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
+5.09%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$70.7B
AUM Growth
+$1.32B
Cap. Flow
-$1.09B
Cap. Flow %
-1.55%
Top 10 Hldgs %
14.51%
Holding
3,195
New
62
Increased
820
Reduced
740
Closed
74

Top Buys

1
YUMC icon
Yum China
YUMC
+$32.3M
2
MCK icon
McKesson
MCK
+$25.5M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$21.2M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$20.3M
5
APTV icon
Aptiv
APTV
+$18.9M

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
+$55.6M
2
LLTC
Linear Technology Corp
LLTC
+$55.1M
3
AAPL icon
Apple
AAPL
+$51.5M
4
YUM icon
Yum! Brands
YUM
+$39.3M
5
AA icon
Alcoa
AA
+$36.9M

Sector Composition

1 Financials 16.66%
2 Technology 15.3%
3 Healthcare 13.55%
4 Industrials 11.04%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
426
Digital Realty Trust
DLR
$58.4B
$31.3M 0.04%
318,800
-15,000
-4% -$1.47M
VRSN icon
427
VeriSign
VRSN
$26.9B
$31.2M 0.04%
410,415
+33,637
+9% +$2.56M
GGP
428
DELISTED
GGP Inc.
GGP
$31.2M 0.04%
1,249,200
– –
EGOV
429
DELISTED
NIC Inc
EGOV
$31.1M 0.04%
1,299,474
– –
IT icon
430
Gartner
IT
$19.2B
$31.1M 0.04%
307,262
– –
DOC icon
431
Healthpeak Properties
DOC
$12.7B
$31M 0.04%
1,042,700
-94,499
-8% -$2.81M
MKL icon
432
Markel Group
MKL
$24.4B
$30.9M 0.04%
34,159
-3,770
-10% -$3.41M
NOV icon
433
NOV
NOV
$4.79B
$30.9M 0.04%
825,100
-20,511
-2% -$768K
CMA icon
434
Comerica
CMA
$8.94B
$30.8M 0.04%
452,755
-51,700
-10% -$3.52M
MCHP icon
435
Microchip Technology
MCHP
$35.5B
$30.7M 0.04%
958,198
– –
FLIR
436
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$30.7M 0.04%
849,062
– –
ALB icon
437
Albemarle
ALB
$9.43B
$30.6M 0.04%
355,416
-6,225
-2% -$536K
AES icon
438
AES
AES
$8.91B
$30.6M 0.04%
2,629,800
+405,457
+18% +$4.71M
TSS
439
DELISTED
Total System Services, Inc.
TSS
$30.4M 0.04%
619,826
– –
CHKP icon
440
Check Point Software Technologies
CHKP
$21.1B
$30.3M 0.04%
359,197
-107,126
-23% -$9.05M
COR icon
441
Cencora
COR
$56B
$30.2M 0.04%
386,500
-86,520
-18% -$6.76M
SPLK
442
DELISTED
Splunk Inc
SPLK
$30.1M 0.04%
588,219
+192,200
+49% +$9.83M
PNR icon
443
Pentair
PNR
$17.9B
$30M 0.04%
796,707
– –
WRB icon
444
W.R. Berkley
WRB
$27.7B
$30M 0.04%
1,521,788
– –
NBR icon
445
Nabors Industries
NBR
$590M
$30M 0.04%
36,534
-3,879
-10% -$3.18M
DXCM icon
446
DexCom
DXCM
$30B
$30M 0.04%
2,006,732
-15,616
-0.8% -$233K
DCI icon
447
Donaldson
DCI
$9.4B
$29.8M 0.04%
708,636
+38,965
+6% +$1.64M
CPAY icon
448
Corpay
CPAY
$21.9B
$29.8M 0.04%
210,600
+1,275
+0.6% +$180K
SF icon
449
Stifel
SF
$11.6B
$29.8M 0.04%
894,063
– –
BURL icon
450
Burlington
BURL
$16.6B
$29.7M 0.04%
350,684
-66
-0% -$5.59K
16 17
18
19 20