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
+5.09%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$70.7B
AUM Growth
+$1.32B
Cap. Flow
-$1.09B
Cap. Flow %
-1.55%
Top 10 Hldgs %
14.51%
Holding
3,195
New
62
Increased
820
Reduced
740
Closed
74

Top Buys

1
YUMC icon
Yum China
YUMC
$32.3M
2
MCK icon
McKesson
MCK
$25.5M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$21.2M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
$20.3M
5
APTV icon
Aptiv
APTV
$18.9M

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
$55.6M
2
LLTC
Linear Technology Corp
LLTC
$55.1M
3
AAPL icon
Apple
AAPL
$51.5M
4
YUM icon
Yum! Brands
YUM
$39.3M
5
AA icon
Alcoa
AA
$36.9M

Sector Composition

1 Financials 16.66%
2 Technology 15.3%
3 Healthcare 13.55%
4 Industrials 11.06%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
201
Constellation Brands
STZ
$26.2B
$70.2M 0.1%
458,016
-26,370
-5% -$4.04M
FITB icon
202
Fifth Third Bancorp
FITB
$30.2B
$69.5M 0.1%
2,577,421
+530,701
+26% +$14.3M
ISRG icon
203
Intuitive Surgical
ISRG
$167B
$68.9M 0.1%
977,103
-163,125
-14% -$11.5M
APTV icon
204
Aptiv
APTV
$17.5B
$68.7M 0.1%
1,019,862
+280,353
+38% +$18.9M
BAX icon
205
Baxter International
BAX
$12.5B
$68.7M 0.1%
1,548,698
+12,798
+0.8% +$567K
AZO icon
206
AutoZone
AZO
$70.6B
$67.7M 0.1%
85,725
-2,076
-2% -$1.64M
DVN icon
207
Devon Energy
DVN
$22.1B
$67.5M 0.1%
1,479,034
+83,177
+6% +$3.8M
FIS icon
208
Fidelity National Information Services
FIS
$35.9B
$67.4M 0.1%
891,705
+4,000
+0.5% +$303K
PPG icon
209
PPG Industries
PPG
$24.8B
$67.2M 0.1%
709,000
-45,805
-6% -$4.34M
EIX icon
210
Edison International
EIX
$21B
$66.4M 0.09%
922,884
+4,000
+0.4% +$288K
BABA icon
211
Alibaba
BABA
$323B
$66.3M 0.09%
754,950
+15,071
+2% +$1.32M
TYL icon
212
Tyler Technologies
TYL
$24.2B
$66.1M 0.09%
463,134
+12,190
+3% +$1.74M
VEEV icon
213
Veeva Systems
VEEV
$44.7B
$66.1M 0.09%
1,623,642
+51,193
+3% +$2.08M
ADM icon
214
Archer Daniels Midland
ADM
$30.2B
$66.1M 0.09%
1,447,200
-35,100
-2% -$1.6M
SHW icon
215
Sherwin-Williams
SHW
$92.9B
$65.5M 0.09%
731,433
-13,200
-2% -$1.18M
MTD icon
216
Mettler-Toledo International
MTD
$26.9B
$65.1M 0.09%
155,614
– –
FI icon
217
Fiserv
FI
$73.4B
$65.1M 0.09%
1,225,220
+4,000
+0.3% +$213K
TSN icon
218
Tyson Foods
TSN
$20B
$64.4M 0.09%
1,043,288
-80,497
-7% -$4.97M
PEG icon
219
Public Service Enterprise Group
PEG
$40.5B
$64.1M 0.09%
1,461,433
+35,600
+2% +$1.56M
CAH icon
220
Cardinal Health
CAH
$35.7B
$63.5M 0.09%
882,500
+18,600
+2% +$1.34M
RGA icon
221
Reinsurance Group of America
RGA
$12.8B
$61.8M 0.09%
490,777
+49,320
+11% +$6.21M
PLD icon
222
Prologis
PLD
$105B
$61.7M 0.09%
1,168,200
+4,000
+0.3% +$211K
APH icon
223
Amphenol
APH
$135B
$61.4M 0.09%
3,657,568
+112,400
+3% +$1.89M
NWL icon
224
Newell Brands
NWL
$2.68B
$61.4M 0.09%
1,375,856
+254,518
+23% +$11.4M
MANH icon
225
Manhattan Associates
MANH
$13B
$61.3M 0.09%
1,156,826
+20,238
+2% +$1.07M
7 8
9
10 11