,075
-6% -$2M
ROL icon
412
Rollins
ROL
$27.8B
$29.9M 0.04%
697,563
+28,756
+4% +$1.23M
NEOG icon
413
Neogen
NEOG
$1.24B
$29.7M 0.04%
1,367,072
-172,049
-11% -$3.74M
ACM icon
414
Aecom
ACM
$16.5B
$29.7M 0.04%
350,549
-22,946
-6% -$1.94M
HIG icon
415
Hartford Financial Services
HIG
$36.8B
$29.5M 0.04%
409,694
-20,318
-5% -$1.46M
EIX icon
416
Edison International
EIX
$21.1B
$29.3M 0.04%
421,896
-55,878
-12% -$3.88M
CLVT icon
417
Clarivate
CLVT
$2.96B
$29.3M 0.04%
3,072,846
-29,523
-1% -$281K
WCN icon
418
Waste Connections
WCN
$45.7B
$29.2M 0.04%
204,167
+4,235
+2% +$605K
NICE icon
419
Nice
NICE
$8.85B
$29.1M 0.04%
140,804
+34,111
+32% +$7.04M
TTEK icon
420
Tetra Tech
TTEK
$9.22B
$28.8M 0.04%
877,935
-150,620
-15% -$4.93M
SAIC icon
421
Saic
SAIC
$4.73B
$28.5M 0.04%
253,481
-2,530
-1% -$285K
VRSN icon
422
VeriSign
VRSN
$26.7B
$28.4M 0.04%
125,875
-9,222
-7% -$2.08M
BRO icon
423
Brown & Brown
BRO
$30.8B
$28.4M 0.04%
412,792
+5,695
+1% +$392K
BR icon
424
Broadridge
BR
$29.6B
$28.4M 0.04%
171,532
-2,689
-2% -$445K
MKC icon
425
McCormick & Company Non-Voting
MKC
$18.7B
$28.4M 0.04%
325,687
-13,783
-4% -$1.2M
15 16
17
18 19