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
CSL icon
576
Carlisle Companies
CSL
$16.2B
$23.2M 0.03%
188,994
+550
+0.3% +$67.4K
L icon
577
Loews
L
$19.9B
$23.1M 0.03%
482,800
-3,300
-0.7% -$158K
UGI icon
578
UGI
UGI
$7.38B
$23.1M 0.03%
416,660
-54,590
-12% -$3.03M
NEU icon
579
NewMarket
NEU
$7.86B
$23M 0.03%
53,159
– –
AAL icon
580
American Airlines Group
AAL
$8.46B
$23M 0.03%
722,977
+100
+0% +$3.18K
AGNC icon
581
AGNC Investment
AGNC
$10.8B
$23M 0.03%
1,275,500
+54,300
+4% +$977K
CRL icon
582
Charles River Laboratories
CRL
$7.54B
$22.9M 0.03%
157,846
-9,511
-6% -$1.38M
BURL icon
583
Burlington
BURL
$17.6B
$22.9M 0.03%
146,311
+570
+0.4% +$89.3K
ETFC
584
DELISTED
E*Trade Financial Corporation
ETFC
$22.9M 0.03%
492,900
-23,700
-5% -$1.1M
SANM icon
585
Sanmina
SANM
$6.53B
$22.8M 0.03%
790,993
+3,200
+0.4% +$92.3K
VOYA icon
586
Voya Financial
VOYA
$7.3B
$22.8M 0.03%
455,898
+10,532
+2% +$526K
CE icon
587
Celanese
CE
$4.84B
$22.8M 0.03%
230,704
-16,450
-7% -$1.62M
SABR icon
588
Sabre
SABR
$679M
$22.7M 0.03%
1,062,087
+46,222
+5% +$989K
JNPR
589
DELISTED
Juniper Networks
JNPR
$22.7M 0.03%
855,837
-24,600
-3% -$651K
NDSN icon
590
Nordson
NDSN
$12.6B
$22.7M 0.03%
170,937
-100
-0.1% -$13.3K
TWLO icon
591
Twilio
TWLO
$16B
$22.6M 0.03%
175,117
+31,272
+22% +$4.04M
ELS icon
592
Equity Lifestyle Properties
ELS
$11.7B
$22.5M 0.03%
393,400
+55,200
+16% +$3.15M
LSTR icon
593
Landstar System
LSTR
$4.5B
$22.4M 0.03%
205,200
+13,700
+7% +$1.5M
NRG icon
594
NRG Energy
NRG
$31.2B
$22.4M 0.03%
526,383
-27,600
-5% -$1.17M
TXT icon
595
Textron
TXT
$14.4B
$22.4M 0.03%
441,300
-21,100
-5% -$1.07M
TMX
596
DELISTED
Terminix Global Holdings, Inc.
TMX
$22.3M 0.03%
477,274
+17,677
+4% +$826K
WPX
597
DELISTED
WPX Energy, Inc.
WPX
$22.2M 0.03%
1,692,424
+178,083
+12% +$2.33M
NDAQ icon
598
Nasdaq
NDAQ
$54.3B
$22.1M 0.03%
758,370
-4,800
-0.6% -$140K
CWST icon
599
Casella Waste Systems
CWST
$5.81B
$22.1M 0.03%
621,817
+2,955
+0.5% +$105K
CW icon
600
Curtiss-Wright
CW
$18.7B
$22.1M 0.03%
194,897
+11,284
+6% +$1.28M
22 23
24
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