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
+9.89%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$78.1B
AUM Growth
+$3.48B
Cap. Flow
-$2.37B
Cap. Flow %
-3.03%
Top 10 Hldgs %
25.16%
Holding
3,508
New
296
Increased
703
Reduced
2,298
Closed
72

Top Buys

1
SNPS icon
Synopsys
SNPS
$57.3M
2
FLEX icon
Flex
FLEX
$33.2M
3
FERG icon
Ferguson
FERG
$32.8M
4
CBRE icon
CBRE Group
CBRE
$31.9M
5
MUR icon
Murphy Oil
MUR
$29M

Top Sells

1
MSFT icon
Microsoft
MSFT
$211M
2
AAPL icon
Apple
AAPL
$172M
3
CVX icon
Chevron
CVX
$71.8M
4
IWV icon
iShares Russell 3000 ETF
IWV
$63.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$58.1M

Sector Composition

1 Technology 28.98%
2 Healthcare 14.28%
3 Financials 11.86%
4 Consumer Discretionary 11.02%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
176
Sempra
SRE
$52.9B
$78.2M 0.1%
1,074,156
-76,838
-7% -$5.59M
MANH icon
177
Manhattan Associates
MANH
$13B
$78M 0.1%
390,159
-13,199
-3% -$2.64M
WDAY icon
178
Workday
WDAY
$61.7B
$76.7M 0.1%
339,598
+15,208
+5% +$3.44M
MNST icon
179
Monster Beverage
MNST
$61B
$76.2M 0.1%
1,326,979
+25,881
+2% +$1.49M
RSG icon
180
Republic Services
RSG
$71.7B
$75.8M 0.1%
495,171
+62,416
+14% +$9.56M
IT icon
181
Gartner
IT
$18.6B
$75.1M 0.1%
214,381
+6,015
+3% +$2.11M
CTSH icon
182
Cognizant
CTSH
$35.1B
$74.2M 0.1%
1,136,772
-310,078
-21% -$20.2M
HSIC icon
183
Henry Schein
HSIC
$8.42B
$73.6M 0.09%
907,616
+6,904
+0.8% +$560K
ENTG icon
184
Entegris
ENTG
$12.4B
$73.6M 0.09%
664,188
+90,113
+16% +$9.99M
EXC icon
185
Exelon
EXC
$43.9B
$73.5M 0.09%
1,804,844
+181,486
+11% +$7.39M
AJG icon
186
Arthur J. Gallagher & Co
AJG
$76.7B
$73.4M 0.09%
334,145
-18,961
-5% -$4.16M
MTD icon
187
Mettler-Toledo International
MTD
$26.9B
$73.3M 0.09%
55,865
-1,788
-3% -$2.35M
KMB icon
188
Kimberly-Clark
KMB
$43.1B
$73M 0.09%
528,931
-22,341
-4% -$3.08M
ODFL icon
189
Old Dominion Freight Line
ODFL
$31.7B
$73M 0.09%
394,698
+62,072
+19% +$11.5M
HSY icon
190
Hershey
HSY
$37.6B
$72.6M 0.09%
290,624
+68,406
+31% +$17.1M
TRV icon
191
Travelers Companies
TRV
$62B
$72.1M 0.09%
415,160
-22,255
-5% -$3.86M
TEAM icon
192
Atlassian
TEAM
$45.2B
$71.8M 0.09%
427,727
-3,188
-0.7% -$535K
ON icon
193
ON Semiconductor
ON
$20.1B
$71.6M 0.09%
757,489
-2,212
-0.3% -$209K
HAL icon
194
Halliburton
HAL
$18.8B
$71.5M 0.09%
2,166,487
-45,953
-2% -$1.52M
AWK icon
195
American Water Works
AWK
$28B
$70M 0.09%
490,503
+6,762
+1% +$965K
DD icon
196
DuPont de Nemours
DD
$32.6B
$69.8M 0.09%
976,538
-2,610
-0.3% -$186K
ICLR icon
197
Icon
ICLR
$13.6B
$68.9M 0.09%
275,350
+84,966
+45% +$21.3M
ACWX icon
198
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$68.5M 0.09%
1,391,289
+70,795
+5% +$3.48M
LSCC icon
199
Lattice Semiconductor
LSCC
$9.05B
$68M 0.09%
707,450
-41,684
-6% -$4M
CGNX icon
200
Cognex
CGNX
$7.55B
$67.6M 0.09%
1,206,987
-8,377
-0.7% -$469K
6 7
8
9 10