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
YUMC icon
576
Yum China
YUMC
$16.2B
$25.8M 0.03%
736,200
-259,418
-26% -$9.11M
WRK
577
DELISTED
WestRock Company
WRK
$25.8M 0.03%
483,417
+24,020
+5% +$1.28M
ARE icon
578
Alexandria Real Estate Equities
ARE
$14.3B
$25.7M 0.03%
204,650
-10,244
-5% -$1.29M
SABR icon
579
Sabre
SABR
$679M
$25.7M 0.03%
986,451
+89,620
+10% +$2.34M
COMM icon
580
CommScope
COMM
$3.59B
$25.6M 0.03%
831,500
– –
BFH icon
581
Bread Financial
BFH
$2.99B
$25.5M 0.03%
135,240
+6,704
+5% +$1.26M
WAB icon
582
Wabtec
WAB
$32.4B
$25.4M 0.03%
242,426
-7,198
-3% -$755K
LII icon
583
Lennox International
LII
$19.6B
$25.4M 0.03%
116,400
-1,000
-0.9% -$218K
L icon
584
Loews
L
$19.9B
$25.4M 0.03%
506,100
-4,000
-0.8% -$201K
SF icon
585
Stifel
SF
$11.6B
$25.4M 0.03%
743,586
+4,582
+0.6% +$157K
EEM icon
586
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$25.4M 0.03%
591,994
-47,000
-7% -$2.02M
DOC icon
587
Healthpeak Properties
DOC
$12.5B
$25.4M 0.03%
963,700
+7,500
+0.8% +$197K
EV
588
DELISTED
Eaton Vance Corp.
EV
$25.2M 0.03%
479,550
-22,950
-5% -$1.21M
SMG icon
589
ScottsMiracle-Gro
SMG
$3.5B
$25.2M 0.03%
320,127
-455
-0.1% -$35.8K
INCY icon
590
Incyte
INCY
$16.8B
$25.1M 0.03%
363,906
+110
+0% +$7.6K
BWA icon
591
BorgWarner
BWA
$9.34B
$25.1M 0.03%
666,468
+6,985
+1% +$263K
GDDY icon
592
GoDaddy
GDDY
$20.1B
$25.1M 0.03%
300,500
+4,300
+1% +$359K
KEYS icon
593
Keysight
KEYS
$29.3B
$25M 0.03%
376,700
-63,563
-14% -$4.21M
TFX icon
594
Teleflex
TFX
$5.76B
$24.9M 0.03%
93,730
+2,930
+3% +$780K
RS icon
595
Reliance Steel & Aluminium
RS
$15.4B
$24.9M 0.03%
292,308
+87,144
+42% +$7.43M
JNPR
596
DELISTED
Juniper Networks
JNPR
$24.9M 0.03%
829,630
+123,140
+17% +$3.69M
CNP icon
597
CenterPoint Energy
CNP
$24.7B
$24.7M 0.03%
894,889
+7,900
+0.9% +$218K
GIII icon
598
G-III Apparel Group
GIII
$1.13B
$24.6M 0.03%
511,337
– –
ANAT
599
DELISTED
American National Group, Inc. Common Stock
ANAT
$24.6M 0.03%
190,402
+112,803
+145% +$14.6M
VNO icon
600
Vornado Realty Trust
VNO
$7.77B
$24.5M 0.03%
336,100
-6,651
-2% -$486K
22 23
24
25 26