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
+6.58%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.2B
AUM Growth
+$3.46B
Cap. Flow
-$420M
Cap. Flow %
-0.57%
Top 10 Hldgs %
15.12%
Holding
3,209
New
87
Increased
2,153
Reduced
772
Closed
70

Top Buys

1
ABT icon
Abbott
ABT
$39.2M
2
SBUX icon
Starbucks
SBUX
$35M
3
AYI icon
Acuity Brands
AYI
$30.8M
4
MPC icon
Marathon Petroleum
MPC
$25.1M
5
BG icon
Bunge Global
BG
$22.7M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$71M
2
STJ
St Jude Medical
STJ
$51.5M
3
LLTC
Linear Technology Corp
LLTC
$45.9M
4
MDT icon
Medtronic
MDT
$29.6M
5
MCD icon
McDonald's
MCD
$26.4M

Sector Composition

1 Financials 16.19%
2 Technology 16.09%
3 Healthcare 13.89%
4 Industrials 10.94%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCG icon
176
PG&E
PCG
$33.5B
$87.1M 0.12%
1,312,701
+3,501
+0.3% +$232K
CCI icon
177
Crown Castle
CCI
$41.6B
$87.1M 0.12%
921,801
+59,201
+7% +$5.59M
SYY icon
178
Sysco
SYY
$39.5B
$86.9M 0.12%
1,673,301
-275,144
-14% -$14.3M
TGT icon
179
Target
TGT
$42.1B
$86.7M 0.12%
1,570,501
-139,102
-8% -$7.68M
NSC icon
180
Norfolk Southern
NSC
$62.8B
$86.6M 0.12%
773,401
+12,601
+2% +$1.41M
WM icon
181
Waste Management
WM
$90.6B
$85.6M 0.12%
1,173,519
-20,379
-2% -$1.49M
CAH icon
182
Cardinal Health
CAH
$35.7B
$84.3M 0.11%
1,033,608
+151,108
+17% +$12.3M
VEEV icon
183
Veeva Systems
VEEV
$44.3B
$84M 0.11%
1,637,503
+13,861
+0.9% +$711K
ISRG icon
184
Intuitive Surgical
ISRG
$163B
$83.5M 0.11%
980,712
+3,609
+0.4% +$307K
TT icon
185
Trane Technologies
TT
$91.9B
$82.9M 0.11%
1,019,954
-105,149
-9% -$8.55M
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$102B
$82.1M 0.11%
751,201
-12,099
-2% -$1.32M
BAX icon
187
Baxter International
BAX
$12.1B
$79.8M 0.11%
1,538,771
-9,927
-0.6% -$515K
ADI icon
188
Analog Devices
ADI
$121B
$79.5M 0.11%
970,201
+177,601
+22% +$14.6M
HUM icon
189
Humana
HUM
$37.5B
$79.3M 0.11%
384,901
+2,601
+0.7% +$536K
UAL icon
190
United Airlines
UAL
$34.3B
$77.5M 0.1%
1,096,884
+51,103
+5% +$3.61M
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
$77.1M 0.1%
1,545,686
+44,536
+3% +$2.22M
DFS
192
DELISTED
Discover Financial Services
DFS
$76.4M 0.1%
1,117,791
-77,462
-6% -$5.3M
PARA
193
DELISTED
Paramount Global Class B
PARA
$76.1M 0.1%
1,096,817
-92,228
-8% -$6.4M
FITB icon
194
Fifth Third Bancorp
FITB
$30.6B
$75.7M 0.1%
2,979,322
+401,901
+16% +$10.2M
SHW icon
195
Sherwin-Williams
SHW
$91.2B
$75.4M 0.1%
729,636
-1,797
-0.2% -$186K
ILMN icon
196
Illumina
ILMN
$15.5B
$75.1M 0.1%
452,515
+29,163
+7% +$4.84M
EA icon
197
Electronic Arts
EA
$42B
$74.8M 0.1%
835,837
+100,586
+14% +$9M
MTD icon
198
Mettler-Toledo International
MTD
$26.5B
$74.8M 0.1%
156,115
+501
+0.3% +$240K
PPG icon
199
PPG Industries
PPG
$24.7B
$74.5M 0.1%
709,001
+1
+0% +$105
APTV icon
200
Aptiv
APTV
$17.5B
$74.3M 0.1%
923,047
-96,815
-9% -$7.79M
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