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
K icon
451
Kellanova
K
$27.5B
$33.4M 0.04%
507,579
– –
SHOP icon
452
Shopify
SHOP
$185B
$33.4M 0.04%
2,028,460
-440,240
-18% -$7.24M
MD icon
453
Pediatrix Medical
MD
$1.45B
$33.3M 0.04%
714,392
+5,043
+0.7% +$235K
TIF
454
DELISTED
Tiffany & Co.
TIF
$33.3M 0.04%
258,250
-600
-0.2% -$77.4K
BRO icon
455
Brown & Brown
BRO
$30.5B
$33.3M 0.04%
1,125,500
+25,100
+2% +$742K
BAP icon
456
Credicorp
BAP
$21B
$33.3M 0.04%
149,100
+27,855
+23% +$6.21M
SWKS icon
457
Skyworks Solutions
SWKS
$10.9B
$33M 0.04%
364,200
– –
PRO icon
458
PROS Holdings
PRO
$728M
$33M 0.04%
942,428
-4,781
-0.5% -$167K
FFIV icon
459
F5
FFIV
$18.7B
$33M 0.04%
165,476
-16,389
-9% -$3.27M
WAL icon
460
Western Alliance Bancorporation
WAL
$9.84B
$33M 0.04%
579,828
+114
+0% +$6.49K
ALK icon
461
Alaska Air
ALK
$7.24B
$32.9M 0.04%
477,300
+23,010
+5% +$1.58M
KLAC icon
462
KLA
KLAC
$122B
$32.8M 0.04%
322,100
+2,500
+0.8% +$254K
ULTA icon
463
Ulta Beauty
ULTA
$23B
$32.7M 0.04%
115,950
+1,850
+2% +$522K
ENS icon
464
EnerSys
ENS
$3.92B
$32.7M 0.04%
375,121
-15,726
-4% -$1.37M
ESS icon
465
Essex Property Trust
ESS
$17B
$32.7M 0.04%
132,450
+1,050
+0.8% +$259K
WBS icon
466
Webster Financial
WBS
$10.3B
$32.7M 0.04%
553,995
-31,772
-5% -$1.87M
O icon
467
Realty Income
O
$54.4B
$32.6M 0.04%
592,058
+4,747
+0.8% +$262K
LLL
468
DELISTED
L3 Technologies, Inc.
LLL
$32.6M 0.04%
153,450
+2,450
+2% +$521K
CDW icon
469
CDW
CDW
$22.2B
$32.6M 0.04%
366,107
+55,607
+18% +$4.94M
NOV icon
470
NOV
NOV
$4.87B
$32.5M 0.04%
755,100
– –
BWXT icon
471
BWX Technologies
BWXT
$15.1B
$32.4M 0.04%
518,430
+61,730
+14% +$3.86M
BF.A icon
472
Brown-Forman Class A
BF.A
$13.2B
$32.4M 0.04%
637,428
+302,434
+90% +$15.4M
TRIP icon
473
TripAdvisor
TRIP
$2.07B
$32.3M 0.04%
632,188
-105,615
-14% -$5.39M
NVR icon
474
NVR
NVR
$23B
$32.3M 0.04%
13,060
+1,956
+18% +$4.83M
PKG icon
475
Packaging Corp of America
PKG
$19.2B
$32.1M 0.04%
292,415
-12,943
-4% -$1.42M
17 18
19
20 21