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 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNC icon
451
Lincoln National
LNC
$7.9B
$30.9M 0.04%
527,130
-129,715
-20% -$7.61M
INGR icon
452
Ingredion
INGR
$8.24B
$30.9M 0.04%
326,707
-6,800
-2% -$644K
SJM icon
453
J.M. Smucker
SJM
$11.9B
$30.9M 0.04%
265,300
-3,600
-1% -$419K
AJG icon
454
Arthur J. Gallagher & Co
AJG
$76.7B
$30.8M 0.04%
394,040
-1,900
-0.5% -$148K
PARA
455
DELISTED
Paramount Global Class B
PARA
$30.7M 0.04%
645,357
-66,376
-9% -$3.15M
VMC icon
456
Vulcan Materials
VMC
$39.5B
$30.5M 0.04%
257,900
-2,400
-0.9% -$284K
VMW
457
DELISTED
VMware, Inc
VMW
$30.3M 0.04%
167,900
+6,000
+4% +$1.08M
LLL
458
DELISTED
L3 Technologies, Inc.
LLL
$30.3M 0.04%
146,850
-900
-0.6% -$186K
INCY icon
459
Incyte
INCY
$16.9B
$30.3M 0.04%
351,906
-1,600
-0.5% -$138K
KEY icon
460
KeyCorp
KEY
$21B
$30.2M 0.04%
1,916,932
-120,400
-6% -$1.9M
ZBRA icon
461
Zebra Technologies
ZBRA
$16B
$30.1M 0.04%
143,809
+11,500
+9% +$2.41M
DLB icon
462
Dolby
DLB
$7.02B
$30.1M 0.04%
477,748
+3,800
+0.8% +$239K
ARE icon
463
Alexandria Real Estate Equities
ARE
$14.6B
$30M 0.04%
210,500
+7,750
+4% +$1.1M
EXEL icon
464
Exelixis
EXEL
$10.1B
$30M 0.04%
1,260,425
+71,485
+6% +$1.7M
FDC
465
DELISTED
First Data Corporation
FDC
$30M 0.04%
1,141,900
+128,500
+13% +$3.38M
VTRS icon
466
Viatris
VTRS
$12.2B
$30M 0.04%
1,057,800
-11,700
-1% -$332K
BMRN icon
467
BioMarin Pharmaceuticals
BMRN
$10.8B
$29.7M 0.04%
334,400
-50,025
-13% -$4.44M
LW icon
468
Lamb Weston
LW
$8.02B
$29.6M 0.04%
395,066
-71,467
-15% -$5.36M
NBL
469
DELISTED
Noble Energy, Inc.
NBL
$29.6M 0.04%
1,196,674
-272,800
-19% -$6.75M
WPC icon
470
W.P. Carey
WPC
$14.7B
$29.5M 0.04%
384,815
+80,455
+26% +$6.17M
WBS icon
471
Webster Financial
WBS
$10.3B
$29.5M 0.04%
582,279
– –
DRI icon
472
Darden Restaurants
DRI
$24.5B
$29.4M 0.04%
242,350
+100
+0% +$12.1K
EVRG icon
473
Evergy
EVRG
$16.3B
$29.4M 0.04%
506,844
-18,200
-3% -$1.06M
CMA icon
474
Comerica
CMA
$8.83B
$29.4M 0.04%
401,176
+16,370
+4% +$1.2M
FOXA icon
475
Fox Class A
FOXA
$27.8B
$29.4M 0.04%
+801,164
New +$29.4M
17 18
19
20 21