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
+5.14%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$67.7B
AUM Growth
+$2.97B
Cap. Flow
+$166M
Cap. Flow %
0.25%
Top 10 Hldgs %
13.79%
Holding
2,072
New
110
Increased
717
Reduced
636
Closed
73

Top Buys

1
EW icon
Edwards Lifesciences
EW
+$31.2M
2
MSFT icon
Microsoft
MSFT
+$27.3M
3
NAVI icon
Navient
NAVI
+$26.4M
4
META icon
Meta Platforms (Facebook)
META
+$26M
5
ESRX
Express Scripts Holding Company
ESRX
+$24.1M

Top Sells

1
BEAM
BEAM INC COM STK (DE)
BEAM
+$54.7M
2
AAPL icon
Apple
AAPL
+$42.4M
3
BAC icon
Bank of America
BAC
+$40.8M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$31.6M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$25.3M

Sector Composition

1 Financials 14.65%
2 Technology 14.46%
3 Healthcare 13.33%
4 Industrials 11.47%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
526
Albemarle
ALB
$8.63B
$25.9M 0.04%
361,856
+3,786
+1% +$271K
BLKB icon
527
Blackbaud
BLKB
$3.33B
$25.8M 0.04%
722,162
– –
ARRS
528
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$25.8M 0.04%
793,135
+76,869
+11% +$2.5M
CCK icon
529
Crown Holdings
CCK
$11B
$25.8M 0.04%
517,949
– –
HRB icon
530
H&R Block
HRB
$6.73B
$25.6M 0.04%
764,270
– –
DINO icon
531
HF Sinclair
DINO
$9.57B
$25.6M 0.04%
585,614
+3,200
+0.5% +$140K
RNR icon
532
RenaissanceRe
RNR
$11.2B
$25.5M 0.04%
238,420
+122,120
+105% +$13.1M
ATW
533
DELISTED
Atwood Oceanics
ATW
$25.4M 0.04%
484,871
-130,800
-21% -$6.86M
ATI icon
534
ATI
ATI
$10.5B
$25.4M 0.04%
562,610
-33,730
-6% -$1.52M
EXPD icon
535
Expeditors International
EXPD
$16.5B
$25.4M 0.04%
574,151
-9,500
-2% -$420K
CPB icon
536
Campbell Soup
CPB
$9.98B
$25.3M 0.04%
552,459
+41,100
+8% +$1.88M
ASH icon
537
Ashland
ASH
$2.42B
$25.2M 0.04%
474,222
-10,834
-2% -$576K
FNF icon
538
Fidelity National Financial
FNF
$16.2B
$25.2M 0.04%
1,344,913
-36,432
-3% -$681K
LH icon
539
Labcorp
LH
$22.7B
$25.1M 0.04%
284,947
-8,730
-3% -$768K
RS icon
540
Reliance Steel & Aluminium
RS
$15.4B
$24.9M 0.04%
338,324
-4,800
-1% -$354K
AMTD
541
DELISTED
TD Ameritrade Holding Corp
AMTD
$24.6M 0.04%
785,898
+33,059
+4% +$1.04M
OA
542
DELISTED
Orbital ATK, Inc.
OA
$24.5M 0.04%
183,247
-64,780
-26% -$8.68M
APOL
543
DELISTED
Apollo Education Group Inc Class A
APOL
$24.5M 0.04%
783,007
-144,725
-16% -$4.52M
IFF icon
544
International Flavors & Fragrances
IFF
$16.5B
$24.4M 0.04%
233,920
– –
UFS
545
DELISTED
DOMTAR CORPORATION (New)
UFS
$24.4M 0.04%
568,538
+44,070
+8% +$1.89M
UDR icon
546
UDR
UDR
$12.7B
$24.4M 0.04%
850,504
+135,193
+19% +$3.87M
IT icon
547
Gartner
IT
$17.6B
$24.3M 0.04%
344,621
+54,148
+19% +$3.82M
PKG icon
548
Packaging Corp of America
PKG
$19.2B
$24.3M 0.04%
339,757
-7,000
-2% -$500K
AJG icon
549
Arthur J. Gallagher & Co
AJG
$75.2B
$24.3M 0.04%
521,186
+141,957
+37% +$6.62M
UNFI icon
550
United Natural Foods
UNFI
$1.72B
$24.3M 0.04%
372,686
+29,336
+9% +$1.91M
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