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
GOOS
501
Canada Goose Holdings
GOOS
$1.46B
$27.4M 0.04%
571,250
-22,806
-4% -$1.1M
ASND icon
502
Ascendis Pharma
ASND
$12.4B
$27.4M 0.04%
233,048
-1
-0% -$118
GDDY icon
503
GoDaddy
GDDY
$20.5B
$27.4M 0.04%
364,700
+4,430
+1% +$333K
TEVA icon
504
Teva Pharmaceuticals
TEVA
$22.2B
$27.4M 0.04%
1,747,452
+253,600
+17% +$3.98M
HST icon
505
Host Hotels & Resorts
HST
$12B
$27.4M 0.04%
1,448,484
-104,938
-7% -$1.98M
CMS icon
506
CMS Energy
CMS
$21.1B
$27.4M 0.04%
492,800
-3,800
-0.8% -$211K
TIF
507
DELISTED
Tiffany & Co.
TIF
$27.3M 0.04%
258,984
-6,850
-3% -$723K
LKQ icon
508
LKQ Corp
LKQ
$8.36B
$27.3M 0.04%
962,118
-3,424
-0.4% -$97.2K
ENS icon
509
EnerSys
ENS
$3.91B
$27.2M 0.03%
417,564
+402
+0.1% +$26.2K
OSIS icon
510
OSI Systems
OSIS
$3.86B
$27.1M 0.03%
309,613
+1,264
+0.4% +$111K
BWXT icon
511
BWX Technologies
BWXT
$14.9B
$27.1M 0.03%
547,000
-50,201
-8% -$2.49M
KMX icon
512
CarMax
KMX
$9.19B
$27M 0.03%
387,050
-14,500
-4% -$1.01M
QRVO icon
513
Qorvo
QRVO
$8.43B
$27M 0.03%
376,382
-5,492
-1% -$394K
CHRW icon
514
C.H. Robinson
CHRW
$14.8B
$27M 0.03%
310,300
-33,958
-10% -$2.95M
EVR icon
515
Evercore
EVR
$12.5B
$27M 0.03%
296,605
+80,512
+37% +$7.33M
CHH icon
516
Choice Hotels
CHH
$5.32B
$26.9M 0.03%
346,200
-7,500
-2% -$583K
TFX icon
517
Teleflex
TFX
$5.74B
$26.9M 0.03%
88,950
-1,780
-2% -$538K
URI icon
518
United Rentals
URI
$62.1B
$26.8M 0.03%
234,600
-4,860
-2% -$555K
AAP icon
519
Advance Auto Parts
AAP
$3.68B
$26.8M 0.03%
157,000
-31,688
-17% -$5.4M
TNL icon
520
Travel + Leisure Co
TNL
$4.06B
$26.7M 0.03%
659,311
-34,535
-5% -$1.4M
UHS icon
521
Universal Health Services
UHS
$11.8B
$26.7M 0.03%
199,253
-5,550
-3% -$742K
BLUE
522
DELISTED
bluebird bio
BLUE
$26.6M 0.03%
13,073
-46
-0.4% -$93.7K
FOX icon
523
Fox Class B
FOX
$25.3B
$26.6M 0.03%
+742,119
New +$26.6M
TRU icon
524
TransUnion
TRU
$18.3B
$26.5M 0.03%
396,900
-2,100
-0.5% -$140K
FNF icon
525
Fidelity National Financial
FNF
$16.4B
$26.5M 0.03%
754,728
-1,976
-0.3% -$69.4K
19 20
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