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
CPA icon
1026
Copa Holdings
CPA
$4.73B
$8.27M 0.01%
66,400
-12,609
-16% -$1.57M
MNK
1027
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$8.26M 0.01%
221,000
+9,800
+5% +$366K
PNK
1028
DELISTED
Pinnacle Entertainment Inc.
PNK
$8.26M 0.01%
387,543
+29,127
+8% +$621K
THS icon
1029
Treehouse Foods
THS
$886M
$8.24M 0.01%
121,637
-71,712
-37% -$4.86M
FIVE icon
1030
Five Below
FIVE
$8.05B
$8.23M 0.01%
149,976
-10,123
-6% -$556K
NEO icon
1031
NeoGenomics
NEO
$966M
$8.22M 0.01%
738,781
+109,245
+17% +$1.22M
AVNT icon
1032
Avient
AVNT
$3.34B
$8.21M 0.01%
204,996
+1,633
+0.8% +$65.4K
ESGR
1033
DELISTED
Enstar Group
ESGR
$8.16M 0.01%
36,717
+1,941
+6% +$432K
PINC icon
1034
Premier
PINC
$2.21B
$8.14M 0.01%
249,918
-153,435
-38% -$5M
HEI.A icon
1035
HEICO Class A
HEI.A
$35B
$8.14M 0.01%
166,875
– –
CHK
1036
DELISTED
Chesapeake Energy Corporation
CHK
$8.12M 0.01%
9,443
-48
-0.5% -$41.3K
CP icon
1037
Canadian Pacific Kansas City
CP
$68.4B
$8.1M 0.01%
241,000
– –
ACAD icon
1038
Acadia Pharmaceuticals
ACAD
$4.02B
$8.09M 0.01%
214,800
+6,500
+3% +$245K
RYN icon
1039
Rayonier
RYN
$4.04B
$8.09M 0.01%
294,153
– –
CNA icon
1040
CNA Financial
CNA
$12.8B
$8.03M 0.01%
159,800
+13,800
+9% +$693K
OUT icon
1041
Outfront Media
OUT
$3.12B
$8.02M 0.01%
323,470
-1,344
-0.4% -$33.3K
PCTY icon
1042
Paylocity
PCTY
$9.48B
$8.01M 0.01%
164,015
+7,604
+5% +$371K
MBFI
1043
DELISTED
MB Financial Corp
MBFI
$7.98M 0.01%
177,181
+1,296
+0.7% +$58.3K
SWN
1044
DELISTED
Southwestern Energy Company
SWN
$7.94M 0.01%
1,298,937
+85,073
+7% +$520K
DYN
1045
DELISTED
Dynegy, Inc.
DYN
$7.92M 0.01%
809,240
-356,846
-31% -$3.49M
WLY icon
1046
John Wiley & Sons Class A
WLY
$2.21B
$7.9M 0.01%
147,572
+39,588
+37% +$2.12M
BOH icon
1047
Bank of Hawaii
BOH
$2.7B
$7.88M 0.01%
94,500
+2,500
+3% +$208K
VMI icon
1048
Valmont Industries
VMI
$7.45B
$7.84M 0.01%
49,600
+1,500
+3% +$237K
USFD icon
1049
US Foods
USFD
$17.5B
$7.82M 0.01%
292,700
– –
GDDY icon
1050
GoDaddy
GDDY
$20.1B
$7.81M 0.01%
179,600
+5,142
+3% +$224K
40 41
42
43 44