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
+7.96%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$84.4B
AUM Growth
+$4.33B
Cap. Flow
-$1.04B
Cap. Flow %
-1.23%
Top 10 Hldgs %
17.61%
Holding
3,200
New
28
Increased
859
Reduced
900
Closed
53

Top Buys

1
ADI icon
Analog Devices
ADI
+$33.8M
2
MORN icon
Morningstar
MORN
+$26.2M
3
ROL icon
Rollins
ROL
+$25.4M
4
DE icon
Deere & Co
DE
+$24.8M
5
ESRX
Express Scripts Holding Company
ESRX
+$20.3M

Top Sells

1
AAPL icon
Apple
AAPL
+$114M
2
MSFT icon
Microsoft
MSFT
+$53.4M
3
AMZN icon
Amazon
AMZN
+$44.1M
4
V icon
Visa
V
+$33.5M
5
BAC icon
Bank of America
BAC
+$29.6M

Sector Composition

1 Technology 19.07%
2 Financials 15.89%
3 Healthcare 15.01%
4 Industrials 10.42%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UFCS icon
751
United Fire Group
UFCS
$818M
$18.1M 0.02%
356,014
+5,989
+2% +$304K
SCI icon
752
Service Corp International
SCI
$11.3B
$18.1M 0.02%
408,875
+46,685
+13% +$2.06M
WST icon
753
West Pharmaceutical
WST
$19B
$18M 0.02%
146,100
+1,200
+0.8% +$148K
LNT icon
754
Alliant Energy
LNT
$16.6B
$18M 0.02%
422,200
+3,700
+0.9% +$158K
SCCO icon
755
Southern Copper
SCCO
$85.3B
$18M 0.02%
437,188
+57,021
+15% +$2.34M
MSA icon
756
Mine Safety
MSA
$6.73B
$17.8M 0.02%
167,340
+4,460
+3% +$475K
CLR
757
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$17.8M 0.02%
260,700
– –
BBWI icon
758
Bath & Body Works
BBWI
$5.75B
$17.7M 0.02%
720,924
+4,577
+0.6% +$112K
SNV icon
759
Synovus
SNV
$7.19B
$17.7M 0.02%
385,482
-31,300
-8% -$1.43M
CLB icon
760
Core Laboratories
CLB
$594M
$17.6M 0.02%
152,121
-3,438
-2% -$398K
JBL icon
761
Jabil
JBL
$23B
$17.6M 0.02%
649,613
+157,270
+32% +$4.26M
MKSI icon
762
MKS Inc. Common Stock
MKSI
$7.79B
$17.6M 0.02%
219,485
+88,133
+67% +$7.06M
SMTC icon
763
Semtech
SMTC
$5.29B
$17.6M 0.02%
315,949
-18,633
-6% -$1.04M
FAF icon
764
First American
FAF
$6.93B
$17.4M 0.02%
337,800
-89,420
-21% -$4.61M
SLG icon
765
SL Green Realty
SLG
$4.5B
$17.3M 0.02%
183,567
+1,446
+0.8% +$137K
RNR icon
766
RenaissanceRe
RNR
$11.5B
$17.3M 0.02%
129,600
-32,625
-20% -$4.36M
CXT icon
767
Crane NXT
CXT
$3.56B
$17.3M 0.02%
506,543
+4,319
+0.9% +$148K
CNDT icon
768
Conduent
CNDT
$458M
$17.3M 0.02%
767,753
+180,225
+31% +$4.06M
HOG icon
769
Harley-Davidson
HOG
$3.73B
$17.2M 0.02%
379,300
-7,420
-2% -$336K
WEX icon
770
WEX
WEX
$6.04B
$17.1M 0.02%
85,270
+270
+0.3% +$54.2K
AXE
771
DELISTED
Anixter International Inc
AXE
$17.1M 0.02%
242,934
-1,572
-0.6% -$111K
NNN icon
772
NNN REIT
NNN
$8.17B
$17M 0.02%
380,151
+2,500
+0.7% +$112K
MKTX icon
773
MarketAxess Holdings
MKTX
$7.04B
$17M 0.02%
95,361
-24,077
-20% -$4.3M
BC icon
774
Brunswick
BC
$4.36B
$16.9M 0.02%
252,509
+8,766
+4% +$587K
ELS icon
775
Equity Lifestyle Properties
ELS
$11.9B
$16.8M 0.02%
348,600
+2,600
+0.8% +$125K
29 30
31
32 33