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
NCLH icon
601
Norwegian Cruise Line
NCLH
$11.5B
$22M 0.03%
401,180
+20,200
+5% +$1.11M
MTH icon
602
Meritage Homes
MTH
$5.84B
$22M 0.03%
984,470
– –
BERY
603
DELISTED
Berry Global Group, Inc.
BERY
$22M 0.03%
444,625
-4,464
-1% -$221K
ARW icon
604
Arrow Electronics
ARW
$6.49B
$22M 0.03%
285,200
-4,300
-1% -$331K
ALK icon
605
Alaska Air
ALK
$7.34B
$21.9M 0.03%
391,016
-76,161
-16% -$4.27M
JEF icon
606
Jefferies Financial Group
JEF
$13.2B
$21.9M 0.03%
1,302,851
-51,946
-4% -$874K
DNKN
607
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$21.9M 0.03%
291,525
– –
TAL icon
608
TAL Education Group
TAL
$6.32B
$21.9M 0.03%
+606,802
New +$21.9M
BWA icon
609
BorgWarner
BWA
$9.61B
$21.9M 0.03%
646,929
-9,202
-1% -$311K
J icon
610
Jacobs Solutions
J
$17.3B
$21.8M 0.03%
350,843
-5,924
-2% -$368K
FHB icon
611
First Hawaiian
FHB
$3.21B
$21.7M 0.03%
834,433
+369,012
+79% +$9.61M
Y
612
DELISTED
Alleghany Corporation
Y
$21.6M 0.03%
35,350
+100
+0.3% +$61.2K
VNO icon
613
Vornado Realty Trust
VNO
$7.81B
$21.6M 0.03%
320,900
-2,200
-0.7% -$148K
MRVL icon
614
Marvell Technology
MRVL
$57.6B
$21.6M 0.03%
1,087,824
+6,900
+0.6% +$137K
WU icon
615
Western Union
WU
$2.79B
$21.6M 0.03%
1,167,700
-189,220
-14% -$3.49M
NBIX icon
616
Neurocrine Biosciences
NBIX
$14.3B
$21.5M 0.03%
243,985
-17,929
-7% -$1.58M
GRA
617
DELISTED
W.R. Grace & Co.
GRA
$21.4M 0.03%
274,651
-13,892
-5% -$1.08M
NNN icon
618
NNN REIT
NNN
$8.12B
$21.4M 0.03%
386,851
+2,800
+0.7% +$155K
REG icon
619
Regency Centers
REG
$13.3B
$21.4M 0.03%
316,440
+3,300
+1% +$223K
STLD icon
620
Steel Dynamics
STLD
$19.8B
$21.3M 0.03%
604,091
+2,962
+0.5% +$104K
TTWO icon
621
Take-Two Interactive
TTWO
$45.9B
$21.3M 0.03%
225,630
+4,930
+2% +$465K
DRE
622
DELISTED
Duke Realty Corp.
DRE
$21.1M 0.03%
690,600
– –
HMN icon
623
Horace Mann Educators
HMN
$1.89B
$21M 0.03%
596,473
+650
+0.1% +$22.9K
WSBC icon
624
WesBanco
WSBC
$3.08B
$21M 0.03%
527,768
– –
PTC icon
625
PTC
PTC
$25.5B
$21M 0.03%
227,500
+2,400
+1% +$221K
23 24
25
26 27