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
+0.44%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$67B
AUM Growth
-$744M
Cap. Flow
-$363M
Cap. Flow %
-0.54%
Top 10 Hldgs %
14.33%
Holding
2,104
New
105
Increased
535
Reduced
1,160
Closed
64

Top Buys

1
AGN
Allergan plc
AGN
+$81.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$39.6M
3
JPM icon
JPMorgan Chase
JPM
+$38.7M
4
AVGO icon
Broadcom
AVGO
+$36.6M
5
MSFT icon
Microsoft
MSFT
+$32.7M

Top Sells

1
FRX
FOREST LABORATORIES INC
FRX
+$93.8M
2
AAPL icon
Apple
AAPL
+$39.7M
3
HITT
HITTITE MICROWAVE CORP
HITT
+$34.7M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$29.7M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$26.3M

Sector Composition

1 Financials 15.02%
2 Technology 14.85%
3 Healthcare 14.05%
4 Industrials 10.94%
5 Energy 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
526
Church & Dwight Co
CHD
$22.7B
$24.9M 0.04%
708,764
-65,076
-8% -$2.28M
AAL icon
527
American Airlines Group
AAL
$8.46B
$24.8M 0.04%
699,675
+12,940
+2% +$459K
UNFI icon
528
United Natural Foods
UNFI
$1.72B
$24.8M 0.04%
403,536
+30,850
+8% +$1.9M
LH icon
529
Labcorp
LH
$22.7B
$24.6M 0.04%
281,328
-3,619
-1% -$316K
MKC icon
530
McCormick & Company Non-Voting
MKC
$18.4B
$24.5M 0.04%
733,680
-74,620
-9% -$2.5M
PKG icon
531
Packaging Corp of America
PKG
$19.2B
$24.5M 0.04%
384,387
+44,630
+13% +$2.85M
O icon
532
Realty Income
O
$54.4B
$24.4M 0.04%
617,983
-4,738
-0.8% -$187K
ASH icon
533
Ashland
ASH
$2.42B
$24.4M 0.04%
478,827
+4,605
+1% +$235K
KIM icon
534
Kimco Realty
KIM
$15.1B
$24.4M 0.04%
1,111,892
-15,608
-1% -$342K
TSCO icon
535
Tractor Supply
TSCO
$31B
$24.3M 0.04%
1,977,215
-26,385
-1% -$325K
CVD
536
DELISTED
COVANCE INC.
CVD
$24.3M 0.04%
308,375
-7,200
-2% -$567K
COO icon
537
Cooper Companies
COO
$13.5B
$24.2M 0.04%
621,724
+6,800
+1% +$265K
AJG icon
538
Arthur J. Gallagher & Co
AJG
$75.2B
$24.1M 0.04%
531,736
+10,550
+2% +$479K
J icon
539
Jacobs Solutions
J
$17.3B
$24.1M 0.04%
596,640
+369
+0.1% +$14.9K
CMS icon
540
CMS Energy
CMS
$21.3B
$24M 0.04%
810,177
+72,707
+10% +$2.16M
MWV
541
DELISTED
MEADWESTVACO CORP
MWV
$24M 0.04%
586,112
+1,024
+0.2% +$41.9K
GLNG icon
542
Golar LNG
GLNG
$4.27B
$24M 0.04%
361,275
+153,300
+74% +$10.2M
APOL
543
DELISTED
Apollo Education Group Inc Class A
APOL
$24M 0.04%
952,607
+169,600
+22% +$4.27M
TEX icon
544
Terex
TEX
$3.45B
$23.8M 0.04%
749,383
-38,803
-5% -$1.23M
DISCK
545
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$23.8M 0.04%
+638,144
New +$23.8M
LEN icon
546
Lennar Class A
LEN
$35.4B
$23.7M 0.04%
641,737
+46,226
+8% +$1.71M
DINO icon
547
HF Sinclair
DINO
$9.57B
$23.6M 0.04%
539,920
-45,694
-8% -$2M
GT icon
548
Goodyear
GT
$2.45B
$23.6M 0.04%
1,042,982
+269,254
+35% +$6.08M
PRE
549
DELISTED
PARTNERRE LTD
PRE
$23.5M 0.04%
214,036
+29,970
+16% +$3.29M
CPB icon
550
Campbell Soup
CPB
$9.98B
$23.5M 0.04%
549,202
-3,257
-0.6% -$139K
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