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
AMG icon
501
Affiliated Managers Group
AMG
$6.57B
$27.6M 0.04%
145,350
+5,361
+4% +$1.02M
IAC icon
502
IAC Inc
IAC
$2.92B
$27.5M 0.04%
1,307,199
+6,155
+0.5% +$129K
CMS icon
503
CMS Energy
CMS
$21.2B
$27.5M 0.04%
592,900
+9,000
+2% +$417K
HAS icon
504
Hasbro
HAS
$11.1B
$27.2M 0.03%
278,980
+23,820
+9% +$2.33M
HII icon
505
Huntington Ingalls Industries
HII
$10.6B
$27.2M 0.03%
119,911
+17,636
+17% +$3.99M
BRO icon
506
Brown & Brown
BRO
$30.8B
$27.1M 0.03%
1,126,200
+45,402
+4% +$1.09M
ENS icon
507
EnerSys
ENS
$3.92B
$27.1M 0.03%
391,344
– –
MD icon
508
Pediatrix Medical
MD
$1.48B
$27.1M 0.03%
627,494
-5,600
-0.9% -$241K
BG icon
509
Bunge Global
BG
$16.9B
$27M 0.03%
388,655
-39,000
-9% -$2.71M
ADNT icon
510
Adient
ADNT
$1.95B
$26.9M 0.03%
320,171
+7,690
+2% +$646K
MTN icon
511
Vail Resorts
MTN
$5.64B
$26.9M 0.03%
117,757
+19,564
+20% +$4.46M
VOYA icon
512
Voya Financial
VOYA
$7.3B
$26.8M 0.03%
672,495
-150,350
-18% -$6M
WP
513
DELISTED
Worldpay, Inc.
WP
$26.7M 0.03%
379,100
-17,500
-4% -$1.23M
UHS icon
514
Universal Health Services
UHS
$11.8B
$26.7M 0.03%
240,655
+2,869
+1% +$318K
ETFC
515
DELISTED
E*Trade Financial Corporation
ETFC
$26.7M 0.03%
611,700
+9,000
+1% +$392K
CIT
516
DELISTED
CIT Group Inc.
CIT
$26.7M 0.03%
543,505
+59,100
+12% +$2.9M
LNG icon
517
Cheniere Energy
LNG
$51.3B
$26.4M 0.03%
585,383
+3,000
+0.5% +$135K
BWXT icon
518
BWX Technologies
BWXT
$15B
$26.2M 0.03%
468,400
+7,500
+2% +$420K
PWR icon
519
Quanta Services
PWR
$56B
$26.2M 0.03%
700,983
-58,632
-8% -$2.19M
CTRA icon
520
Coterra Energy
CTRA
$18.2B
$26.2M 0.03%
979,000
+11,800
+1% +$316K
STE icon
521
Steris
STE
$24.5B
$26M 0.03%
294,107
+11
+0% +$972
TFX icon
522
Teleflex
TFX
$5.75B
$26M 0.03%
107,325
-3,252
-3% -$787K
MSCI icon
523
MSCI
MSCI
$44.5B
$26M 0.03%
222,128
+16,428
+8% +$1.92M
EV
524
DELISTED
Eaton Vance Corp.
EV
$25.8M 0.03%
523,000
+4,500
+0.9% +$222K
BERY
525
DELISTED
Berry Global Group, Inc.
BERY
$25.8M 0.03%
496,135
+2,395
+0.5% +$125K
19 20
21
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