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
+6.58%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.2B
AUM Growth
+$3.46B
Cap. Flow
-$420M
Cap. Flow %
-0.57%
Top 10 Hldgs %
15.12%
Holding
3,209
New
87
Increased
2,153
Reduced
772
Closed
70

Top Buys

1
ABT icon
Abbott
ABT
+$39.2M
2
SBUX icon
Starbucks
SBUX
+$35M
3
AYI icon
Acuity Brands
AYI
+$30.8M
4
MPC icon
Marathon Petroleum
MPC
+$25.1M
5
BG icon
Bunge Global
BG
+$22.7M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$71M
2
STJ
St Jude Medical
STJ
+$51.5M
3
LLTC
Linear Technology Corp
LLTC
+$45.9M
4
MDT icon
Medtronic
MDT
+$29.6M
5
MCD icon
McDonald's
MCD
+$26.4M

Sector Composition

1 Financials 16.19%
2 Technology 16.09%
3 Healthcare 13.89%
4 Industrials 10.93%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
526
Annaly Capital Management
NLY
$14.2B
$24.8M 0.03%
559,075
+6,375
+1% +$283K
DPZ icon
527
Domino's
DPZ
$15.2B
$24.8M 0.03%
134,663
+3,091
+2% +$570K
LNG icon
528
Cheniere Energy
LNG
$51.9B
$24.8M 0.03%
523,884
+1,701
+0.3% +$80.4K
POST icon
529
Post Holdings
POST
$5.7B
$24.7M 0.03%
432,074
+40,799
+10% +$2.34M
CPB icon
530
Campbell Soup
CPB
$9.84B
$24.7M 0.03%
430,696
-13,504
-3% -$773K
PDCE
531
DELISTED
PDC Energy, Inc.
PDCE
$24.6M 0.03%
395,272
+57,348
+17% +$3.58M
HOG icon
532
Harley-Davidson
HOG
$3.66B
$24.6M 0.03%
406,121
+6,061
+2% +$367K
HLT icon
533
Hilton Worldwide
HLT
$64.4B
$24.4M 0.03%
417,581
+22,081
+6% +$1.29M
EDU icon
534
New Oriental
EDU
$8.82B
$24.4M 0.03%
404,295
+7,135
+2% +$431K
YUMC icon
535
Yum China
YUMC
$16.2B
$24.4M 0.03%
895,901
-340,750
-28% -$9.27M
BERY
536
DELISTED
Berry Global Group, Inc.
BERY
$24.4M 0.03%
546,143
+52,346
+11% +$2.33M
ARMK icon
537
Aramark
ARMK
$9.95B
$24.3M 0.03%
913,885
+183,851
+25% +$4.89M
ARE icon
538
Alexandria Real Estate Equities
ARE
$14.4B
$24.2M 0.03%
219,031
+28,821
+15% +$3.19M
HWM icon
539
Howmet Aerospace
HWM
$73.8B
$24.1M 0.03%
1,193,710
+1
+0% +$20
TIF
540
DELISTED
Tiffany & Co.
TIF
$24.1M 0.03%
252,551
+1
+0% +$95
HII icon
541
Huntington Ingalls Industries
HII
$10.6B
$24M 0.03%
119,609
-12,904
-10% -$2.58M
LEN icon
542
Lennar Class A
LEN
$35.3B
$23.9M 0.03%
490,193
+7,355
+2% +$358K
VWR
543
DELISTED
VWR Corporation
VWR
$23.8M 0.03%
844,809
+611,939
+263% +$17.3M
WP
544
DELISTED
Worldpay, Inc.
WP
$23.7M 0.03%
370,286
-16,499
-4% -$1.06M
BRSL
545
Brightstar Lottery PLC
BRSL
$3.13B
$23.7M 0.03%
998,337
+1
+0% +$24
STLD icon
546
Steel Dynamics
STLD
$19.4B
$23.6M 0.03%
679,177
+1
+0% +$35
RDC
547
DELISTED
Rowan Companies Plc
RDC
$23.6M 0.03%
1,514,514
-40,449
-3% -$630K
SLM icon
548
SLM Corp
SLM
$6.02B
$23.6M 0.03%
1,947,111
-83,377
-4% -$1.01M
NATI
549
DELISTED
National Instruments Corp
NATI
$23.5M 0.03%
723,169
+21,618
+3% +$704K
DVA icon
550
DaVita
DVA
$9.52B
$23.5M 0.03%
346,201
-17,999
-5% -$1.22M
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22
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