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
-17.15%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$66.4B
AUM Growth
-$17.7B
Cap. Flow
-$160M
Cap. Flow %
-0.24%
Top 10 Hldgs %
21.25%
Holding
3,242
New
38
Increased
847
Reduced
1,062
Closed
63

Top Buys

1
UBER icon
Uber
UBER
+$43.7M
2
UNH icon
UnitedHealth
UNH
+$35.4M
3
PANW icon
Palo Alto Networks
PANW
+$33.3M
4
IT icon
Gartner
IT
+$32.1M
5
TRMB icon
Trimble
TRMB
+$29.2M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$56.3M
2
ORCL icon
Oracle
ORCL
+$33.7M
3
WFC icon
Wells Fargo
WFC
+$32.7M
4
KR icon
Kroger
KR
+$30.7M
5
WCG
Wellcare Health Plans, Inc.
WCG
+$30M

Sector Composition

1 Technology 23.56%
2 Healthcare 16.1%
3 Financials 13.72%
4 Consumer Discretionary 9.98%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGOV
701
DELISTED
NIC Inc
EGOV
$12.3M 0.02%
535,206
+56,282
+12% +$1.29M
REG icon
702
Regency Centers
REG
$13.1B
$12.3M 0.02%
320,040
+300
+0.1% +$11.5K
CXT icon
703
Crane NXT
CXT
$3.49B
$12.2M 0.02%
715,550
+1,141
+0.2% +$19.5K
EME icon
704
Emcor
EME
$28.4B
$12.2M 0.02%
199,010
+14,406
+8% +$883K
FTDR icon
705
Frontdoor
FTDR
$4.62B
$12.2M 0.02%
350,839
-8,303
-2% -$289K
RHI icon
706
Robert Half
RHI
$3.56B
$12.2M 0.02%
321,950
-10,751
-3% -$406K
PNR icon
707
Pentair
PNR
$17.9B
$12.1M 0.02%
407,896
+24,400
+6% +$726K
CUZ icon
708
Cousins Properties
CUZ
$4.91B
$12.1M 0.02%
414,631
-3,603
-0.9% -$105K
HRC
709
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12.1M 0.02%
120,607
-100
-0.1% -$10.1K
VNO icon
710
Vornado Realty Trust
VNO
$7.77B
$12.1M 0.02%
334,800
+5,500
+2% +$199K
TREX icon
711
Trex
TREX
$6.43B
$12.1M 0.02%
301,852
+44,744
+17% +$1.79M
EQC
712
DELISTED
Equity Commonwealth
EQC
$12.1M 0.02%
380,947
+117,300
+44% +$3.72M
NNN icon
713
NNN REIT
NNN
$8.06B
$12M 0.02%
373,151
+9,900
+3% +$319K
COLD icon
714
Americold
COLD
$3.76B
$12M 0.02%
351,959
+28,400
+9% +$967K
UAL icon
715
United Airlines
UAL
$34.8B
$11.9M 0.02%
377,130
-13,176
-3% -$416K
IPG icon
716
Interpublic Group of Companies
IPG
$9.51B
$11.9M 0.02%
734,200
-7,800
-1% -$126K
ALLY icon
717
Ally Financial
ALLY
$12.7B
$11.9M 0.02%
821,840
-41,990
-5% -$606K
BG icon
718
Bunge Global
BG
$16.5B
$11.8M 0.02%
288,507
-11,200
-4% -$460K
QLYS icon
719
Qualys
QLYS
$4.75B
$11.8M 0.02%
135,657
+1,200
+0.9% +$104K
SEE icon
720
Sealed Air
SEE
$4.83B
$11.8M 0.02%
476,650
+122,550
+35% +$3.03M
VAC icon
721
Marriott Vacations Worldwide
VAC
$2.64B
$11.8M 0.02%
211,406
+59,724
+39% +$3.32M
EFSC icon
722
Enterprise Financial Services Corp
EFSC
$2.27B
$11.7M 0.02%
419,704
-2,963
-0.7% -$82.7K
KRC icon
723
Kilroy Realty
KRC
$4.98B
$11.7M 0.02%
183,600
+5,500
+3% +$350K
AEL
724
DELISTED
American Equity Investment Life Holding Company
AEL
$11.7M 0.02%
621,537
+24,199
+4% +$455K
AFG icon
725
American Financial Group
AFG
$11.4B
$11.7M 0.02%
166,700
-1,800
-1% -$126K
27 28
29
30 31