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
+4.64%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$80.1B
AUM Growth
-$358M
Cap. Flow
-$3.02B
Cap. Flow %
-3.76%
Top 10 Hldgs %
17.03%
Holding
3,326
New
239
Increased
1,106
Reduced
1,192
Closed
154

Top Buys

1
T icon
AT&T
T
$71.6M
2
ALLE icon
Allegion
ALLE
$36.9M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
$30.8M
4
EVRG icon
Evergy
EVRG
$30.1M
5
WH icon
Wyndham Hotels & Resorts
WH
$30M

Top Sells

1
TWX
Time Warner Inc
TWX
$189M
2
AAPL icon
Apple
AAPL
$184M
3
MON
Monsanto Co
MON
$136M
4
MSFT icon
Microsoft
MSFT
$121M
5
JPM icon
JPMorgan Chase
JPM
$77.1M

Sector Composition

1 Technology 18.26%
2 Financials 16.27%
3 Healthcare 14.06%
4 Consumer Discretionary 10.39%
5 Industrials 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
426
Block, Inc.
XYZ
$45.7B
$34.9M 0.04%
566,300
+37,000
+7% +$2.28M
FRC
427
DELISTED
First Republic Bank
FRC
$34.8M 0.04%
359,605
-31,300
-8% -$3.03M
LW icon
428
Lamb Weston
LW
$8.08B
$34.7M 0.04%
506,943
+136,037
+37% +$9.32M
PRO icon
429
PROS Holdings
PRO
$746M
$34.6M 0.04%
947,209
+74,002
+8% +$2.71M
WYNN icon
430
Wynn Resorts
WYNN
$12.6B
$34.4M 0.04%
205,400
+25,100
+14% +$4.2M
BALL icon
431
Ball Corp
BALL
$13.9B
$34.2M 0.04%
961,882
-88,052
-8% -$3.13M
IEX icon
432
IDEX
IEX
$12.4B
$34.2M 0.04%
250,504
-31,822
-11% -$4.34M
PKG icon
433
Packaging Corp of America
PKG
$19.8B
$34.1M 0.04%
305,358
+63,419
+26% +$7.09M
ALB icon
434
Albemarle
ALB
$9.6B
$34.1M 0.04%
361,285
+13,816
+4% +$1.3M
TIF
435
DELISTED
Tiffany & Co.
TIF
$34.1M 0.04%
258,850
+7,200
+3% +$948K
KSS icon
436
Kohl's
KSS
$1.86B
$34.1M 0.04%
467,170
+11,510
+3% +$839K
LHX icon
437
L3Harris
LHX
$51B
$34M 0.04%
235,500
-24,500
-9% -$3.54M
TXT icon
438
Textron
TXT
$14.5B
$33.8M 0.04%
513,257
-69,400
-12% -$4.57M
DCI icon
439
Donaldson
DCI
$9.44B
$33.8M 0.04%
748,994
-26,739
-3% -$1.21M
HST icon
440
Host Hotels & Resorts
HST
$12B
$33.6M 0.04%
1,596,494
-115,268
-7% -$2.43M
PRGO icon
441
Perrigo
PRGO
$3.12B
$33.6M 0.04%
461,000
-31,500
-6% -$2.3M
FELE icon
442
Franklin Electric
FELE
$4.34B
$33.5M 0.04%
742,459
+27,120
+4% +$1.22M
DELL icon
443
Dell
DELL
$84.4B
$33.5M 0.04%
1,410,319
-151,438
-10% -$3.59M
LEN icon
444
Lennar Class A
LEN
$36.7B
$33.3M 0.04%
655,513
-2,892
-0.4% -$147K
WLL
445
DELISTED
Whiting Petroleum Corporation
WLL
$33.3M 0.04%
8,425
+98
+1% +$388K
K icon
446
Kellanova
K
$27.8B
$33.3M 0.04%
507,579
-40,577
-7% -$2.66M
IFF icon
447
International Flavors & Fragrances
IFF
$16.9B
$33.2M 0.04%
268,199
-25,100
-9% -$3.11M
FTNT icon
448
Fortinet
FTNT
$60.4B
$33.2M 0.04%
2,655,685
-64,430
-2% -$804K
GRUB
449
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$33M 0.04%
157,313
+41,243
+36% +$8.65M
NVR icon
450
NVR
NVR
$23.5B
$33M 0.04%
11,104
-1,516
-12% -$4.5M
16 17
18
19 20