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
+9.96%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$84.1B
AUM Growth
+$5.09B
Cap. Flow
-$1.65B
Cap. Flow %
-1.97%
Top 10 Hldgs %
18.93%
Holding
3,277
New
52
Increased
520
Reduced
1,986
Closed
73

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
+$97.3M
2
BABA icon
Alibaba
BABA
+$85.6M
3
TFC icon
Truist Financial
TFC
+$60.3M
4
SCHW icon
Charles Schwab
SCHW
+$50.5M
5
BAX icon
Baxter International
BAX
+$44.7M

Top Sells

1
CELG
Celgene Corp
CELG
+$159M
2
AAPL icon
Apple
AAPL
+$63M
3
STI
SunTrust Banks, Inc.
STI
+$56.2M
4
DE icon
Deere & Co
DE
+$54.4M
5
JPM icon
JPMorgan Chase
JPM
+$52.4M

Sector Composition

1 Technology 21.34%
2 Financials 15.73%
3 Healthcare 14.42%
4 Consumer Discretionary 10.02%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRGP icon
776
Targa Resources
TRGP
$35.2B
$15.2M 0.02%
372,100
-14,900
-4% -$608K
FBIN icon
777
Fortune Brands Innovations
FBIN
$7.05B
$15.2M 0.02%
271,992
-6,819
-2% -$381K
BCO icon
778
Brink's
BCO
$4.76B
$15.2M 0.02%
167,482
+3,070
+2% +$278K
PFGC icon
779
Performance Food Group
PFGC
$16.3B
$15.2M 0.02%
294,992
+90,960
+45% +$4.68M
SMAR
780
DELISTED
Smartsheet Inc.
SMAR
$15.1M 0.02%
336,942
+171,947
+104% +$7.72M
UFCS icon
781
United Fire Group
UFCS
$792M
$15.1M 0.02%
345,887
-4,200
-1% -$184K
OC icon
782
Owens Corning
OC
$12.8B
$15.1M 0.02%
232,255
-9,705
-4% -$632K
TRIP icon
783
TripAdvisor
TRIP
$2.06B
$15.1M 0.02%
495,468
-143,820
-22% -$4.37M
RGEN icon
784
Repligen
RGEN
$6.76B
$15M 0.02%
162,497
-1,427
-0.9% -$132K
THG icon
785
Hanover Insurance
THG
$6.37B
$15M 0.02%
109,841
+31,600
+40% +$4.32M
EEFT icon
786
Euronet Worldwide
EEFT
$3.57B
$15M 0.02%
95,255
-3,665
-4% -$577K
KRC icon
787
Kilroy Realty
KRC
$4.98B
$14.9M 0.02%
178,100
-6,200
-3% -$520K
WFC.PRL icon
788
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
$14.9M 0.02%
10,288
+814
+9% +$1.18M
QGEN icon
789
Qiagen
QGEN
$9.98B
$14.9M 0.02%
415,272
+27,632
+7% +$990K
KSS icon
790
Kohl's
KSS
$1.8B
$14.9M 0.02%
291,934
-15,900
-5% -$810K
HEI.A icon
791
HEICO Class A
HEI.A
$35B
$14.8M 0.02%
165,700
-4,850
-3% -$434K
MASI icon
792
Masimo
MASI
$7.92B
$14.8M 0.02%
93,490
-3,951
-4% -$624K
VVV icon
793
Valvoline
VVV
$5B
$14.7M 0.02%
688,659
-17,500
-2% -$375K
BRKR icon
794
Bruker
BRKR
$4.63B
$14.7M 0.02%
288,489
-9,200
-3% -$469K
HUBB icon
795
Hubbell
HUBB
$23.5B
$14.7M 0.02%
99,311
-18,007
-15% -$2.66M
SON icon
796
Sonoco
SON
$4.54B
$14.6M 0.02%
236,900
-6,600
-3% -$407K
HQY icon
797
HealthEquity
HQY
$7.88B
$14.6M 0.02%
197,330
-13,700
-6% -$1.01M
CY
798
DELISTED
Cypress Semiconductor
CY
$14.6M 0.02%
625,053
-26,600
-4% -$621K
BLUE
799
DELISTED
bluebird bio
BLUE
$14.5M 0.02%
12,799
– –
CNI icon
800
Canadian National Railway
CNI
$57.7B
$14.5M 0.02%
+160,800
New +$14.5M
30 31
32
33 34