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
LII icon
426
Lennox International
LII
$20.3B
$32.8M 0.04%
124,100
+5,600
+5% +$1.48M
PFG icon
427
Principal Financial Group
PFG
$17.8B
$32.6M 0.04%
649,000
-32,900
-5% -$1.65M
ACGL icon
428
Arch Capital
ACGL
$34.1B
$32.6M 0.04%
1,007,200
-8,200
-0.8% -$265K
BRO icon
429
Brown & Brown
BRO
$31.3B
$32.4M 0.04%
1,098,600
-4,300
-0.4% -$127K
MKL icon
430
Markel Group
MKL
$24.2B
$32.4M 0.04%
32,478
-750
-2% -$747K
CCMP
431
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$32.4M 0.04%
288,972
+688
+0.2% +$77K
JD icon
432
JD.com
JD
$44.6B
$32.3M 0.04%
1,070,915
+145,700
+16% +$4.39M
MSCI icon
433
MSCI
MSCI
$42.9B
$32.3M 0.04%
162,300
-7,600
-4% -$1.51M
NVR icon
434
NVR
NVR
$23.5B
$32.1M 0.04%
11,614
-780
-6% -$2.16M
TRIP icon
435
TripAdvisor
TRIP
$2.05B
$32.1M 0.04%
624,488
– –
DISH
436
DELISTED
DISH Network Corp.
DISH
$32.1M 0.04%
1,011,499
+11,700
+1% +$371K
EGP icon
437
EastGroup Properties
EGP
$8.97B
$32.1M 0.04%
287,089
+2,640
+0.9% +$295K
FTNT icon
438
Fortinet
FTNT
$60.4B
$31.9M 0.04%
1,901,590
-280,060
-13% -$4.7M
CMD
439
DELISTED
Cantel Medical Corporation
CMD
$31.9M 0.04%
476,220
-600
-0.1% -$40.1K
ODFL icon
440
Old Dominion Freight Line
ODFL
$31.7B
$31.9M 0.04%
661,758
-12,600
-2% -$606K
KEYS icon
441
Keysight
KEYS
$28.9B
$31.8M 0.04%
364,200
-1,000
-0.3% -$87.2K
NUE icon
442
Nucor
NUE
$33.8B
$31.7M 0.04%
543,200
-18,000
-3% -$1.05M
BP icon
443
BP
BP
$87.4B
$31.6M 0.04%
734,763
-10,775
-1% -$463K
LULU icon
444
lululemon athletica
LULU
$19.9B
$31.6M 0.04%
192,625
-35,567
-16% -$5.83M
GGG icon
445
Graco
GGG
$14.2B
$31.4M 0.04%
634,494
+3,300
+0.5% +$163K
EXPE icon
446
Expedia Group
EXPE
$26.6B
$31.4M 0.04%
263,973
+30,898
+13% +$3.68M
AEE icon
447
Ameren
AEE
$27.2B
$31.3M 0.04%
425,900
-3,400
-0.8% -$250K
HOLX icon
448
Hologic
HOLX
$14.8B
$31.1M 0.04%
642,025
-15,130
-2% -$732K
AES icon
449
AES
AES
$9.21B
$31M 0.04%
1,716,999
+47,849
+3% +$865K
MPW icon
450
Medical Properties Trust
MPW
$2.77B
$31M 0.04%
1,675,663
-8,500
-0.5% -$157K
16 17
18
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