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
IT icon
551
Gartner
IT
$17.6B
$27.2M 0.03%
171,721
-391
-0.2% -$62K
TRU icon
552
TransUnion
TRU
$17.5B
$27.1M 0.03%
368,450
-18,000
-5% -$1.32M
LYV icon
553
Live Nation Entertainment
LYV
$39.6B
$27.1M 0.03%
496,977
– –
STL
554
DELISTED
Sterling Bancorp
STL
$27M 0.03%
1,227,137
-17,736
-1% -$390K
DRI icon
555
Darden Restaurants
DRI
$24.7B
$26.9M 0.03%
241,950
+5,539
+2% +$616K
FDS icon
556
Factset
FDS
$13.7B
$26.9M 0.03%
120,200
– –
DAR icon
557
Darling Ingredients
DAR
$4.95B
$26.8M 0.03%
1,387,666
-60,245
-4% -$1.16M
WH icon
558
Wyndham Hotels & Resorts
WH
$6.43B
$26.8M 0.03%
482,372
-27,560
-5% -$1.53M
TRMB icon
559
Trimble
TRMB
$19.1B
$26.8M 0.03%
616,700
-104,674
-15% -$4.55M
UGI icon
560
UGI
UGI
$7.38B
$26.7M 0.03%
481,750
+87,981
+22% +$4.88M
EGP icon
561
EastGroup Properties
EGP
$8.72B
$26.7M 0.03%
279,340
+62,134
+29% +$5.94M
HMN icon
562
Horace Mann Educators
HMN
$1.89B
$26.7M 0.03%
594,292
-2,772
-0.5% -$124K
AKAM icon
563
Akamai
AKAM
$11B
$26.7M 0.03%
364,570
+15,320
+4% +$1.12M
AZPN
564
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$26.6M 0.03%
233,202
-42,441
-15% -$4.83M
GEN icon
565
Gen Digital
GEN
$18B
$26.6M 0.03%
1,248,100
-36,984
-3% -$787K
WWW icon
566
Wolverine World Wide
WWW
$2.51B
$26.5M 0.03%
679,681
-5,038
-0.7% -$197K
WYNN icon
567
Wynn Resorts
WYNN
$12.8B
$26.5M 0.03%
208,700
+3,300
+2% +$419K
TAP icon
568
Molson Coors Class B
TAP
$9.7B
$26.4M 0.03%
429,875
+77,700
+22% +$4.78M
KSS icon
569
Kohl's
KSS
$1.8B
$26.4M 0.03%
354,570
-112,600
-24% -$8.39M
PTEN icon
570
Patterson-UTI
PTEN
$2.11B
$26.1M 0.03%
1,525,271
+475,595
+45% +$8.14M
MIDD icon
571
Middleby
MIDD
$6.99B
$26M 0.03%
201,356
-11,599
-5% -$1.5M
ICUI icon
572
ICU Medical
ICUI
$3.3B
$26M 0.03%
91,869
+2,297
+3% +$649K
MPW icon
573
Medical Properties Trust
MPW
$2.77B
$25.9M 0.03%
1,737,863
+40,004
+2% +$596K
ZNGA
574
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$25.9M 0.03%
6,448,573
+2,142,481
+50% +$8.59M
CMS icon
575
CMS Energy
CMS
$21.3B
$25.9M 0.03%
527,700
-6,700
-1% -$328K
21 22
23
24 25