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
MXIM
476
DELISTED
Maxim Integrated Products
MXIM
$29.2M 0.04%
612,400
+9,500
+2% +$453K
FCFS icon
477
FirstCash
FCFS
$6.56B
$29.2M 0.04%
462,606
+13,797
+3% +$871K
MAN icon
478
ManpowerGroup
MAN
$1.78B
$29.2M 0.04%
247,767
-80,371
-24% -$9.47M
MAA icon
479
Mid-America Apartment Communities
MAA
$16.9B
$29.2M 0.04%
272,858
+2,500
+0.9% +$267K
WHR icon
480
Whirlpool
WHR
$5.34B
$29.1M 0.04%
157,700
+1,500
+1% +$277K
FE icon
481
FirstEnergy
FE
$25B
$29M 0.04%
942,200
-28,343
-3% -$874K
JBHT icon
482
JB Hunt Transport Services
JBHT
$13.8B
$29M 0.04%
261,500
+15,400
+6% +$1.71M
WGL
483
DELISTED
Wgl Holdings
WGL
$29M 0.04%
344,836
– –
NTAP icon
484
NetApp
NTAP
$24.2B
$28.7M 0.04%
656,170
+10,000
+2% +$438K
PANW icon
485
Palo Alto Networks
PANW
$132B
$28.7M 0.04%
1,195,200
+27,000
+2% +$648K
CAG icon
486
Conagra Brands
CAG
$9.32B
$28.5M 0.04%
844,115
-321,903
-28% -$10.9M
GGP
487
DELISTED
GGP Inc.
GGP
$28.4M 0.04%
1,368,600
+20,000
+1% +$415K
PRGO icon
488
Perrigo
PRGO
$3.07B
$28.4M 0.04%
335,357
+16,222
+5% +$1.37M
HES
489
DELISTED
Hess
HES
$28.3M 0.04%
604,400
-18,950
-3% -$889K
FANG icon
490
Diamondback Energy
FANG
$39.7B
$28.3M 0.04%
289,282
+11,400
+4% +$1.12M
L icon
491
Loews
L
$19.9B
$28.3M 0.04%
590,500
+2,000
+0.3% +$95.7K
PVH icon
492
PVH
PVH
$4.07B
$28.2M 0.04%
223,357
+680
+0.3% +$85.7K
CSGP icon
493
CoStar Group
CSGP
$37.3B
$28M 0.04%
1,045,520
-3,940
-0.4% -$106K
SEE icon
494
Sealed Air
SEE
$4.86B
$27.9M 0.04%
652,947
-87,268
-12% -$3.73M
IQV icon
495
IQVIA
IQV
$31.9B
$27.8M 0.04%
292,480
-44,746
-13% -$4.25M
BR icon
496
Broadridge
BR
$29.7B
$27.8M 0.04%
343,980
-18,340
-5% -$1.48M
TDG icon
497
TransDigm Group
TDG
$72.9B
$27.8M 0.04%
108,600
-34,000
-24% -$8.69M
WAB icon
498
Wabtec
WAB
$32.6B
$27.8M 0.04%
366,353
+18,600
+5% +$1.41M
GLPI icon
499
Gaming and Leisure Properties
GLPI
$13.6B
$27.7M 0.04%
750,919
-47,371
-6% -$1.75M
PHM icon
500
Pultegroup
PHM
$27.9B
$27.7M 0.04%
1,011,928
+11,000
+1% +$301K
18 19
20
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