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 10.8%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAR
451
DELISTED
Varian Medical Systems, Inc.
VAR
$31.1M 0.04%
311,280
-3,982
-1% -$398K
IT icon
452
Gartner
IT
$18.6B
$31.1M 0.04%
250,238
-47,516
-16% -$5.91M
VRSN icon
453
VeriSign
VRSN
$26.2B
$30.9M 0.04%
290,855
-86,084
-23% -$9.16M
JKHY icon
454
Jack Henry & Associates
JKHY
$11.8B
$30.9M 0.04%
301,000
-7,800
-3% -$802K
IVZ icon
455
Invesco
IVZ
$9.81B
$30.9M 0.04%
882,600
+12,200
+1% +$427K
ALLY icon
456
Ally Financial
ALLY
$12.7B
$30.9M 0.04%
1,274,543
-354,791
-22% -$8.61M
WYNN icon
457
Wynn Resorts
WYNN
$12.6B
$30.7M 0.04%
206,000
+14,025
+7% +$2.09M
OKE icon
458
Oneok
OKE
$45.7B
$30.6M 0.04%
552,700
+8,800
+2% +$488K
SIVB
459
DELISTED
SVB Financial Group
SIVB
$30.6M 0.04%
163,538
+1,500
+0.9% +$281K
VNO icon
460
Vornado Realty Trust
VNO
$7.93B
$30.4M 0.04%
395,939
-110,711
-22% -$8.51M
NOV icon
461
NOV
NOV
$4.95B
$30.4M 0.04%
849,700
+15,500
+2% +$554K
DHI icon
462
D.R. Horton
DHI
$54.2B
$30.3M 0.04%
758,800
-64,705
-8% -$2.58M
BFH icon
463
Bread Financial
BFH
$3.09B
$30.1M 0.04%
170,238
+5,466
+3% +$966K
FNF icon
464
Fidelity National Financial
FNF
$16.5B
$30M 0.04%
911,563
+11,379
+1% +$375K
AEE icon
465
Ameren
AEE
$27.2B
$30M 0.04%
518,600
+8,000
+2% +$463K
VIAB
466
DELISTED
Viacom Inc. Class B
VIAB
$30M 0.04%
1,077,100
+121,900
+13% +$3.39M
COR icon
467
Cencora
COR
$56.7B
$30M 0.04%
361,987
-18,617
-5% -$1.54M
ATI icon
468
ATI
ATI
$10.7B
$29.9M 0.04%
1,249,985
-130,455
-9% -$3.12M
ULTA icon
469
Ulta Beauty
ULTA
$23.1B
$29.9M 0.04%
132,100
-3,525
-3% -$797K
ARW icon
470
Arrow Electronics
ARW
$6.57B
$29.6M 0.04%
368,070
-47,360
-11% -$3.81M
PKG icon
471
Packaging Corp of America
PKG
$19.8B
$29.5M 0.04%
257,056
+5,101
+2% +$585K
CTXS
472
DELISTED
Citrix Systems Inc
CTXS
$29.3M 0.04%
381,498
-15,500
-4% -$1.19M
DOC icon
473
Healthpeak Properties
DOC
$12.8B
$29.3M 0.04%
1,053,000
+7,800
+0.7% +$217K
FMC icon
474
FMC
FMC
$4.72B
$29.3M 0.04%
378,184
+576
+0.2% +$44.6K
JNPR
475
DELISTED
Juniper Networks
JNPR
$29.3M 0.04%
1,051,428
+58,425
+6% +$1.63M
17 18
19
20 21