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
TSCO icon
676
Tractor Supply
TSCO
$31B
$18.5M 0.02%
1,464,815
+17,815
+1% +$226K
IPGP icon
677
IPG Photonics
IPGP
$3.44B
$18.5M 0.02%
99,915
+1,500
+2% +$278K
RVTY icon
678
Revvity
RVTY
$9.58B
$18.4M 0.02%
266,801
+7,600
+3% +$524K
EPR icon
679
EPR Properties
EPR
$4.19B
$18.4M 0.02%
263,600
+57,600
+28% +$4.02M
NCLH icon
680
Norwegian Cruise Line
NCLH
$11.5B
$18.4M 0.02%
340,100
+6,000
+2% +$324K
XPO icon
681
XPO
XPO
$15.3B
$18.3M 0.02%
780,416
+49,154
+7% +$1.15M
WBC
682
DELISTED
WABCO HOLDINGS INC.
WBC
$18.3M 0.02%
123,350
+10,650
+9% +$1.58M
EXEL icon
683
Exelixis
EXEL
$10.1B
$18.2M 0.02%
752,764
+76,367
+11% +$1.85M
WB icon
684
Weibo
WB
$2.98B
$18.2M 0.02%
+183,846
New +$18.2M
AFG icon
685
American Financial Group
AFG
$11.4B
$18.1M 0.02%
175,400
-9,500
-5% -$983K
AKAM icon
686
Akamai
AKAM
$11B
$18.1M 0.02%
371,600
+2,200
+0.6% +$107K
MRVL icon
687
Marvell Technology
MRVL
$57.8B
$18.1M 0.02%
1,010,361
-116,214
-10% -$2.08M
XRX icon
688
Xerox
XRX
$456M
$18.1M 0.02%
543,100
+31,100
+6% +$1.04M
BIO icon
689
Bio-Rad Laboratories Class A
BIO
$7.49B
$18.1M 0.02%
81,239
+4,678
+6% +$1.04M
VER
690
DELISTED
VEREIT, Inc.
VER
$17.9M 0.02%
431,800
+10,600
+3% +$439K
RHI icon
691
Robert Half
RHI
$3.56B
$17.8M 0.02%
353,100
+600
+0.2% +$30.2K
AABA
692
DELISTED
Altaba Inc. Common Stock
AABA
$17.8M 0.02%
268,014
-515,456
-66% -$34.1M
GT icon
693
Goodyear
GT
$2.45B
$17.8M 0.02%
533,900
+10,000
+2% +$332K
MAC icon
694
Macerich
MAC
$4.53B
$17.7M 0.02%
322,800
+4,000
+1% +$220K
LAZ icon
695
Lazard
LAZ
$5.25B
$17.7M 0.02%
392,255
-14,921
-4% -$675K
RYAAY icon
696
Ryanair
RYAAY
$31.2B
$17.7M 0.02%
420,485
– –
FAF icon
697
First American
FAF
$6.74B
$17.7M 0.02%
353,450
-60,832
-15% -$3.04M
CCK icon
698
Crown Holdings
CCK
$11B
$17.6M 0.02%
295,000
+5,500
+2% +$328K
NI icon
699
NiSource
NI
$19.2B
$17.6M 0.02%
688,000
+17,500
+3% +$448K
ABAX
700
DELISTED
Abaxis Inc
ABAX
$17.6M 0.02%
393,443
-56,539
-13% -$2.52M
26 27
28
29 30