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
+3.69%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$75.8B
AUM Growth
+$1.62B
Cap. Flow
-$419M
Cap. Flow %
-0.55%
Top 10 Hldgs %
15.3%
Holding
3,359
New
220
Increased
1,304
Reduced
1,593
Closed
176

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$79.2M
2
DXC icon
DXC Technology
DXC
$56.7M
3
AABA
Altaba Inc. Common Stock
AABA
$42.7M
4
WTW icon
Willis Towers Watson
WTW
$41.4M
5
BDX icon
Becton Dickinson
BDX
$36.9M

Top Sells

1
YHOO
Yahoo Inc
YHOO
$118M
2
AAPL icon
Apple
AAPL
$87.5M
3
MSFT icon
Microsoft
MSFT
$63.2M
4
VAL
Valspar
VAL
$48.5M
5
MJN
Mead Johnson Nutrition Company
MJN
$42.7M

Sector Composition

1 Financials 16.41%
2 Technology 16.21%
3 Healthcare 14.51%
4 Industrials 10.75%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLIR
451
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$30.4M 0.04%
877,362
+28,299
+3% +$981K
NVR icon
452
NVR
NVR
$23.5B
$30.4M 0.04%
12,610
-301
-2% -$726K
VOYA icon
453
Voya Financial
VOYA
$7.38B
$30.4M 0.04%
822,845
-140,745
-15% -$5.19M
BURL icon
454
Burlington
BURL
$18.4B
$30.2M 0.04%
328,231
-31,386
-9% -$2.89M
IQV icon
455
IQVIA
IQV
$31.9B
$30.2M 0.04%
337,226
-54,928
-14% -$4.92M
EEM icon
456
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$30.1M 0.04%
726,997
-470,504
-39% -$19.5M
GLPI icon
457
Gaming and Leisure Properties
GLPI
$13.7B
$30.1M 0.04%
798,290
+229,549
+40% +$8.65M
BWA icon
458
BorgWarner
BWA
$9.53B
$30.1M 0.04%
806,126
-8,748
-1% -$326K
WHR icon
459
Whirlpool
WHR
$5.28B
$29.9M 0.04%
156,200
-4,501
-3% -$862K
EMN icon
460
Eastman Chemical
EMN
$7.93B
$29.9M 0.04%
355,897
-12,575
-3% -$1.06M
CTLT
461
DELISTED
CATALENT, INC.
CTLT
$29.8M 0.04%
849,883
+103,518
+14% +$3.63M
SMG icon
462
ScottsMiracle-Gro
SMG
$3.64B
$29.8M 0.04%
333,254
-201
-0.1% -$18K
FELE icon
463
Franklin Electric
FELE
$4.34B
$29.6M 0.04%
716,133
+125,510
+21% +$5.2M
KMX icon
464
CarMax
KMX
$9.11B
$29.4M 0.04%
466,191
-33,356
-7% -$2.1M
WFM
465
DELISTED
Whole Foods Market Inc
WFM
$29.2M 0.04%
692,500
-701
-0.1% -$29.5K
CPAY icon
466
Corpay
CPAY
$22.4B
$29.2M 0.04%
202,200
+1,499
+0.7% +$216K
HLIO icon
467
Helios Technologies
HLIO
$1.84B
$29.1M 0.04%
681,355
-19,843
-3% -$847K
LHX icon
468
L3Harris
LHX
$51B
$29.1M 0.04%
266,500
-8,401
-3% -$916K
UHS icon
469
Universal Health Services
UHS
$12.1B
$29M 0.04%
237,786
-5,824
-2% -$711K
WGL
470
DELISTED
Wgl Holdings
WGL
$28.8M 0.04%
344,836
+2,399
+0.7% +$200K
LLL
471
DELISTED
L3 Technologies, Inc.
LLL
$28.6M 0.04%
171,300
-54,716
-24% -$9.14M
HLT icon
472
Hilton Worldwide
HLT
$64B
$28.6M 0.04%
462,580
+44,999
+11% +$2.78M
MAA icon
473
Mid-America Apartment Communities
MAA
$17B
$28.5M 0.04%
270,358
-5,741
-2% -$605K
SIVB
474
DELISTED
SVB Financial Group
SIVB
$28.5M 0.04%
162,038
-1,111
-0.7% -$195K
DHI icon
475
D.R. Horton
DHI
$54.2B
$28.5M 0.04%
823,505
+5,999
+0.7% +$207K
17 18
19
20 21