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
+2.54%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$64.7B
AUM Growth
+$1.01B
Cap. Flow
+$28.8M
Cap. Flow %
0.04%
Top 10 Hldgs %
13.66%
Holding
2,023
New
76
Increased
578
Reduced
507
Closed
61

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$264M
2
VZ icon
Verizon
VZ
+$159M
3
GM icon
General Motors
GM
+$36.8M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$24.7M
5
RIG icon
Transocean
RIG
+$19.8M

Top Sells

1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$37.5M
2
XOM icon
Exxon Mobil
XOM
+$26.9M
3
PG icon
Procter & Gamble
PG
+$23.8M
4
AAPL icon
Apple
AAPL
+$20.6M
5
SNDK
SANDISK CORP
SNDK
+$20M

Sector Composition

1 Financials 15.12%
2 Technology 14.43%
3 Healthcare 13.32%
4 Industrials 11.55%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLGN icon
701
Silgan Holdings
SLGN
$4.71B
$16.1M 0.02%
649,388
– –
DDD icon
702
3D Systems Corporation
DDD
$272M
$16M 0.02%
271,050
+6,500
+2% +$384K
S
703
DELISTED
Sprint Corporation
S
$16M 0.02%
1,741,379
– –
SYNA icon
704
Synaptics
SYNA
$2.67B
$16M 0.02%
266,515
+2,900
+1% +$174K
CCMP
705
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$16M 0.02%
362,656
– –
GEOS icon
706
Geospace Technologies
GEOS
$211M
$15.9M 0.02%
240,887
+31,010
+15% +$2.05M
DKS icon
707
Dick's Sporting Goods
DKS
$18.2B
$15.8M 0.02%
290,200
+4,800
+2% +$262K
ZION icon
708
Zions Bancorporation
ZION
$8.56B
$15.8M 0.02%
511,129
– –
ATGE icon
709
Adtalem Global Education
ATGE
$4.79B
$15.8M 0.02%
371,600
– –
TSLA icon
710
Tesla
TSLA
$1.12T
$15.7M 0.02%
1,132,500
+238,500
+27% +$3.31M
AGCO icon
711
AGCO
AGCO
$8.02B
$15.7M 0.02%
285,200
-152,500
-35% -$8.41M
ZBRA icon
712
Zebra Technologies
ZBRA
$15.6B
$15.7M 0.02%
226,095
-22,836
-9% -$1.59M
ACCL
713
DELISTED
ACCELRYS INC
ACCL
$15.7M 0.02%
1,256,836
– –
CHTR icon
714
Charter Communications
CHTR
$35.9B
$15.6M 0.02%
126,380
+26,255
+26% +$3.23M
MTW icon
715
Manitowoc
MTW
$357M
$15.6M 0.02%
546,405
-230,463
-30% -$6.57M
IRM icon
716
Iron Mountain
IRM
$28.8B
$15.5M 0.02%
609,704
– –
WCN icon
717
Waste Connections
WCN
$45.3B
$15.5M 0.02%
529,436
+3,600
+0.7% +$105K
WCG
718
DELISTED
Wellcare Health Plans, Inc.
WCG
$15.4M 0.02%
243,204
-81,928
-25% -$5.2M
CLH icon
719
Clean Harbors
CLH
$12.6B
$15.4M 0.02%
281,844
-30,220
-10% -$1.66M
CBST
720
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$15.4M 0.02%
210,930
-17,800
-8% -$1.3M
R icon
721
Ryder
R
$7.61B
$15.3M 0.02%
192,047
– –
MAA icon
722
Mid-America Apartment Communities
MAA
$16.6B
$15.3M 0.02%
223,476
-88,800
-28% -$6.06M
AMCX icon
723
AMC Networks
AMCX
$328M
$15.3M 0.02%
208,699
-1,075
-0.5% -$78.6K
MTH icon
724
Meritage Homes
MTH
$5.59B
$15.2M 0.02%
727,856
+15,600
+2% +$327K
FTR
725
DELISTED
Frontier Communications Corp.
FTR
$15.2M 0.02%
178,141
-74,380
-29% -$6.36M
27 28
29
30 31