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
DVA icon
726
DaVita
DVA
$9.48B
$18.5M 0.02%
266,500
-45,300
-15% -$3.15M
GRMN icon
727
Garmin
GRMN
$45.7B
$18.4M 0.02%
301,500
-13,000
-4% -$793K
AMG icon
728
Affiliated Managers Group
AMG
$6.59B
$18.4M 0.02%
123,574
-14,000
-10% -$2.08M
LAZ icon
729
Lazard
LAZ
$5.24B
$18.3M 0.02%
374,574
-31,600
-8% -$1.55M
OLN icon
730
Olin
OLN
$2.94B
$18.3M 0.02%
637,673
-14,844
-2% -$426K
FRT icon
731
Federal Realty Investment Trust
FRT
$8.67B
$18.3M 0.02%
144,300
-13,500
-9% -$1.71M
UNFI icon
732
United Natural Foods
UNFI
$1.72B
$18.2M 0.02%
426,923
+615
+0.1% +$26.2K
ON icon
733
ON Semiconductor
ON
$19.8B
$18.2M 0.02%
816,963
-131,150
-14% -$2.92M
AWI icon
734
Armstrong World Industries
AWI
$8.45B
$18.1M 0.02%
286,310
-6,557
-2% -$414K
PF
735
DELISTED
Pinnacle Foods, Inc.
PF
$18M 0.02%
276,330
-27,848
-9% -$1.81M
GAP
736
The Gap, Inc.
GAP
$8.88B
$18M 0.02%
554,881
+6,428
+1% +$208K
BOOM icon
737
DMC Global
BOOM
$140M
$18M 0.02%
400,171
-5,050
-1% -$227K
RS icon
738
Reliance Steel & Aluminium
RS
$15.3B
$18M 0.02%
205,164
+37,649
+22% +$3.3M
CHGG icon
739
Chegg
CHGG
$180M
$17.9M 0.02%
645,579
-106,370
-14% -$2.96M
HGV icon
740
Hilton Grand Vacations
HGV
$4.03B
$17.9M 0.02%
516,465
+59,900
+13% +$2.08M
NTCT icon
741
NETSCOUT
NTCT
$1.8B
$17.8M 0.02%
600,137
+3,300
+0.6% +$98K
MOS icon
742
The Mosaic Company
MOS
$10.5B
$17.8M 0.02%
634,300
-67,500
-10% -$1.89M
BG icon
743
Bunge Global
BG
$16.3B
$17.7M 0.02%
254,577
-26,000
-9% -$1.81M
RNST icon
744
Renasant Corp
RNST
$3.71B
$17.7M 0.02%
389,881
+163,790
+72% +$7.46M
CPT icon
745
Camden Property Trust
CPT
$11.7B
$17.7M 0.02%
194,683
-23,000
-11% -$2.1M
ATO icon
746
Atmos Energy
ATO
$26.4B
$17.7M 0.02%
196,800
-30,200
-13% -$2.72M
SLG icon
747
SL Green Realty
SLG
$4.28B
$17.7M 0.02%
182,121
-28,408
-13% -$2.76M
LNT icon
748
Alliant Energy
LNT
$16.5B
$17.7M 0.02%
418,500
-43,500
-9% -$1.84M
DISCK
749
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17.6M 0.02%
691,800
+121,500
+21% +$3.1M
WSBC icon
750
WesBanco
WSBC
$3.08B
$17.6M 0.02%
390,009
+3,300
+0.9% +$149K
28 29
30
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