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
-13.09%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69B
AUM Growth
-$15.4B
Cap. Flow
-$2.99B
Cap. Flow %
-4.32%
Top 10 Hldgs %
16.79%
Holding
3,278
New
131
Increased
570
Reduced
1,798
Closed
89

Top Buys

1
LIN icon
Linde
LIN
+$212M
2
CI icon
Cigna
CI
+$91.4M
3
MPC icon
Marathon Petroleum
MPC
+$35.1M
4
CVS icon
CVS Health
CVS
+$34.7M
5
TEL icon
TE Connectivity
TEL
+$29.9M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
+$191M
2
AET
Aetna Inc
AET
+$170M
3
PX
Praxair Inc
PX
+$132M
4
AAPL icon
Apple
AAPL
+$117M
5
MSFT icon
Microsoft
MSFT
+$105M

Sector Composition

1 Technology 18.35%
2 Financials 15.85%
3 Healthcare 15.51%
4 Consumer Discretionary 10.08%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QVCGA
601
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$19.1M 0.03%
20,106
-731
-4% -$693K
CAG icon
602
Conagra Brands
CAG
$9.3B
$19M 0.03%
889,950
+177,385
+25% +$3.79M
SANM icon
603
Sanmina
SANM
$6.34B
$19M 0.03%
787,793
-7,521
-0.9% -$181K
CSL icon
604
Carlisle Companies
CSL
$16.8B
$18.9M 0.03%
188,444
-4,850
-3% -$488K
CRL icon
605
Charles River Laboratories
CRL
$7.97B
$18.9M 0.03%
167,357
-12,477
-7% -$1.41M
SAP icon
606
SAP
SAP
$316B
$18.9M 0.03%
190,012
+2,849
+2% +$284K
NTNX icon
607
Nutanix
NTNX
$20.3B
$18.9M 0.03%
454,609
-5,500
-1% -$229K
ANAT
608
DELISTED
American National Group, Inc. Common Stock
ANAT
$18.9M 0.03%
148,370
-42,032
-22% -$5.35M
NOV icon
609
NOV
NOV
$4.92B
$18.8M 0.03%
732,600
-22,500
-3% -$578K
COTY icon
610
Coty
COTY
$3.77B
$18.8M 0.03%
2,861,700
+615,600
+27% +$4.04M
CW icon
611
Curtiss-Wright
CW
$18.2B
$18.8M 0.03%
183,613
+10,359
+6% +$1.06M
GRA
612
DELISTED
W.R. Grace & Co.
GRA
$18.7M 0.03%
288,543
+20,429
+8% +$1.33M
IR icon
613
Ingersoll Rand
IR
$31.9B
$18.7M 0.03%
915,620
+107,407
+13% +$2.2M
NBIX icon
614
Neurocrine Biosciences
NBIX
$14.3B
$18.7M 0.03%
261,914
-12,830
-5% -$916K
DNKN
615
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$18.7M 0.03%
291,525
-5,000
-2% -$321K
IRM icon
616
Iron Mountain
IRM
$27.3B
$18.7M 0.03%
576,520
-21,050
-4% -$682K
EEM icon
617
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$18.7M 0.03%
478,115
-113,879
-19% -$4.45M
PTC icon
618
PTC
PTC
$25.5B
$18.7M 0.03%
225,100
-1,500
-0.7% -$124K
NNN icon
619
NNN REIT
NNN
$8.12B
$18.6M 0.03%
384,051
+3,900
+1% +$189K
NATI
620
DELISTED
National Instruments Corp
NATI
$18.6M 0.03%
410,502
-13,123
-3% -$596K
VC icon
621
Visteon
VC
$3.51B
$18.5M 0.03%
307,289
+9,984
+3% +$602K
GRUB
622
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$18.5M 0.03%
120,502
-3,250
-3% -$499K
HAS icon
623
Hasbro
HAS
$11.1B
$18.5M 0.03%
227,500
-3,900
-2% -$317K
LDOS icon
624
Leidos
LDOS
$22.9B
$18.5M 0.03%
349,957
-4,792
-1% -$253K
REG icon
625
Regency Centers
REG
$13.3B
$18.4M 0.03%
313,140
-9,500
-3% -$557K
23 24
25
26 27