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
+6.58%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.2B
AUM Growth
+$3.46B
Cap. Flow
-$420M
Cap. Flow %
-0.57%
Top 10 Hldgs %
15.12%
Holding
3,209
New
87
Increased
2,153
Reduced
772
Closed
70

Top Buys

1
ABT icon
Abbott
ABT
+$39.2M
2
SBUX icon
Starbucks
SBUX
+$35M
3
AYI icon
Acuity Brands
AYI
+$30.8M
4
MPC icon
Marathon Petroleum
MPC
+$25.1M
5
BG icon
Bunge Global
BG
+$22.7M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$71M
2
STJ
St Jude Medical
STJ
+$51.5M
3
LLTC
Linear Technology Corp
LLTC
+$45.9M
4
MDT icon
Medtronic
MDT
+$29.6M
5
MCD icon
McDonald's
MCD
+$26.4M

Sector Composition

1 Financials 16.19%
2 Technology 16.09%
3 Healthcare 13.89%
4 Industrials 10.93%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LECO icon
776
Lincoln Electric
LECO
$13.4B
$15.1M 0.02%
174,109
-18,820
-10% -$1.63M
KRC icon
777
Kilroy Realty
KRC
$5.08B
$15.1M 0.02%
209,201
+13,501
+7% +$973K
RVTY icon
778
Revvity
RVTY
$9.94B
$15.1M 0.02%
259,702
+15,752
+6% +$915K
SNI
779
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$15.1M 0.02%
192,201
-40,449
-17% -$3.17M
GLNG icon
780
Golar LNG
GLNG
$4.16B
$15M 0.02%
538,101
+9,101
+2% +$254K
LDOS icon
781
Leidos
LDOS
$23.8B
$15M 0.02%
293,608
+2,841
+1% +$145K
AIV
782
Aimco
AIV
$1.08B
$15M 0.02%
2,535,055
-119,351
-4% -$705K
CCK icon
783
Crown Holdings
CCK
$11.4B
$15M 0.02%
282,801
-55,689
-16% -$2.95M
CF icon
784
CF Industries
CF
$13.9B
$15M 0.02%
509,501
-178,664
-26% -$5.24M
TRMK icon
785
Trustmark
TRMK
$2.44B
$14.9M 0.02%
467,984
+1
+0% +$32
MSM icon
786
MSC Industrial Direct
MSM
$5.14B
$14.8M 0.02%
144,301
-22,499
-13% -$2.31M
UFCS icon
787
United Fire Group
UFCS
$818M
$14.8M 0.02%
346,626
+1
+0% +$43
KS
788
DELISTED
KapStone Paper and Pack Corp.
KS
$14.7M 0.02%
637,146
-10,356
-2% -$239K
GPK icon
789
Graphic Packaging
GPK
$6.24B
$14.7M 0.02%
1,142,427
-519,237
-31% -$6.68M
LEG icon
790
Leggett & Platt
LEG
$1.34B
$14.7M 0.02%
291,801
+4,001
+1% +$201K
CIM
791
Chimera Investment
CIM
$1.17B
$14.6M 0.02%
241,622
+39,189
+19% +$2.37M
VIVO
792
DELISTED
Meridian Bioscience Inc
VIVO
$14.6M 0.02%
1,059,988
+1
+0% +$14
LII icon
793
Lennox International
LII
$19.9B
$14.6M 0.02%
87,201
+1,501
+2% +$251K
CHKP icon
794
Check Point Software Technologies
CHKP
$21.1B
$14.5M 0.02%
140,862
-218,335
-61% -$22.4M
OGE icon
795
OGE Energy
OGE
$8.91B
$14.4M 0.02%
412,501
+1
+0% +$35
BEAV
796
DELISTED
B/E Aerospace Inc
BEAV
$14.4M 0.02%
225,001
-50,086
-18% -$3.21M
AGNC icon
797
AGNC Investment
AGNC
$10.8B
$14.4M 0.02%
723,701
+9,001
+1% +$179K
FLG
798
Flagstar Financial, Inc.
FLG
$5.3B
$14.4M 0.02%
343,334
+1
+0% +$42
HHH icon
799
Howard Hughes
HHH
$4.85B
$14.4M 0.02%
128,480
+4,962
+4% +$555K
AMH icon
800
American Homes 4 Rent
AMH
$12.8B
$14.4M 0.02%
625,030
-110,837
-15% -$2.54M
30 31
32
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