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
SEE icon
851
Sealed Air
SEE
$4.99B
$14.1M 0.02%
351,745
+3,041
+0.9% +$122K
UHAL icon
852
U-Haul Holding Co
UHAL
$10.8B
$14M 0.02%
393,000
-21,000
-5% -$749K
AVNS icon
853
Avanos Medical
AVNS
$576M
$14M 0.02%
204,456
-19,755
-9% -$1.35M
FBIN icon
854
Fortune Brands Innovations
FBIN
$7.05B
$14M 0.02%
312,273
-9,571
-3% -$428K
VER
855
DELISTED
VEREIT, Inc.
VER
$14M 0.02%
384,620
+420
+0.1% +$15.2K
GKOS icon
856
Glaukos
GKOS
$5.02B
$13.8M 0.02%
213,300
+60,362
+39% +$3.92M
KRC icon
857
Kilroy Realty
KRC
$4.98B
$13.8M 0.02%
193,100
+1,500
+0.8% +$108K
RDC
858
DELISTED
Rowan Companies Plc
RDC
$13.8M 0.02%
732,066
-476,701
-39% -$8.98M
IPGP icon
859
IPG Photonics
IPGP
$3.44B
$13.8M 0.02%
88,250
-13,065
-13% -$2.04M
WBC
860
DELISTED
WABCO HOLDINGS INC.
WBC
$13.8M 0.02%
116,650
– –
AIV
861
Aimco
AIV
$1.07B
$13.8M 0.02%
2,339,871
+18,767
+0.8% +$110K
AA icon
862
Alcoa
AA
$8.36B
$13.7M 0.02%
339,440
-79,607
-19% -$3.22M
RACE icon
863
Ferrari
RACE
$84.3B
$13.7M 0.02%
+99,700
New +$13.7M
OGE icon
864
OGE Energy
OGE
$8.85B
$13.6M 0.02%
375,250
-18,350
-5% -$666K
INVH icon
865
Invitation Homes
INVH
$18.4B
$13.6M 0.02%
594,753
+4,800
+0.8% +$110K
NOVT icon
866
Novanta
NOVT
$4.14B
$13.6M 0.02%
198,846
-4,165
-2% -$285K
WPC icon
867
W.P. Carey
WPC
$14.8B
$13.6M 0.02%
215,737
+1,735
+0.8% +$109K
OKTA icon
868
Okta
OKTA
$16.2B
$13.6M 0.02%
192,710
+769
+0.4% +$54.1K
ZAYO
869
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$13.5M 0.02%
389,700
– –
FICO icon
870
Fair Isaac
FICO
$36.7B
$13.5M 0.02%
59,100
-3,150
-5% -$720K
MASI icon
871
Masimo
MASI
$7.94B
$13.5M 0.02%
108,409
-4,225
-4% -$526K
EC icon
872
Ecopetrol
EC
$19.4B
$13.3M 0.02%
492,330
+59,671
+14% +$1.61M
IDA icon
873
Idacorp
IDA
$6.76B
$13.2M 0.02%
133,500
+7,320
+6% +$726K
PB icon
874
Prosperity Bancshares
PB
$6.4B
$13.2M 0.02%
190,570
+4,460
+2% +$309K
PWR icon
875
Quanta Services
PWR
$58.1B
$13.2M 0.02%
395,452
+118,761
+43% +$3.96M
33 34
35
36 37