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
MTH icon
651
Meritage Homes
MTH
$5.59B
$19.6M 0.03%
883,794
– –
BAH icon
652
Booz Allen Hamilton
BAH
$12.6B
$19.5M 0.03%
522,035
+16,325
+3% +$610K
ATO icon
653
Atmos Energy
ATO
$26.3B
$19.5M 0.02%
232,300
+6,500
+3% +$545K
MLCO icon
654
Melco Resorts & Entertainment
MLCO
$3.8B
$19.4M 0.02%
804,687
+612,333
+318% +$14.8M
BAP icon
655
Credicorp
BAP
$21B
$19.3M 0.02%
94,256
-161
-0.2% -$33K
CCMP
656
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$19.2M 0.02%
240,549
– –
SIRI icon
657
SiriusXM
SIRI
$8.02B
$19.2M 0.02%
347,940
+4,950
+1% +$273K
BC icon
658
Brunswick
BC
$4.23B
$19.2M 0.02%
342,959
-15,164
-4% -$849K
HOG icon
659
Harley-Davidson
HOG
$3.65B
$19.2M 0.02%
398,120
+6,500
+2% +$313K
AA icon
660
Alcoa
AA
$8.01B
$19.1M 0.02%
410,440
+6,500
+2% +$303K
TER icon
661
Teradyne
TER
$18.7B
$19.1M 0.02%
511,012
-15,492
-3% -$578K
FLS icon
662
Flowserve
FLS
$7.35B
$19M 0.02%
447,177
+27,688
+7% +$1.18M
STLD icon
663
Steel Dynamics
STLD
$19.5B
$18.9M 0.02%
547,500
-54,456
-9% -$1.88M
SRCL
664
DELISTED
Stericycle Inc
SRCL
$18.8M 0.02%
263,104
-46,900
-15% -$3.36M
HMN icon
665
Horace Mann Educators
HMN
$1.89B
$18.8M 0.02%
478,789
+6,306
+1% +$248K
CDK
666
DELISTED
CDK Global, Inc.
CDK
$18.8M 0.02%
297,900
+4,500
+2% +$284K
UGI icon
667
UGI
UGI
$7.38B
$18.8M 0.02%
400,899
-12,800
-3% -$600K
BPOP icon
668
Popular Inc
BPOP
$8.45B
$18.7M 0.02%
520,981
+31,579
+6% +$1.13M
CPT icon
669
Camden Property Trust
CPT
$11.6B
$18.7M 0.02%
204,728
+2,500
+1% +$229K
PFPT
670
DELISTED
Proofpoint, Inc.
PFPT
$18.7M 0.02%
214,496
+2,810
+1% +$245K
JBLU icon
671
JetBlue
JBLU
$1.85B
$18.7M 0.02%
1,009,389
+272,003
+37% +$5.04M
CRI icon
672
Carter's
CRI
$1.04B
$18.6M 0.02%
188,733
-57,477
-23% -$5.68M
SVC
673
Service Properties Trust
SVC
$469M
$18.6M 0.02%
653,757
-147,000
-18% -$4.19M
FTNT icon
674
Fortinet
FTNT
$60.9B
$18.6M 0.02%
2,598,200
+56,665
+2% +$406K
CPB icon
675
Campbell Soup
CPB
$9.98B
$18.5M 0.02%
396,100
+6,000
+2% +$281K
25 26
27
28 29