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
AJG icon
501
Arthur J. Gallagher & Co
AJG
$75.2B
$30.3M 0.04%
406,940
+5,800
+1% +$432K
TMX
502
DELISTED
Terminix Global Holdings, Inc.
TMX
$30M 0.04%
721,709
+244,905
+51% +$10.2M
JBHT icon
503
JB Hunt Transport Services
JBHT
$13.3B
$29.9M 0.04%
251,800
+2,800
+1% +$333K
EVRG icon
504
Evergy
EVRG
$16.5B
$29.8M 0.04%
542,344
+5,600
+1% +$308K
GGG icon
505
Graco
GGG
$14.1B
$29.7M 0.04%
641,794
– –
DATA
506
DELISTED
Tableau Software, Inc.
DATA
$29.7M 0.04%
266,112
+2,150
+0.8% +$240K
CCMP
507
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$29.7M 0.04%
288,019
+5,060
+2% +$522K
UHS icon
508
Universal Health Services
UHS
$11.8B
$29.6M 0.04%
231,878
-5,381
-2% -$688K
CDNS icon
509
Cadence Design Systems
CDNS
$92.2B
$29.6M 0.04%
652,806
-50,321
-7% -$2.28M
MGM icon
510
MGM Resorts International
MGM
$9.79B
$29.3M 0.03%
1,051,300
-266,459
-20% -$7.44M
FNF icon
511
Fidelity National Financial
FNF
$16.2B
$29.3M 0.03%
773,760
-48,728
-6% -$1.84M
DHI icon
512
D.R. Horton
DHI
$52.5B
$29.2M 0.03%
692,600
+5,500
+0.8% +$232K
ATR icon
513
AptarGroup
ATR
$8.98B
$29.2M 0.03%
271,017
+1,000
+0.4% +$108K
MTN icon
514
Vail Resorts
MTN
$5.37B
$29.2M 0.03%
106,287
+1,300
+1% +$357K
CBT icon
515
Cabot Corp
CBT
$4.21B
$29.1M 0.03%
464,619
+5,269
+1% +$330K
SM icon
516
SM Energy
SM
$3.14B
$29.1M 0.03%
923,146
-631,857
-41% -$19.9M
EQT icon
517
EQT Corp
EQT
$31.9B
$29.1M 0.03%
1,208,529
+39,813
+3% +$959K
CE icon
518
Celanese
CE
$4.84B
$29.1M 0.03%
255,204
-13,460
-5% -$1.53M
ULTI
519
DELISTED
Ultimate Software Group Inc
ULTI
$29M 0.03%
90,051
-1,542
-2% -$497K
CHH icon
520
Choice Hotels
CHH
$5.2B
$29M 0.03%
347,800
+47,640
+16% +$3.97M
ETR icon
521
Entergy
ETR
$39.5B
$28.9M 0.03%
713,400
-227,330
-24% -$9.22M
TKR icon
522
Timken Company
TKR
$5.32B
$28.9M 0.03%
580,071
-38,816
-6% -$1.94M
KMX icon
523
CarMax
KMX
$8.88B
$28.9M 0.03%
387,200
– –
HII icon
524
Huntington Ingalls Industries
HII
$10.7B
$28.9M 0.03%
112,807
-2,060
-2% -$528K
OIS icon
525
Oil States International
OIS
$341M
$28.9M 0.03%
870,029
-88,340
-9% -$2.93M
19 20
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