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
+15.04%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$77.9B
AUM Growth
+$8.86B
Cap. Flow
-$623M
Cap. Flow %
-0.8%
Top 10 Hldgs %
17.17%
Holding
3,239
New
51
Increased
828
Reduced
893
Closed
73

Top Buys

1
DIS icon
Walt Disney
DIS
$114M
2
SCHW icon
Charles Schwab
SCHW
$35M
3
META icon
Meta Platforms (Facebook)
META
$31.3M
4
EFX icon
Equifax
EFX
$29.7M
5
FOXA icon
Fox Class A
FOXA
$29.4M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$115M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$105M
3
ORCL icon
Oracle
ORCL
$50M
4
QCOM icon
Qualcomm
QCOM
$40.7M
5
LLY icon
Eli Lilly
LLY
$40.1M

Sector Composition

1 Technology 19.22%
2 Financials 15.28%
3 Healthcare 14.73%
4 Consumer Discretionary 10.22%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQR icon
276
Equity Residential
EQR
$25.5B
$53.5M 0.07%
710,800
-6,700
-0.9% -$505K
CLX icon
277
Clorox
CLX
$15.5B
$53.4M 0.07%
332,700
+18,300
+6% +$2.94M
FTV icon
278
Fortive
FTV
$16.2B
$53M 0.07%
754,668
-19,935
-3% -$1.4M
WTW icon
279
Willis Towers Watson
WTW
$32.1B
$52.7M 0.07%
300,105
-4,450
-1% -$782K
STI
280
DELISTED
SunTrust Banks, Inc.
STI
$52.4M 0.07%
884,094
-42,100
-5% -$2.49M
DLTR icon
281
Dollar Tree
DLTR
$20.6B
$52.1M 0.07%
495,856
-4,048
-0.8% -$425K
CPRT icon
282
Copart
CPRT
$47B
$52.1M 0.07%
3,436,264
+349,844
+11% +$5.3M
ALLY icon
283
Ally Financial
ALLY
$12.7B
$51.7M 0.07%
1,881,143
-23,800
-1% -$654K
SWK icon
284
Stanley Black & Decker
SWK
$12.1B
$51.4M 0.07%
377,800
-8,350
-2% -$1.14M
EIX icon
285
Edison International
EIX
$21B
$50.8M 0.07%
820,581
-46,646
-5% -$2.89M
AMD icon
286
Advanced Micro Devices
AMD
$245B
$50.7M 0.07%
1,984,749
+102,031
+5% +$2.6M
BLKB icon
287
Blackbaud
BLKB
$3.23B
$50.4M 0.06%
632,519
+6,679
+1% +$533K
XEL icon
288
Xcel Energy
XEL
$43B
$50.1M 0.06%
891,200
-6,400
-0.7% -$360K
LVS icon
289
Las Vegas Sands
LVS
$36.9B
$49.9M 0.06%
819,300
+4,700
+0.6% +$287K
TDG icon
290
TransDigm Group
TDG
$71.6B
$49.9M 0.06%
110,000
– –
UAL icon
291
United Airlines
UAL
$34.5B
$49.7M 0.06%
623,217
+10,586
+2% +$845K
NEOG icon
292
Neogen
NEOG
$1.25B
$49.4M 0.06%
1,722,564
– –
HRL icon
293
Hormel Foods
HRL
$14.1B
$49.4M 0.06%
1,104,260
-103,600
-9% -$4.64M
IDXX icon
294
Idexx Laboratories
IDXX
$51.4B
$49.3M 0.06%
220,459
-702
-0.3% -$157K
QDEL icon
295
QuidelOrtho
QDEL
$1.95B
$49.1M 0.06%
749,998
+1,700
+0.2% +$111K
PH icon
296
Parker-Hannifin
PH
$96.1B
$49.1M 0.06%
285,829
-14,600
-5% -$2.51M
CMI icon
297
Cummins
CMI
$55.1B
$49M 0.06%
310,311
-16,800
-5% -$2.65M
TSS
298
DELISTED
Total System Services, Inc.
TSS
$48.9M 0.06%
515,101
-37,025
-7% -$3.52M
ERIE icon
299
Erie Indemnity
ERIE
$17.5B
$48.6M 0.06%
272,075
-45,932
-14% -$8.2M
ICLR icon
300
Icon
ICLR
$13.6B
$48.4M 0.06%
354,682
-99,300
-22% -$13.6M
10 11
12
13 14