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
CDK
476
DELISTED
CDK Global, Inc.
CDK
$29.2M 0.04%
497,000
+24,300
+5% +$1.43M
DOC icon
477
Healthpeak Properties
DOC
$12.8B
$29.2M 0.04%
933,400
+7,800
+0.8% +$244K
DAR icon
478
Darling Ingredients
DAR
$4.92B
$29.2M 0.04%
1,346,869
+31,085
+2% +$673K
CHGG icon
479
Chegg
CHGG
$167M
$29.1M 0.04%
764,672
+18,914
+3% +$721K
NGVT icon
480
Ingevity
NGVT
$2.17B
$29M 0.04%
275,019
-15,602
-5% -$1.65M
COR icon
481
Cencora
COR
$57.1B
$29M 0.04%
364,977
+5,700
+2% +$453K
PKG icon
482
Packaging Corp of America
PKG
$19.5B
$29M 0.04%
291,743
+28,488
+11% +$2.83M
LEN icon
483
Lennar Class A
LEN
$36.7B
$28.9M 0.04%
608,976
-2,583
-0.4% -$123K
GWW icon
484
W.W. Grainger
GWW
$47.6B
$28.8M 0.04%
95,600
-600
-0.6% -$181K
ATR icon
485
AptarGroup
ATR
$9.21B
$28.7M 0.04%
269,917
+900
+0.3% +$95.7K
BAP icon
486
Credicorp
BAP
$20.9B
$28.7M 0.04%
119,519
-29,581
-20% -$7.1M
DVN icon
487
Devon Energy
DVN
$21.8B
$28.4M 0.04%
901,196
-312,800
-26% -$9.87M
AYX
488
DELISTED
Alteryx, Inc.
AYX
$28.4M 0.04%
338,861
+66,396
+24% +$5.57M
CNP icon
489
CenterPoint Energy
CNP
$24.4B
$28.4M 0.04%
925,489
+57,600
+7% +$1.77M
RF icon
490
Regions Financial
RF
$24B
$28.4M 0.04%
2,005,100
-149,215
-7% -$2.11M
AOS icon
491
A.O. Smith
AOS
$10.4B
$28.4M 0.04%
531,747
+174,397
+49% +$9.3M
GEN icon
492
Gen Digital
GEN
$18.3B
$28.3M 0.04%
1,232,600
+21,100
+2% +$485K
CC icon
493
Chemours
CC
$2.39B
$28.3M 0.04%
761,050
-73,362
-9% -$2.73M
DHI icon
494
D.R. Horton
DHI
$54.7B
$28.2M 0.04%
682,200
-2,000
-0.3% -$82.8K
DOX icon
495
Amdocs
DOX
$9.42B
$28.2M 0.04%
520,500
-293,823
-36% -$15.9M
BF.A icon
496
Brown-Forman Class A
BF.A
$13.4B
$28.1M 0.04%
548,819
-54,168
-9% -$2.77M
FMC icon
497
FMC
FMC
$4.64B
$27.8M 0.04%
362,491
-67,245
-16% -$5.17M
SWKS icon
498
Skyworks Solutions
SWKS
$11.1B
$27.8M 0.04%
336,900
-11,200
-3% -$924K
AIN icon
499
Albany International
AIN
$1.83B
$27.5M 0.04%
384,362
-950
-0.2% -$68K
WAB icon
500
Wabtec
WAB
$32.5B
$27.5M 0.04%
373,126
+134,260
+56% +$9.9M
18 19
20
21 22