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
RNR icon
626
RenaissanceRe
RNR
$11.2B
$20.6M 0.03%
152,300
-2,700
-2% -$365K
DAR icon
627
Darling Ingredients
DAR
$4.99B
$20.6M 0.03%
1,173,091
+999,091
+574% +$17.5M
NDAQ icon
628
Nasdaq
NDAQ
$54.4B
$20.5M 0.03%
792,900
+32,400
+4% +$838K
BFAM icon
629
Bright Horizons
BFAM
$6.38B
$20.3M 0.03%
235,761
+11,561
+5% +$997K
LDOS icon
630
Leidos
LDOS
$23.1B
$20.3M 0.03%
342,703
+18,897
+6% +$1.12M
SSNC icon
631
SS&C Technologies
SSNC
$21.6B
$20.2M 0.03%
503,856
-85,390
-14% -$3.43M
QTWO icon
632
Q2 Holdings
QTWO
$5.18B
$20.2M 0.03%
484,457
+17,940
+4% +$747K
DAN icon
633
Dana Inc
DAN
$2.71B
$20.1M 0.03%
719,846
-41,277
-5% -$1.15M
KSS icon
634
Kohl's
KSS
$1.77B
$20.1M 0.03%
440,820
+56,790
+15% +$2.59M
BF.A icon
635
Brown-Forman Class A
BF.A
$13.2B
$20.1M 0.03%
451,550
+87,361
+24% +$3.89M
LNT icon
636
Alliant Energy
LNT
$16.4B
$20.1M 0.03%
483,500
+6,500
+1% +$270K
TAL icon
637
TAL Education Group
TAL
$6.35B
$20.1M 0.03%
+596,191
New +$20.1M
SJI
638
DELISTED
South Jersey Industries, Inc.
SJI
$20.1M 0.03%
581,437
– –
PF
639
DELISTED
Pinnacle Foods, Inc.
PF
$20.1M 0.03%
351,112
-53,959
-13% -$3.08M
MOG.A icon
640
Moog
MOG.A
$6.16B
$20M 0.03%
239,950
-2,661
-1% -$222K
KIM icon
641
Kimco Realty
KIM
$15.2B
$20M 0.03%
1,022,500
+86,700
+9% +$1.69M
DVA icon
642
DaVita
DVA
$9.54B
$20M 0.03%
336,400
+800
+0.2% +$47.5K
J icon
643
Jacobs Solutions
J
$17.3B
$20M 0.03%
414,239
+6,559
+2% +$316K
PNW icon
644
Pinnacle West Capital
PNW
$10.4B
$19.9M 0.03%
235,900
+3,500
+2% +$296K
FRT icon
645
Federal Realty Investment Trust
FRT
$8.68B
$19.9M 0.03%
160,300
+2,000
+1% +$248K
QRVO icon
646
Qorvo
QRVO
$8.09B
$19.9M 0.03%
281,400
+4,500
+2% +$318K
AEL
647
DELISTED
American Equity Investment Life Holding Company
AEL
$19.7M 0.03%
678,627
+2,900
+0.4% +$84.3K
WSO icon
648
Watsco
WSO
$16.1B
$19.7M 0.03%
122,500
+36,500
+42% +$5.88M
CBSH icon
649
Commerce Bancshares
CBSH
$7.98B
$19.7M 0.03%
504,225
+18,321
+4% +$716K
IONS icon
650
Ionis Pharmaceuticals
IONS
$10.1B
$19.6M 0.03%
387,492
+4,000
+1% +$203K
24 25
26
27 28