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
+5.14%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$67.7B
AUM Growth
+$2.97B
Cap. Flow
+$166M
Cap. Flow %
0.25%
Top 10 Hldgs %
13.79%
Holding
2,072
New
110
Increased
717
Reduced
636
Closed
73

Top Buys

1
EW icon
Edwards Lifesciences
EW
+$31.2M
2
MSFT icon
Microsoft
MSFT
+$27.3M
3
NAVI icon
Navient
NAVI
+$26.4M
4
META icon
Meta Platforms (Facebook)
META
+$26M
5
ESRX
Express Scripts Holding Company
ESRX
+$24.1M

Top Sells

1
BEAM
BEAM INC COM STK (DE)
BEAM
+$54.7M
2
AAPL icon
Apple
AAPL
+$42.4M
3
BAC icon
Bank of America
BAC
+$40.8M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$31.6M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$25.3M

Sector Composition

1 Financials 14.65%
2 Technology 14.46%
3 Healthcare 13.33%
4 Industrials 11.47%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALK icon
451
Alaska Air
ALK
$7.22B
$32.4M 0.05%
682,780
+84,380
+14% +$4.01M
TEX icon
452
Terex
TEX
$3.45B
$32.4M 0.05%
788,186
+98,800
+14% +$4.06M
AKAM icon
453
Akamai
AKAM
$11B
$32.4M 0.05%
530,100
+19,700
+4% +$1.2M
TRN icon
454
Trinity Industries
TRN
$2.28B
$32.3M 0.05%
1,026,902
+266,272
+35% +$8.38M
LKQ icon
455
LKQ Corp
LKQ
$8.26B
$32.3M 0.05%
1,210,471
+67,501
+6% +$1.8M
PBI icon
456
Pitney Bowes
PBI
$1.96B
$32.2M 0.05%
1,166,445
-44,380
-4% -$1.23M
IEX icon
457
IDEX
IEX
$12.1B
$32.1M 0.05%
397,309
+11,771
+3% +$950K
GAS
458
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$32.1M 0.05%
582,418
-51,324
-8% -$2.82M
NVDA icon
459
NVIDIA
NVDA
$4.32T
$32M 0.05%
69,118,680
-1,420,000
-2% -$658K
PLL
460
DELISTED
PALL CORP
PLL
$31.9M 0.05%
373,982
– –
BRS
461
DELISTED
Bristow Group, Inc.
BRS
$31.8M 0.05%
394,555
-3,500
-0.9% -$282K
MHK icon
462
Mohawk Industries
MHK
$8.41B
$31.7M 0.05%
229,460
+1,435
+0.6% +$199K
BEAV
463
DELISTED
B/E Aerospace Inc
BEAV
$31.7M 0.05%
473,277
+57,523
+14% +$3.85M
WU icon
464
Western Union
WU
$2.73B
$31.5M 0.05%
1,814,780
+55,729
+3% +$966K
CA
465
DELISTED
CA, Inc.
CA
$31.3M 0.05%
1,089,220
-52,200
-5% -$1.5M
MLM icon
466
Martin Marietta Materials
MLM
$37.2B
$31.2M 0.05%
236,400
-9,600
-4% -$1.27M
ALTR
467
DELISTED
ALTERA CORP
ALTR
$31.2M 0.05%
897,549
– –
GAP
468
The Gap, Inc.
GAP
$8.93B
$31.2M 0.05%
749,950
– –
BBY icon
469
Best Buy
BBY
$16.1B
$31M 0.05%
1,000,025
+239,180
+31% +$7.42M
RHI icon
470
Robert Half
RHI
$3.56B
$30.7M 0.05%
644,018
+205,136
+47% +$9.79M
EEM icon
471
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$30.7M 0.05%
710,617
-85,525
-11% -$3.7M
CNP icon
472
CenterPoint Energy
CNP
$24.7B
$30.2M 0.04%
1,181,679
– –
ROSE
473
DELISTED
ROSETTA RESOURCES INC
ROSE
$30.1M 0.04%
548,908
+4,000
+0.7% +$219K
SEE icon
474
Sealed Air
SEE
$4.83B
$30.1M 0.04%
880,966
+16,910
+2% +$578K
UNM icon
475
Unum
UNM
$12.6B
$29.9M 0.04%
859,325
– –
17 18
19
20 21