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
+9.96%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$84.1B
AUM Growth
+$5.09B
Cap. Flow
-$1.65B
Cap. Flow %
-1.97%
Top 10 Hldgs %
18.93%
Holding
3,277
New
52
Increased
520
Reduced
1,986
Closed
73

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$97.3M
2
BABA icon
Alibaba
BABA
+$85.6M
3
TFC icon
Truist Financial
TFC
+$60.3M
4
SCHW icon
Charles Schwab
SCHW
+$50.5M
5
BAX icon
Baxter International
BAX
+$44.7M

Top Sells

1
CELG
Celgene Corp
CELG
+$159M
2
AAPL icon
Apple
AAPL
+$63M
3
STI
SunTrust Banks, Inc.
STI
+$56.2M
4
DE icon
Deere & Co
DE
+$54.4M
5
JPM icon
JPMorgan Chase
JPM
+$52.4M

Sector Composition

1 Technology 21.34%
2 Financials 15.73%
3 Healthcare 14.42%
4 Consumer Discretionary 10.02%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
476
Healthpeak Properties
DOC
$12.7B
$30.3M 0.04%
878,600
-30,700
-3% -$1.06M
WRB icon
477
W.R. Berkley
WRB
$27.5B
$30.3M 0.04%
985,838
+5,400
+0.6% +$166K
ERIE icon
478
Erie Indemnity
ERIE
$17.6B
$30.2M 0.04%
182,025
-16,200
-8% -$2.69M
POST icon
479
Post Holdings
POST
$5.77B
$30.1M 0.04%
421,823
+35,829
+9% +$2.56M
WCG
480
DELISTED
Wellcare Health Plans, Inc.
WCG
$30M 0.04%
91,000
-3,000
-3% -$991K
COR icon
481
Cencora
COR
$57.7B
$30M 0.04%
353,320
-29,895
-8% -$2.54M
FELE icon
482
Franklin Electric
FELE
$4.34B
$29.9M 0.04%
521,346
-8,300
-2% -$476K
NYT icon
483
New York Times
NYT
$9.58B
$29.8M 0.04%
927,664
+47,193
+5% +$1.52M
ELS icon
484
Equity Lifestyle Properties
ELS
$11.9B
$29.5M 0.04%
419,004
-20,600
-5% -$1.45M
IP icon
485
International Paper
IP
$25B
$29.5M 0.04%
676,157
-27,245
-4% -$1.19M
GWW icon
486
W.W. Grainger
GWW
$47.7B
$29.5M 0.04%
87,100
-4,000
-4% -$1.35M
CE icon
487
Celanese
CE
$5.09B
$29.5M 0.04%
239,324
-3,850
-2% -$474K
TSCO icon
488
Tractor Supply
TSCO
$31.8B
$29.4M 0.04%
1,575,650
+775
+0% +$14.5K
DNKN
489
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$29.3M 0.03%
387,825
-6,200
-2% -$468K
COHR
490
DELISTED
Coherent Inc
COHR
$29.3M 0.03%
176,107
-1,500
-0.8% -$250K
INCY icon
491
Incyte
INCY
$16.9B
$29.3M 0.03%
335,306
-13,591
-4% -$1.19M
NLY icon
492
Annaly Capital Management
NLY
$14.2B
$29.2M 0.03%
775,650
-27,963
-3% -$1.05M
FORM icon
493
FormFactor
FORM
$2.28B
$29.2M 0.03%
1,123,871
-11,700
-1% -$304K
ALNY icon
494
Alnylam Pharmaceuticals
ALNY
$59.6B
$29.2M 0.03%
253,320
-7,513
-3% -$865K
ULTA icon
495
Ulta Beauty
ULTA
$23.3B
$29.1M 0.03%
114,898
+1,333
+1% +$337K
B
496
Barrick Mining Corporation
B
$49.5B
$29.1M 0.03%
1,563,100
– –
AKAM icon
497
Akamai
AKAM
$11.3B
$29M 0.03%
336,243
+1,873
+0.6% +$162K
ANET icon
498
Arista Networks
ANET
$176B
$29M 0.03%
2,280,480
-53,344
-2% -$678K
CMS icon
499
CMS Energy
CMS
$21.2B
$29M 0.03%
461,100
-18,100
-4% -$1.14M
DCI icon
500
Donaldson
DCI
$9.47B
$28.8M 0.03%
499,538
-179,630
-26% -$10.4M
18 19
20
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