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
+4.64%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$80.1B
AUM Growth
-$358M
Cap. Flow
-$3.02B
Cap. Flow %
-3.76%
Top 10 Hldgs %
17.03%
Holding
3,326
New
239
Increased
1,106
Reduced
1,192
Closed
154

Top Buys

1
T icon
AT&T
T
+$71.6M
2
ALLE icon
Allegion
ALLE
+$36.9M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$30.8M
4
EVRG icon
Evergy
EVRG
+$30.1M
5
WH icon
Wyndham Hotels & Resorts
WH
+$30M

Top Sells

1
TWX
Time Warner Inc
TWX
+$189M
2
AAPL icon
Apple
AAPL
+$184M
3
MON
Monsanto Co
MON
+$136M
4
MSFT icon
Microsoft
MSFT
+$121M
5
JPM icon
JPMorgan Chase
JPM
+$77.1M

Sector Composition

1 Technology 18.26%
2 Financials 16.27%
3 Healthcare 14.06%
4 Consumer Discretionary 10.39%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLL
501
DELISTED
L3 Technologies, Inc.
LLL
$29M 0.04%
151,000
-17,700
-10% -$3.4M
GGG icon
502
Graco
GGG
$14B
$29M 0.04%
641,794
+106,100
+20% +$4.8M
TTWO icon
503
Take-Two Interactive
TTWO
$45.7B
$29M 0.04%
245,125
-22,540
-8% -$2.67M
QRVO icon
504
Qorvo
QRVO
$8.53B
$29M 0.04%
361,731
+35,194
+11% +$2.82M
AAL icon
505
American Airlines Group
AAL
$8.42B
$28.8M 0.04%
758,877
-213,535
-22% -$8.11M
MTN icon
506
Vail Resorts
MTN
$5.48B
$28.8M 0.04%
104,987
-8,500
-7% -$2.33M
DAR icon
507
Darling Ingredients
DAR
$5.01B
$28.8M 0.04%
1,447,911
– –
EXPE icon
508
Expedia Group
EXPE
$26.9B
$28.8M 0.04%
239,275
-28,300
-11% -$3.4M
PVH icon
509
PVH
PVH
$3.96B
$28.7M 0.04%
191,977
-15,800
-8% -$2.37M
FMC icon
510
FMC
FMC
$4.6B
$28.6M 0.04%
369,191
-28,825
-7% -$2.23M
BWXT icon
511
BWX Technologies
BWXT
$14.8B
$28.5M 0.04%
456,700
-8,200
-2% -$511K
EG icon
512
Everest Group
EG
$14.3B
$28.5M 0.04%
123,473
-15,600
-11% -$3.6M
JAZZ icon
513
Jazz Pharmaceuticals
JAZZ
$7.8B
$28.4M 0.04%
+164,776
New +$28.4M
GOOS
514
Canada Goose Holdings
GOOS
$1.45B
$28.4M 0.04%
482,195
-2,844
-0.6% -$167K
CBT icon
515
Cabot Corp
CBT
$4.28B
$28.4M 0.04%
459,350
-23,304
-5% -$1.44M
QTWO icon
516
Q2 Holdings
QTWO
$5.25B
$28.3M 0.04%
496,031
-20,715
-4% -$1.18M
KMX icon
517
CarMax
KMX
$9.21B
$28.2M 0.04%
387,200
-41,000
-10% -$2.99M
JEF icon
518
Jefferies Financial Group
JEF
$13.3B
$28.2M 0.04%
1,384,848
-671,171
-33% -$13.7M
AMD icon
519
Advanced Micro Devices
AMD
$253B
$28.2M 0.04%
1,880,423
-28,600
-1% -$429K
DHI icon
520
D.R. Horton
DHI
$53B
$28.2M 0.04%
687,100
-57,200
-8% -$2.35M
XL
521
DELISTED
XL Group Ltd.
XL
$28.1M 0.04%
502,500
-65,354
-12% -$3.66M
LULU icon
522
lululemon athletica
LULU
$19.6B
$28M 0.03%
224,180
-15,600
-7% -$1.95M
BAH icon
523
Booz Allen Hamilton
BAH
$12.7B
$28M 0.03%
639,962
-23,900
-4% -$1.05M
NLY icon
524
Annaly Capital Management
NLY
$14.3B
$27.9M 0.03%
678,475
-42,825
-6% -$1.76M
DLB icon
525
Dolby
DLB
$6.93B
$27.9M 0.03%
452,148
+31,600
+8% +$1.95M
19 20
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