New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.2B
AUM Growth
+$7.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,410
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$66.9M
3
+$61.5M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$51.2M
5
WMB icon
Williams Companies
WMB
+$50.3M

Top Sells

1
+$47M
2
+$43.5M
3
+$39.9M
4
LLY icon
Eli Lilly
LLY
+$39M
5
AER icon
AerCap
AER
+$36.6M

Sector Composition

1 Technology 33.51%
2 Financials 14.31%
3 Consumer Discretionary 10.62%
4 Healthcare 10.01%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$72.3B
$90.7M 0.12%
366,740
-4,300
AIG icon
152
American International
AIG
$45.9B
$90.5M 0.12%
1,057,104
-77,000
CTAS icon
153
Cintas
CTAS
$75.6B
$90.4M 0.12%
405,484
-7,704
USB icon
154
US Bancorp
USB
$72.3B
$88.1M 0.12%
1,946,256
+2,400
ZTS icon
155
Zoetis
ZTS
$63.6B
$87.9M 0.12%
563,929
+2,078
FTNT icon
156
Fortinet
FTNT
$63.7B
$87.7M 0.12%
829,857
+1,000
JCI icon
157
Johnson Controls International
JCI
$72.5B
$87.3M 0.12%
826,188
-8,000
MSI icon
158
Motorola Solutions
MSI
$76.7B
$86.8M 0.12%
206,394
+3,219
NEM icon
159
Newmont
NEM
$103B
$86.4M 0.12%
1,483,641
+128,400
FCX icon
160
Freeport-McMoran
FCX
$59.9B
$86.1M 0.11%
1,985,822
-44,800
UPS icon
161
United Parcel Service
UPS
$71.3B
$85.6M 0.11%
848,332
EOG icon
162
EOG Resources
EOG
$59.6B
$85.3M 0.11%
712,882
-27,773
FDX icon
163
FedEx
FDX
$55.4B
$84.7M 0.11%
372,515
+24,224
GWRE icon
164
Guidewire Software
GWRE
$20.2B
$84.5M 0.11%
359,054
-71,592
AZO icon
165
AutoZone
AZO
$67.6B
$80M 0.11%
21,546
-1,046
TRV icon
166
Travelers Companies
TRV
$62.1B
$76.8M 0.1%
286,941
-3,200
TYL icon
167
Tyler Technologies
TYL
$21.9B
$76.7M 0.1%
129,333
-1,122
SE icon
168
Sea Limited
SE
$96.7B
$76M 0.1%
475,386
+198,106
MRVL icon
169
Marvell Technology
MRVL
$76.6B
$76M 0.1%
981,581
-79,573
RGEN icon
170
Repligen
RGEN
$8.35B
$75.4M 0.1%
606,036
-19,352
BK icon
171
Bank of New York Mellon
BK
$76.8B
$74.1M 0.1%
813,334
+2,500
CSX icon
172
CSX Corp
CSX
$67.6B
$74.1M 0.1%
2,269,475
-54,600
CBRE icon
173
CBRE Group
CBRE
$45.9B
$72.7M 0.1%
518,600
-3,204
VEEV icon
174
Veeva Systems
VEEV
$47.1B
$72.3M 0.1%
250,954
-9,375
RSG icon
175
Republic Services
RSG
$70.1B
$71.7M 0.1%
290,941
-15,938
5 6
7
8 9