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
+5.03%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.2B
AUM Growth
+$2.39B
Cap. Flow
-$714M
Cap. Flow %
-0.91%
Top 10 Hldgs %
15.71%
Holding
3,211
New
31
Increased
1,010
Reduced
695
Closed
110

Top Buys

1
DD icon
DuPont de Nemours
DD
+$210M
2
BKR icon
Baker Hughes
BKR
+$35.8M
3
AMZN icon
Amazon
AMZN
+$29.6M
4
NVDA icon
NVIDIA
NVDA
+$29.1M
5
V icon
Visa
V
+$24.7M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$185M
2
RAI
Reynolds American Inc
RAI
+$144M
3
BHI
Baker Hughes
BHI
+$59.2M
4
AABA
Altaba Inc. Common Stock
AABA
+$34.1M
5
WFM
Whole Foods Market Inc
WFM
+$29.2M

Sector Composition

1 Technology 16.82%
2 Financials 16.62%
3 Healthcare 14.39%
4 Industrials 10.8%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRO
551
DELISTED
Marathon Oil Corporation
MRO
$24.4M 0.03%
1,801,600
+37,000
+2% +$502K
ALLE icon
552
Allegion
ALLE
$14.6B
$24.4M 0.03%
281,965
+7,100
+3% +$614K
FDS icon
553
Factset
FDS
$14.2B
$24.3M 0.03%
135,000
-900
-0.7% -$162K
ARMK icon
554
Aramark
ARMK
$10.1B
$24.3M 0.03%
827,929
+9,695
+1% +$284K
AJG icon
555
Arthur J. Gallagher & Co
AJG
$76.7B
$24.3M 0.03%
394,400
+6,500
+2% +$400K
ATR icon
556
AptarGroup
ATR
$9.11B
$24.3M 0.03%
280,987
+31,800
+13% +$2.74M
NXGN
557
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$24.2M 0.03%
1,539,424
-4,610
-0.3% -$72.5K
CC icon
558
Chemours
CC
$2.5B
$24.2M 0.03%
478,350
-29,400
-6% -$1.49M
AGO icon
559
Assured Guaranty
AGO
$3.9B
$24.2M 0.03%
641,121
-10,416
-2% -$393K
AOS icon
560
A.O. Smith
AOS
$10.4B
$24.2M 0.03%
406,555
+72,255
+22% +$4.29M
EDU icon
561
New Oriental
EDU
$8.51B
$24.1M 0.03%
272,984
-116,157
-30% -$10.3M
NATI
562
DELISTED
National Instruments Corp
NATI
$24M 0.03%
568,495
+2,412
+0.4% +$102K
EQT icon
563
EQT Corp
EQT
$31.7B
$23.9M 0.03%
673,628
+11,022
+2% +$391K
GATX icon
564
GATX Corp
GATX
$5.99B
$23.9M 0.03%
388,576
-14,780
-4% -$910K
LII icon
565
Lennox International
LII
$20.4B
$23.8M 0.03%
133,200
+44,000
+49% +$7.87M
WAL icon
566
Western Alliance Bancorporation
WAL
$9.86B
$23.7M 0.03%
446,741
+744
+0.2% +$39.5K
CSL icon
567
Carlisle Companies
CSL
$16.8B
$23.7M 0.03%
235,941
+36,500
+18% +$3.66M
DNKN
568
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$23.6M 0.03%
444,841
+74,600
+20% +$3.96M
HP icon
569
Helmerich & Payne
HP
$1.99B
$23.6M 0.03%
452,160
+8,263
+2% +$431K
AES icon
570
AES
AES
$9.06B
$23.3M 0.03%
2,118,195
-413,757
-16% -$4.56M
BP icon
571
BP
BP
$87.8B
$23.3M 0.03%
671,306
-2,855
-0.4% -$98.9K
HUBB icon
572
Hubbell
HUBB
$23.2B
$23.1M 0.03%
199,200
-3,400
-2% -$394K
TIF
573
DELISTED
Tiffany & Co.
TIF
$23.1M 0.03%
251,150
+3,500
+1% +$321K
NAVI icon
574
Navient
NAVI
$1.35B
$23M 0.03%
1,531,178
-135,100
-8% -$2.03M
SF icon
575
Stifel
SF
$11.5B
$23M 0.03%
645,081
-184,233
-22% -$6.57M
21 22
23
24 25