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
+7.96%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$84.4B
AUM Growth
+$4.33B
Cap. Flow
-$1.04B
Cap. Flow %
-1.23%
Top 10 Hldgs %
17.61%
Holding
3,200
New
28
Increased
859
Reduced
900
Closed
53

Top Buys

1
ADI icon
Analog Devices
ADI
+$33.8M
2
MORN icon
Morningstar
MORN
+$26.2M
3
ROL icon
Rollins
ROL
+$25.4M
4
DE icon
Deere & Co
DE
+$24.8M
5
ESRX
Express Scripts Holding Company
ESRX
+$20.3M

Top Sells

1
AAPL icon
Apple
AAPL
+$114M
2
MSFT icon
Microsoft
MSFT
+$53.4M
3
AMZN icon
Amazon
AMZN
+$44.1M
4
V icon
Visa
V
+$33.5M
5
BAC icon
Bank of America
BAC
+$29.6M

Sector Composition

1 Technology 19.07%
2 Financials 15.89%
3 Healthcare 15.01%
4 Industrials 10.42%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMA icon
426
Comerica
CMA
$8.84B
$35.7M 0.04%
396,206
-62,335
-14% -$5.62M
HSY icon
427
Hershey
HSY
$37.2B
$35.7M 0.04%
349,742
+4,742
+1% +$484K
LULU icon
428
lululemon athletica
LULU
$19.6B
$35.6M 0.04%
219,135
-5,045
-2% -$820K
GRMN icon
429
Garmin
GRMN
$45.9B
$35.6M 0.04%
508,291
+206,791
+69% +$14.5M
TXT icon
430
Textron
TXT
$14.4B
$35.4M 0.04%
495,350
-17,907
-3% -$1.28M
WLL
431
DELISTED
Whiting Petroleum Corporation
WLL
$35.4M 0.04%
8,889
+464
+6% +$1.85M
FELE icon
432
Franklin Electric
FELE
$4.2B
$35.3M 0.04%
746,241
+3,782
+0.5% +$179K
GL icon
433
Globe Life
GL
$11.4B
$34.9M 0.04%
402,996
+4,721
+1% +$409K
NEM icon
434
Newmont
NEM
$85.3B
$34.8M 0.04%
1,153,675
+77,425
+7% +$2.34M
DISH
435
DELISTED
DISH Network Corp.
DISH
$34.8M 0.04%
972,499
-175,296
-15% -$6.27M
LKQ icon
436
LKQ Corp
LKQ
$8.22B
$34.7M 0.04%
1,096,408
+106,329
+11% +$3.37M
VAR
437
DELISTED
Varian Medical Systems, Inc.
VAR
$34.7M 0.04%
309,663
+31,700
+11% +$3.55M
INGR icon
438
Ingredion
INGR
$8.06B
$34.7M 0.04%
330,171
+3,395
+1% +$356K
AER icon
439
AerCap
AER
$21.5B
$34.4M 0.04%
598,391
+294,467
+97% +$16.9M
GRUB
440
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$34.3M 0.04%
123,752
-33,561
-21% -$9.3M
COR icon
441
Cencora
COR
$58.1B
$34.3M 0.04%
371,941
+46,364
+14% +$4.28M
OMC icon
442
Omnicom Group
OMC
$14.7B
$34M 0.04%
500,400
– –
PHM icon
443
Pultegroup
PHM
$26.6B
$33.9M 0.04%
1,369,895
-2,450
-0.2% -$60.7K
CINF icon
444
Cincinnati Financial
CINF
$23.8B
$33.9M 0.04%
441,540
+41,540
+10% +$3.19M
NBIX icon
445
Neurocrine Biosciences
NBIX
$14B
$33.8M 0.04%
274,744
-55
-0% -$6.76K
ALB icon
446
Albemarle
ALB
$8.69B
$33.6M 0.04%
337,021
-24,264
-7% -$2.42M
FRC
447
DELISTED
First Republic Bank
FRC
$33.6M 0.04%
350,227
-9,378
-3% -$900K
CSGP icon
448
CoStar Group
CSGP
$36.8B
$33.5M 0.04%
796,930
+9,310
+1% +$392K
HDS
449
DELISTED
HD Supply Holdings, Inc.
HDS
$33.5M 0.04%
782,400
-67,163
-8% -$2.87M
LW icon
450
Lamb Weston
LW
$7.71B
$33.4M 0.04%
501,949
-4,994
-1% -$333K
16 17
18
19 20