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
-3.66%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$93.5B
AUM Growth
-$6.06B
Cap. Flow
-$126M
Cap. Flow %
-0.13%
Top 10 Hldgs %
24.67%
Holding
3,425
New
82
Increased
1,902
Reduced
1,029
Closed
79

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$87.9M
2
SPGI icon
S&P Global
SPGI
$87.2M
3
EFX icon
Equifax
EFX
$41M
4
ABMD
Abiomed Inc
ABMD
$38.6M
5
NOV icon
NOV
NOV
$32.6M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$117M
2
XLNX
Xilinx Inc
XLNX
$67.4M
3
PXD
Pioneer Natural Resource Co.
PXD
$63.3M
4
DDOG icon
Datadog
DDOG
$60M
5
PDCE
PDC Energy, Inc.
PDCE
$57.7M

Sector Composition

1 Technology 26.07%
2 Healthcare 14.67%
3 Financials 13.7%
4 Consumer Discretionary 11.64%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
151
Humana
HUM
$37.6B
$118M 0.13%
270,279
+575
+0.2% +$250K
WM icon
152
Waste Management
WM
$90.5B
$117M 0.13%
740,410
-6,454
-0.9% -$1.02M
MCO icon
153
Moody's
MCO
$89.4B
$117M 0.13%
347,318
-2,488
-0.7% -$839K
F icon
154
Ford
F
$46.4B
$115M 0.12%
6,793,221
-253,091
-4% -$4.28M
SRE icon
155
Sempra
SRE
$53.2B
$114M 0.12%
1,360,546
+144,682
+12% +$12.2M
DDOG icon
156
Datadog
DDOG
$46.1B
$112M 0.12%
740,497
-396,207
-35% -$60M
CTSH icon
157
Cognizant
CTSH
$34.9B
$112M 0.12%
1,247,585
-6,464
-0.5% -$580K
VEEV icon
158
Veeva Systems
VEEV
$43.9B
$109M 0.12%
514,672
+56,689
+12% +$12M
MRNA icon
159
Moderna
MRNA
$9.43B
$108M 0.12%
626,488
-13,048
-2% -$2.25M
ABMD
160
DELISTED
Abiomed Inc
ABMD
$107M 0.12%
324,534
+116,400
+56% +$38.6M
HSIC icon
161
Henry Schein
HSIC
$8.22B
$107M 0.11%
1,229,405
-37,421
-3% -$3.26M
JLL icon
162
Jones Lang LaSalle
JLL
$14.5B
$106M 0.11%
443,537
-5,874
-1% -$1.41M
KLAC icon
163
KLA
KLAC
$116B
$106M 0.11%
289,950
-2,844
-1% -$1.04M
UBER icon
164
Uber
UBER
$193B
$105M 0.11%
2,930,794
-256,565
-8% -$9.15M
ECL icon
165
Ecolab
ECL
$77.8B
$104M 0.11%
586,895
+21,626
+4% +$3.82M
MCK icon
166
McKesson
MCK
$86.1B
$101M 0.11%
329,165
-41,343
-11% -$12.7M
DG icon
167
Dollar General
DG
$23.8B
$100M 0.11%
451,337
-6,679
-1% -$1.49M
MET icon
168
MetLife
MET
$54.3B
$100M 0.11%
1,428,410
+13,545
+1% +$952K
MTD icon
169
Mettler-Toledo International
MTD
$26.5B
$98.2M 0.11%
71,476
+368
+0.5% +$505K
CNC icon
170
Centene
CNC
$14B
$98.1M 0.1%
1,165,689
-129
-0% -$10.9K
ROP icon
171
Roper Technologies
ROP
$56.5B
$96.9M 0.1%
205,123
-5,318
-3% -$2.51M
AEP icon
172
American Electric Power
AEP
$57.8B
$96M 0.1%
962,576
-20,446
-2% -$2.04M
BK icon
173
Bank of New York Mellon
BK
$74.4B
$95.8M 0.1%
1,929,891
-34,413
-2% -$1.71M
HLT icon
174
Hilton Worldwide
HLT
$65.4B
$95.8M 0.1%
631,109
-25,945
-4% -$3.94M
FTNT icon
175
Fortinet
FTNT
$58.6B
$95.6M 0.1%
1,398,125
-12,115
-0.9% -$828K
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