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
EV
626
DELISTED
Eaton Vance Corp.
EV
$21M 0.03%
520,150
+300
+0.1% +$12.1K
WBT
627
DELISTED
Welbilt, Inc.
WBT
$20.9M 0.03%
1,275,142
+41,697
+3% +$683K
WH icon
628
Wyndham Hotels & Resorts
WH
$6.5B
$20.9M 0.03%
417,806
-3,332
-0.8% -$167K
LUMN icon
629
Lumen
LUMN
$6.16B
$20.9M 0.03%
1,741,475
-14,800
-0.8% -$177K
ALNY icon
630
Alnylam Pharmaceuticals
ALNY
$61.4B
$20.9M 0.03%
223,363
+11,202
+5% +$1.05M
CBSH icon
631
Commerce Bancshares
CBSH
$7.98B
$20.8M 0.03%
480,533
+9,681
+2% +$419K
CSII
632
DELISTED
Cardiovascular Systems, Inc.
CSII
$20.7M 0.03%
535,047
+10,900
+2% +$421K
UBSI icon
633
United Bankshares
UBSI
$5.37B
$20.6M 0.03%
569,548
+2,800
+0.5% +$101K
ATO icon
634
Atmos Energy
ATO
$26.4B
$20.6M 0.03%
200,150
+8,150
+4% +$839K
FL
635
DELISTED
Foot Locker
FL
$20.5M 0.03%
337,490
-6,200
-2% -$376K
AZPN
636
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$20.4M 0.03%
196,068
-13,706
-7% -$1.43M
EME icon
637
Emcor
EME
$28.5B
$20.4M 0.03%
279,611
+5,555
+2% +$406K
MANT
638
DELISTED
Mantech International Corp
MANT
$20.4M 0.03%
378,061
– –
DINO icon
639
HF Sinclair
DINO
$9.53B
$20.4M 0.03%
413,804
+25,244
+6% +$1.24M
HUBB icon
640
Hubbell
HUBB
$23.7B
$20.4M 0.03%
172,550
-250
-0.1% -$29.5K
VC icon
641
Visteon
VC
$3.41B
$20.3M 0.03%
301,961
-5,328
-2% -$359K
IRM icon
642
Iron Mountain
IRM
$28.8B
$20.3M 0.03%
571,670
-4,850
-0.8% -$172K
GIII icon
643
G-III Apparel Group
GIII
$1.14B
$20.2M 0.03%
506,209
-5,797
-1% -$232K
SMTC icon
644
Semtech
SMTC
$5.43B
$20.2M 0.03%
396,751
+91,041
+30% +$4.63M
JAZZ icon
645
Jazz Pharmaceuticals
JAZZ
$7.75B
$20.2M 0.03%
141,099
-24,427
-15% -$3.49M
BOOM icon
646
DMC Global
BOOM
$137M
$20M 0.03%
402,871
-2,700
-0.7% -$134K
RVTY icon
647
Revvity
RVTY
$9.77B
$19.9M 0.03%
206,700
-1,200
-0.6% -$116K
ETSY icon
648
Etsy
ETSY
$5.65B
$19.8M 0.03%
295,034
-10,951
-4% -$736K
ACC
649
DELISTED
American Campus Communities, Inc.
ACC
$19.8M 0.03%
416,702
+122,292
+42% +$5.82M
PK icon
650
Park Hotels & Resorts
PK
$2.37B
$19.8M 0.03%
637,411
+114,725
+22% +$3.57M
24 25
26
27 28