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
+4.64%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$80.1B
AUM Growth
-$358M
Cap. Flow
-$3.02B
Cap. Flow %
-3.76%
Top 10 Hldgs %
17.03%
Holding
3,326
New
239
Increased
1,106
Reduced
1,192
Closed
154

Top Buys

1
T icon
AT&T
T
+$71.6M
2
ALLE icon
Allegion
ALLE
+$36.9M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$30.8M
4
EVRG icon
Evergy
EVRG
+$30.1M
5
WH icon
Wyndham Hotels & Resorts
WH
+$30M

Top Sells

1
TWX
Time Warner Inc
TWX
+$189M
2
AAPL icon
Apple
AAPL
+$184M
3
MON
Monsanto Co
MON
+$136M
4
MSFT icon
Microsoft
MSFT
+$121M
5
JPM icon
JPMorgan Chase
JPM
+$77.1M

Sector Composition

1 Technology 18.26%
2 Financials 16.27%
3 Healthcare 14.06%
4 Consumer Discretionary 10.39%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPOT icon
651
Spotify
SPOT
$145B
$21.7M 0.03%
+129,080
New +$21.7M
EME icon
652
Emcor
EME
$28.4B
$21.7M 0.03%
284,447
+18,606
+7% +$1.42M
SAP icon
653
SAP
SAP
$305B
$21.6M 0.03%
187,163
+76,047
+68% +$8.8M
EWBC icon
654
East-West Bancorp
EWBC
$14.9B
$21.6M 0.03%
330,777
-26,800
-7% -$1.75M
QVCGA
655
QVC Group, Inc. Series A Common Stock
QVCGA
$74.7M
$21.5M 0.03%
20,837
-907
-4% -$934K
UNM icon
656
Unum
UNM
$12.4B
$21.4M 0.03%
579,463
-115,430
-17% -$4.27M
BBWI icon
657
Bath & Body Works
BBWI
$5.73B
$21.4M 0.03%
716,347
-29,317
-4% -$874K
UBSI icon
658
United Bankshares
UBSI
$5.35B
$21.3M 0.03%
585,752
-4,948
-0.8% -$180K
PTC icon
659
PTC
PTC
$24.4B
$21.3M 0.03%
226,600
-22,500
-9% -$2.11M
AIMC
660
DELISTED
Altra Industrial Motion Corp.
AIMC
$21.2M 0.03%
492,675
-20,192
-4% -$870K
CADE
661
DELISTED
Cadence Bancorporation
CADE
$21.2M 0.03%
735,256
+58,956
+9% +$1.7M
MANT
662
DELISTED
Mantech International Corp
MANT
$21.1M 0.03%
394,200
+2,858
+0.7% +$153K
AXTA icon
663
Axalta
AXTA
$6.73B
$21.1M 0.03%
696,850
-26,900
-4% -$815K
IVZ icon
664
Invesco
IVZ
$9.85B
$21.1M 0.03%
794,400
-79,900
-9% -$2.12M
AOS icon
665
A.O. Smith
AOS
$10.1B
$21.1M 0.03%
356,585
-35,235
-9% -$2.08M
M icon
666
Macy's
M
$4.57B
$21M 0.03%
562,100
-49,500
-8% -$1.85M
NWL icon
667
Newell Brands
NWL
$2.54B
$21M 0.03%
815,026
-260,171
-24% -$6.71M
Y
668
DELISTED
Alleghany Corporation
Y
$20.9M 0.03%
36,400
-3,800
-9% -$2.18M
GDDY icon
669
GoDaddy
GDDY
$20.3B
$20.9M 0.03%
296,200
+20,700
+8% +$1.46M
POST icon
670
Post Holdings
POST
$5.69B
$20.8M 0.03%
369,495
+6,245
+2% +$352K
IWM icon
671
iShares Russell 2000 ETF
IWM
$66.5B
$20.8M 0.03%
+126,750
New +$20.8M
EGP icon
672
EastGroup Properties
EGP
$8.74B
$20.8M 0.03%
217,206
+2,300
+1% +$220K
EDU icon
673
New Oriental
EDU
$8.69B
$20.6M 0.03%
217,958
+9,361
+4% +$886K
MLCO icon
674
Melco Resorts & Entertainment
MLCO
$3.8B
$20.6M 0.03%
736,867
-129,224
-15% -$3.62M
BPOP icon
675
Popular Inc
BPOP
$8.41B
$20.6M 0.03%
455,731
+87,531
+24% +$3.96M
25 26
27
28 29