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
+2.54%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$64.7B
AUM Growth
+$1.01B
Cap. Flow
+$28.8M
Cap. Flow %
0.04%
Top 10 Hldgs %
13.66%
Holding
2,023
New
76
Increased
578
Reduced
507
Closed
61

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$264M
2
VZ icon
Verizon
VZ
$159M
3
GM icon
General Motors
GM
$36.8M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$24.7M
5
RIG icon
Transocean
RIG
$19.8M

Top Sells

1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$37.5M
2
XOM icon
Exxon Mobil
XOM
$26.9M
3
PG icon
Procter & Gamble
PG
$23.8M
4
AAPL icon
Apple
AAPL
$20.6M
5
SNDK
SANDISK CORP
SNDK
$20M

Sector Composition

1 Financials 15.12%
2 Technology 14.43%
3 Healthcare 13.32%
4 Industrials 11.58%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
251
Ventas
VTR
$30.9B
$53.7M 0.08%
777,078
– –
AZO icon
252
AutoZone
AZO
$70.6B
$53.7M 0.08%
100,002
-4,200
-4% -$2.26M
LUMN icon
253
Lumen
LUMN
$4.87B
$53.7M 0.08%
1,634,173
-70,300
-4% -$2.31M
HSY icon
254
Hershey
HSY
$37.6B
$53.5M 0.08%
512,660
-30,100
-6% -$3.14M
GEN icon
255
Gen Digital
GEN
$18.2B
$53.3M 0.08%
2,670,643
-408,507
-13% -$8.16M
WHR icon
256
Whirlpool
WHR
$5.28B
$53.2M 0.08%
356,009
+16,425
+5% +$2.45M
OMC icon
257
Omnicom Group
OMC
$15.4B
$53.2M 0.08%
732,520
– –
RGA icon
258
Reinsurance Group of America
RGA
$12.8B
$53.1M 0.08%
666,568
+153,193
+30% +$12.2M
CGNX icon
259
Cognex
CGNX
$7.55B
$53M 0.08%
3,129,046
+7,000
+0.2% +$119K
VAR
260
DELISTED
Varian Medical Systems, Inc.
VAR
$52.9M 0.08%
718,822
-11,290
-2% -$832K
TSN icon
261
Tyson Foods
TSN
$20B
$52.9M 0.08%
1,202,520
+127,875
+12% +$5.63M
BSX icon
262
Boston Scientific
BSX
$159B
$52.4M 0.08%
3,874,410
-50,325
-1% -$680K
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$102B
$52.2M 0.08%
737,425
– –
VNO icon
264
Vornado Realty Trust
VNO
$7.93B
$51.7M 0.08%
716,376
+19,580
+3% +$1.41M
CERN
265
DELISTED
Cerner Corp
CERN
$51.5M 0.08%
915,300
– –
PH icon
266
Parker-Hannifin
PH
$96.1B
$51.3M 0.08%
428,344
– –
STX icon
267
Seagate
STX
$40B
$51.1M 0.08%
910,100
– –
GWW icon
268
W.W. Grainger
GWW
$47.5B
$51M 0.08%
201,775
+1,200
+0.6% +$303K
HOG icon
269
Harley-Davidson
HOG
$3.67B
$50.8M 0.08%
762,962
-3,850
-0.5% -$256K
FIS icon
270
Fidelity National Information Services
FIS
$35.9B
$50.4M 0.08%
943,556
+19,175
+2% +$1.02M
IVZ icon
271
Invesco
IVZ
$9.81B
$50.4M 0.08%
1,362,549
-21,000
-2% -$777K
HST icon
272
Host Hotels & Resorts
HST
$12B
$50.3M 0.08%
2,483,450
– –
DOC icon
273
Healthpeak Properties
DOC
$12.8B
$50M 0.08%
1,415,651
– –
FI icon
274
Fiserv
FI
$73.4B
$49.8M 0.08%
1,758,056
-27,000
-2% -$765K
CPRI icon
275
Capri Holdings
CPRI
$2.53B
$49.7M 0.08%
532,854
-70,980
-12% -$6.62M
9 10
11
12 13