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
+5.03%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.2B
AUM Growth
+$2.39B
Cap. Flow
-$714M
Cap. Flow %
-0.91%
Top 10 Hldgs %
15.71%
Holding
3,211
New
31
Increased
1,010
Reduced
695
Closed
110

Top Buys

1
DD icon
DuPont de Nemours
DD
+$210M
2
BKR icon
Baker Hughes
BKR
+$35.8M
3
AMZN icon
Amazon
AMZN
+$29.6M
4
NVDA icon
NVIDIA
NVDA
+$29.1M
5
V icon
Visa
V
+$24.7M

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$185M
2
RAI
Reynolds American Inc
RAI
+$144M
3
BHI
Baker Hughes
BHI
+$59.2M
4
AABA
Altaba Inc. Common Stock
AABA
+$34.1M
5
WFM
Whole Foods Market Inc
WFM
+$29.2M

Sector Composition

1 Technology 16.82%
2 Financials 16.62%
3 Healthcare 14.39%
4 Industrials 10.8%
5 Consumer Discretionary 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXS icon
801
AXIS Capital
AXS
$7.65B
$14.3M 0.02%
249,554
-35,000
-12% -$2.01M
ZAYO
802
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$14.3M 0.02%
415,383
-31,794
-7% -$1.09M
XYZ
803
Block, Inc.
XYZ
$45.1B
$14.2M 0.02%
493,800
-8,712
-2% -$251K
TDC icon
804
Teradata
TDC
$1.99B
$14.2M 0.02%
420,110
-2,224
-0.5% -$75.2K
VYX icon
805
NCR Voyix
VYX
$1.75B
$14.2M 0.02%
616,640
+130,440
+27% +$3M
ACC
806
DELISTED
American Campus Communities, Inc.
ACC
$14.2M 0.02%
321,382
+29,782
+10% +$1.31M
M icon
807
Macy's
M
$4.63B
$14.1M 0.02%
647,400
-3,600
-0.6% -$78.6K
PE
808
DELISTED
PARSLEY ENERGY INC
PE
$14.1M 0.02%
535,778
-35,585
-6% -$937K
LECO icon
809
Lincoln Electric
LECO
$13.5B
$14.1M 0.02%
153,786
-11,391
-7% -$1.04M
AWI icon
810
Armstrong World Industries
AWI
$8.58B
$14.1M 0.02%
274,516
-4,865
-2% -$249K
LEG icon
811
Leggett & Platt
LEG
$1.34B
$14M 0.02%
293,800
+6,000
+2% +$286K
EGN
812
DELISTED
Energen
EGN
$14M 0.02%
255,800
+6,600
+3% +$361K
TMX
813
DELISTED
Terminix Global Holdings, Inc.
TMX
$14M 0.02%
446,258
+8,212
+2% +$257K
ACM icon
814
Aecom
ACM
$16.9B
$14M 0.02%
379,120
+43,120
+13% +$1.59M
SAFM
815
DELISTED
Sanderson Farms Inc
SAFM
$14M 0.02%
86,398
-21,046
-20% -$3.4M
SCI icon
816
Service Corp International
SCI
$11.1B
$13.9M 0.02%
403,400
+6,000
+2% +$207K
TSRO
817
DELISTED
TESARO, Inc.
TSRO
$13.9M 0.02%
107,497
+3,000
+3% +$387K
PPC icon
818
Pilgrim's Pride
PPC
$10.2B
$13.8M 0.02%
487,306
-81,468
-14% -$2.31M
TCOM icon
819
Trip.com Group
TCOM
$48.4B
$13.8M 0.02%
262,437
+195,200
+290% +$10.3M
RICE
820
DELISTED
Rice Energy Inc.
RICE
$13.8M 0.02%
478,214
– –
GXP
821
DELISTED
Great Plains Energy Incorporated
GXP
$13.8M 0.02%
456,500
+9,000
+2% +$273K
CUB
822
DELISTED
Cubic Corporation
CUB
$13.8M 0.02%
270,511
+32,093
+13% +$1.64M
OSK icon
823
Oshkosh
OSK
$8.92B
$13.8M 0.02%
167,100
-67,290
-29% -$5.55M
LAMR icon
824
Lamar Advertising Co
LAMR
$12.9B
$13.8M 0.02%
201,070
+4,790
+2% +$328K
PNFP icon
825
Pinnacle Financial Partners
PNFP
$7.58B
$13.8M 0.02%
205,599
-51,770
-20% -$3.47M
31 32
33
34 35