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
TKR icon
426
Timken Company
TKR
$5.42B
$34.8M 0.04%
717,329
-34,095
-5% -$1.66M
FLIR
427
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$34.6M 0.04%
888,462
+11,100
+1% +$432K
CINF icon
428
Cincinnati Financial
CINF
$24B
$34.5M 0.04%
451,100
+3,500
+0.8% +$268K
TSS
429
DELISTED
Total System Services, Inc.
TSS
$34.3M 0.04%
523,026
-137,300
-21% -$8.99M
K icon
430
Kellanova
K
$27.8B
$33.6M 0.04%
573,183
+9,585
+2% +$561K
NLSN
431
DELISTED
Nielsen Holdings plc
NLSN
$33.5M 0.04%
807,600
+12,000
+2% +$497K
WRB icon
432
W.R. Berkley
WRB
$27.3B
$33.4M 0.04%
1,686,825
+47,250
+3% +$934K
FELE icon
433
Franklin Electric
FELE
$4.34B
$33.3M 0.04%
741,583
+25,450
+4% +$1.14M
ODFL icon
434
Old Dominion Freight Line
ODFL
$31.7B
$33.2M 0.04%
905,217
+57,447
+7% +$2.11M
RMD icon
435
ResMed
RMD
$40.6B
$33.1M 0.04%
430,328
+1,600
+0.4% +$123K
CHRW icon
436
C.H. Robinson
CHRW
$14.9B
$33M 0.04%
433,868
+22,700
+6% +$1.73M
HBAN icon
437
Huntington Bancshares
HBAN
$25.7B
$32.9M 0.04%
2,354,300
+47,000
+2% +$656K
LLL
438
DELISTED
L3 Technologies, Inc.
LLL
$32.8M 0.04%
174,300
+3,000
+2% +$565K
EMN icon
439
Eastman Chemical
EMN
$7.93B
$32.8M 0.04%
362,897
+7,000
+2% +$633K
SMG icon
440
ScottsMiracle-Gro
SMG
$3.64B
$32.8M 0.04%
336,954
+3,700
+1% +$360K
TXT icon
441
Textron
TXT
$14.5B
$32.8M 0.04%
608,592
+9,000
+2% +$485K
AVT icon
442
Avnet
AVT
$4.49B
$32.7M 0.04%
831,670
+11,180
+1% +$439K
TAP icon
443
Molson Coors Class B
TAP
$9.96B
$32.6M 0.04%
399,300
+21,700
+6% +$1.77M
HST icon
444
Host Hotels & Resorts
HST
$12B
$32.6M 0.04%
1,761,759
-401,980
-19% -$7.43M
CDNS icon
445
Cadence Design Systems
CDNS
$95.6B
$32M 0.04%
811,505
+81,133
+11% +$3.2M
SPR icon
446
Spirit AeroSystems
SPR
$4.8B
$32M 0.04%
411,817
-33,580
-8% -$2.61M
CPAY icon
447
Corpay
CPAY
$22.4B
$32M 0.04%
206,500
+4,300
+2% +$666K
DPZ icon
448
Domino's
DPZ
$15.7B
$31.7M 0.04%
159,896
+29,767
+23% +$5.91M
NLY icon
449
Annaly Capital Management
NLY
$14.2B
$31.7M 0.04%
649,825
+61,650
+10% +$3.01M
GWW icon
450
W.W. Grainger
GWW
$47.5B
$31.4M 0.04%
174,900
-11,200
-6% -$2.01M
16 17
18
19 20