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
TMUS icon
301
T-Mobile US
TMUS
$284B
$48.3M 0.06%
698,800
+4,700
+0.7% +$325K
CBOE icon
302
Cboe Global Markets
CBOE
$24.3B
$47.6M 0.06%
498,900
-32,500
-6% -$3.1M
HIG icon
303
Hartford Financial Services
HIG
$37B
$47.4M 0.06%
953,829
+16,669
+2% +$829K
CXO
304
DELISTED
CONCHO RESOURCES INC.
CXO
$47.4M 0.06%
426,776
+2,500
+0.6% +$277K
PPL icon
305
PPL Corp
PPL
$26.6B
$47.3M 0.06%
1,488,800
+27,800
+2% +$882K
EXPD icon
306
Expeditors International
EXPD
$16.4B
$47.2M 0.06%
621,250
-9,800
-2% -$744K
RJF icon
307
Raymond James Financial
RJF
$33B
$47.1M 0.06%
878,984
-7,050
-0.8% -$378K
MPWR icon
308
Monolithic Power Systems
MPWR
$41.5B
$47.1M 0.06%
347,341
+2,216
+0.6% +$300K
DLR icon
309
Digital Realty Trust
DLR
$55.7B
$46.9M 0.06%
394,285
-2,400
-0.6% -$286K
BF.B icon
310
Brown-Forman Class B
BF.B
$13.7B
$46.9M 0.06%
888,101
-13,000
-1% -$686K
JBHT icon
311
JB Hunt Transport Services
JBHT
$13.9B
$46.7M 0.06%
460,617
+617
+0.1% +$62.5K
SRCL
312
DELISTED
Stericycle Inc
SRCL
$46.2M 0.06%
848,429
+392,625
+86% +$21.4M
LBTYK icon
313
Liberty Global Class C
LBTYK
$4.12B
$45.7M 0.06%
1,888,811
– –
TWTR
314
DELISTED
Twitter, Inc.
TWTR
$45.7M 0.06%
1,388,500
+9,000
+0.7% +$296K
JKHY icon
315
Jack Henry & Associates
JKHY
$11.8B
$45.4M 0.06%
327,184
+1,650
+0.5% +$229K
RCL icon
316
Royal Caribbean
RCL
$95.7B
$45.3M 0.06%
395,405
-1,000
-0.3% -$115K
AYI icon
317
Acuity Brands
AYI
$10.4B
$45.2M 0.06%
376,969
-2,550
-0.7% -$306K
FITB icon
318
Fifth Third Bancorp
FITB
$30.2B
$45.1M 0.06%
1,788,473
+60,445
+3% +$1.52M
BEN icon
319
Franklin Resources
BEN
$13B
$45.1M 0.06%
1,361,000
-4,700
-0.3% -$156K
WEC icon
320
WEC Energy
WEC
$34.7B
$45M 0.06%
569,268
-7,600
-1% -$601K
SAGE
321
DELISTED
Sage Therapeutics
SAGE
$44.8M 0.06%
281,913
+8,506
+3% +$1.35M
GPC icon
322
Genuine Parts
GPC
$19.4B
$44.7M 0.06%
399,200
-7,400
-2% -$829K
VTR icon
323
Ventas
VTR
$30.9B
$44.6M 0.06%
698,800
-600
-0.1% -$38.3K
LHX icon
324
L3Harris
LHX
$51B
$44.3M 0.06%
277,149
+17,854
+7% +$2.85M
SBAC icon
325
SBA Communications
SBAC
$21.2B
$44.2M 0.06%
221,600
-6,600
-3% -$1.32M
11 12
13
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