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
KEYS icon
576
Keysight
KEYS
$29.1B
$22.9M 0.03%
549,562
+7,000
+1% +$292K
ALKS icon
577
Alkermes
ALKS
$4.7B
$22.8M 0.03%
449,120
+13,126
+3% +$667K
OA
578
DELISTED
Orbital ATK, Inc.
OA
$22.8M 0.03%
171,118
-32,857
-16% -$4.38M
ZION icon
579
Zions Bancorporation
ZION
$8.42B
$22.7M 0.03%
481,790
-85,895
-15% -$4.05M
POST icon
580
Post Holdings
POST
$5.77B
$22.7M 0.03%
393,436
-4,570
-1% -$264K
BURL icon
581
Burlington
BURL
$18.3B
$22.7M 0.03%
238,054
-90,177
-27% -$8.61M
ON icon
582
ON Semiconductor
ON
$19.9B
$22.7M 0.03%
1,229,918
-32,359
-3% -$598K
Y
583
DELISTED
Alleghany Corporation
Y
$22.7M 0.03%
41,000
-300
-0.7% -$166K
DRE
584
DELISTED
Duke Realty Corp.
DRE
$22.7M 0.03%
787,400
+12,000
+2% +$346K
QVCGA
585
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$22.6M 0.03%
19,766
+339
+2% +$388K
TTC icon
586
Toro Company
TTC
$7.96B
$22.6M 0.03%
363,522
+3,862
+1% +$240K
UDR icon
587
UDR
UDR
$12.8B
$22.5M 0.03%
591,400
+10,500
+2% +$399K
VCRA
588
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$22.5M 0.03%
716,519
-94,289
-12% -$2.96M
AIN icon
589
Albany International
AIN
$1.82B
$22.5M 0.03%
391,431
+9,823
+3% +$564K
TRGP icon
590
Targa Resources
TRGP
$34.5B
$22.4M 0.03%
472,700
+46,200
+11% +$2.19M
SM icon
591
SM Energy
SM
$3.07B
$22.3M 0.03%
1,255,218
+109,660
+10% +$1.95M
IRM icon
592
Iron Mountain
IRM
$27.3B
$22.3M 0.03%
572,100
+7,500
+1% +$292K
NDSN icon
593
Nordson
NDSN
$12.7B
$22.2M 0.03%
187,437
+2,000
+1% +$237K
LUMN icon
594
Lumen
LUMN
$5.78B
$22.2M 0.03%
1,174,510
+27,000
+2% +$510K
CPRI icon
595
Capri Holdings
CPRI
$2.54B
$22.2M 0.03%
462,966
-23,820
-5% -$1.14M
IRWD icon
596
Ironwood Pharmaceuticals
IRWD
$184M
$22.2M 0.03%
1,677,163
+56,924
+4% +$752K
LBRDK icon
597
Liberty Broadband Class C
LBRDK
$8.68B
$22.1M 0.03%
231,900
+5,200
+2% +$496K
AVY icon
598
Avery Dennison
AVY
$13B
$22.1M 0.03%
224,697
+1,300
+0.6% +$128K
SLG icon
599
SL Green Realty
SLG
$4.32B
$22M 0.03%
224,681
– –
OLN icon
600
Olin
OLN
$2.87B
$22M 0.03%
643,187
+21,180
+3% +$725K
22 23
24
25 26