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
IT icon
551
Gartner
IT
$18.7B
$24.7M 0.03%
162,802
-1,300
-0.8% -$197K
MGM icon
552
MGM Resorts International
MGM
$9.8B
$24.6M 0.03%
959,100
-12,000
-1% -$308K
SAP icon
553
SAP
SAP
$316B
$24.6M 0.03%
212,627
+22,615
+12% +$2.61M
WRB icon
554
W.R. Berkley
WRB
$27.4B
$24.5M 0.03%
977,063
-3,037
-0.3% -$76.2K
ALRM icon
555
Alarm.com
ALRM
$2.81B
$24.5M 0.03%
377,321
+4,509
+1% +$293K
EXR icon
556
Extra Space Storage
EXR
$30.8B
$24.4M 0.03%
239,500
-1,400
-0.6% -$143K
UDR icon
557
UDR
UDR
$12.9B
$24.4M 0.03%
536,600
+9,200
+2% +$418K
CHKP icon
558
Check Point Software Technologies
CHKP
$21.1B
$24.2M 0.03%
191,518
+20,995
+12% +$2.66M
WWW icon
559
Wolverine World Wide
WWW
$2.56B
$24.2M 0.03%
677,600
+3,033
+0.4% +$108K
WYNN icon
560
Wynn Resorts
WYNN
$12.6B
$24.2M 0.03%
202,850
-600
-0.3% -$71.6K
AGR
561
DELISTED
Avangrid, Inc.
AGR
$24.2M 0.03%
480,614
+50,863
+12% +$2.56M
IONS icon
562
Ionis Pharmaceuticals
IONS
$10.3B
$24.2M 0.03%
297,623
+51,775
+21% +$4.2M
KAR icon
563
Openlane
KAR
$3.14B
$24.1M 0.03%
1,242,379
+228,374
+23% +$4.44M
MAA icon
564
Mid-America Apartment Communities
MAA
$17B
$24.1M 0.03%
220,611
+400
+0.2% +$43.7K
FFIV icon
565
F5
FFIV
$18.7B
$24.1M 0.03%
153,606
-6,770
-4% -$1.06M
SIVB
566
DELISTED
SVB Financial Group
SIVB
$24.1M 0.03%
108,300
-300
-0.3% -$66.7K
TTC icon
567
Toro Company
TTC
$7.71B
$24.1M 0.03%
349,700
+29,600
+9% +$2.04M
AVY icon
568
Avery Dennison
AVY
$13B
$24.1M 0.03%
213,000
+13,685
+7% +$1.55M
TRMB icon
569
Trimble
TRMB
$19.1B
$24M 0.03%
594,400
-9,200
-2% -$372K
SEIC icon
570
SEI Investments
SEIC
$10.7B
$23.7M 0.03%
453,823
-6,600
-1% -$345K
GATX icon
571
GATX Corp
GATX
$5.99B
$23.7M 0.03%
310,299
+900
+0.3% +$68.7K
LDOS icon
572
Leidos
LDOS
$23B
$23.7M 0.03%
369,521
+19,564
+6% +$1.25M
POST icon
573
Post Holdings
POST
$5.75B
$23.5M 0.03%
328,033
-5,265
-2% -$377K
KSS icon
574
Kohl's
KSS
$1.86B
$23.4M 0.03%
339,851
-6,119
-2% -$421K
HUBS icon
575
HubSpot
HUBS
$26.5B
$23.4M 0.03%
140,500
+2,793
+2% +$464K
21 22
23
24 25