New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
This Quarter Return
+14.53%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$75.2B
AUM Growth
+$75.2B
Cap. Flow
-$44.6M
Cap. Flow %
-0.06%
Top 10 Hldgs %
31.97%
Holding
3,410
New
239
Increased
877
Reduced
796
Closed
213

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 Shares
Change %
Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$77.1B
$90.7M 0.12% 366,740 -4,300 -1% -$1.06M
AIG icon
152
American International
AIG
$45.1B
$90.5M 0.12% 1,057,104 -77,000 -7% -$6.59M
CTAS icon
153
Cintas
CTAS
$84.6B
$90.4M 0.12% 405,484 -7,704 -2% -$1.72M
USB icon
154
US Bancorp
USB
$76B
$88.1M 0.12% 1,946,256 +2,400 +0.1% +$109K
ZTS icon
155
Zoetis
ZTS
$69.3B
$87.9M 0.12% 563,929 +2,078 +0.4% +$324K
FTNT icon
156
Fortinet
FTNT
$60.4B
$87.7M 0.12% 829,857 +1,000 +0.1% +$106K
JCI icon
157
Johnson Controls International
JCI
$69.9B
$87.3M 0.12% 826,188 -8,000 -1% -$845K
MSI icon
158
Motorola Solutions
MSI
$78.7B
$86.8M 0.12% 206,394 +3,219 +2% +$1.35M
NEM icon
159
Newmont
NEM
$81.7B
$86.4M 0.12% 1,483,641 +128,400 +9% +$7.48M
FCX icon
160
Freeport-McMoran
FCX
$63.7B
$86.1M 0.11% 1,985,822 -44,800 -2% -$1.94M
UPS icon
161
United Parcel Service
UPS
$74.1B
$85.6M 0.11% 848,332
EOG icon
162
EOG Resources
EOG
$68.2B
$85.3M 0.11% 712,882 -27,773 -4% -$3.32M
FDX icon
163
FedEx
FDX
$54.5B
$84.7M 0.11% 372,515 +24,224 +7% +$5.51M
GWRE icon
164
Guidewire Software
GWRE
$18.3B
$84.5M 0.11% 359,054 -71,592 -17% -$16.9M
AZO icon
165
AutoZone
AZO
$70.2B
$80M 0.11% 21,546 -1,046 -5% -$3.88M
TRV icon
166
Travelers Companies
TRV
$61.1B
$76.8M 0.1% 286,941 -3,200 -1% -$856K
TYL icon
167
Tyler Technologies
TYL
$24.4B
$76.7M 0.1% 129,333 -1,122 -0.9% -$665K
SE icon
168
Sea Limited
SE
$110B
$76M 0.1% 475,386 +198,106 +71% +$31.7M
MRVL icon
169
Marvell Technology
MRVL
$54.2B
$76M 0.1% 981,581 -79,573 -7% -$6.16M
RGEN icon
170
Repligen
RGEN
$6.88B
$75.4M 0.1% 606,036 -19,352 -3% -$2.41M
BK icon
171
Bank of New York Mellon
BK
$74.5B
$74.1M 0.1% 813,334 +2,500 +0.3% +$228K
CSX icon
172
CSX Corp
CSX
$60.6B
$74.1M 0.1% 2,269,475 -54,600 -2% -$1.78M
CBRE icon
173
CBRE Group
CBRE
$48.2B
$72.7M 0.1% 518,600 -3,204 -0.6% -$449K
VEEV icon
174
Veeva Systems
VEEV
$44B
$72.3M 0.1% 250,954 -9,375 -4% -$2.7M
RSG icon
175
Republic Services
RSG
$73B
$71.7M 0.1% 290,941 -15,938 -5% -$3.93M