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
MKTX icon
701
MarketAxess Holdings
MKTX
$6.9B
$17.4M 0.02%
70,800
– –
QGEN icon
702
Qiagen
QGEN
$9.98B
$17.4M 0.02%
402,899
+7,997
+2% +$345K
EPAM icon
703
EPAM Systems
EPAM
$8.53B
$17.3M 0.02%
102,484
+1,000
+1% +$169K
PDCE
704
DELISTED
PDC Energy, Inc.
PDCE
$17.3M 0.02%
424,467
+6,357
+2% +$259K
DISCK
705
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17.3M 0.02%
679,100
-6,400
-0.9% -$163K
HII icon
706
Huntington Ingalls Industries
HII
$10.7B
$17.2M 0.02%
83,100
-50
-0.1% -$10.4K
HUN icon
707
Huntsman Corp
HUN
$1.88B
$17.1M 0.02%
761,122
+90,553
+14% +$2.04M
FAF icon
708
First American
FAF
$6.74B
$17.1M 0.02%
332,200
-400
-0.1% -$20.6K
BRKR icon
709
Bruker
BRKR
$4.63B
$17.1M 0.02%
444,726
+1,195
+0.3% +$45.9K
SCCO icon
710
Southern Copper
SCCO
$82.9B
$17.1M 0.02%
452,309
+12,391
+3% +$468K
NVT icon
711
nVent Electric
NVT
$15.3B
$17.1M 0.02%
633,419
+24,195
+4% +$653K
NLSN
712
DELISTED
Nielsen Holdings plc
NLSN
$17.1M 0.02%
722,000
+10,200
+1% +$241K
BG icon
713
Bunge Global
BG
$16.5B
$17M 0.02%
320,207
+7,800
+2% +$414K
MTN icon
714
Vail Resorts
MTN
$5.37B
$16.9M 0.02%
77,850
-26,337
-25% -$5.72M
MOS icon
715
The Mosaic Company
MOS
$10.6B
$16.9M 0.02%
619,000
-5,500
-0.9% -$150K
VICI icon
716
VICI Properties
VICI
$35.3B
$16.9M 0.02%
771,300
– –
JBTM
717
JBT Marel Corporation
JBTM
$7.09B
$16.9M 0.02%
183,420
+4,755
+3% +$437K
SCI icon
718
Service Corp International
SCI
$11B
$16.8M 0.02%
419,008
+1,374
+0.3% +$55.2K
ANAT
719
DELISTED
American National Group, Inc. Common Stock
ANAT
$16.8M 0.02%
138,939
-9,431
-6% -$1.14M
ATH
720
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$16.8M 0.02%
411,200
-4,550
-1% -$186K
GWR
721
DELISTED
Genesee & Wyoming Inc.
GWR
$16.8M 0.02%
192,508
-3,776
-2% -$329K
VSM
722
DELISTED
Versum Materials, Inc.
VSM
$16.8M 0.02%
333,159
-357,092
-52% -$18M
CVET
723
DELISTED
Covetrus, Inc. Common Stock
CVET
$16.8M 0.02%
+526,161
New +$16.8M
AEL
724
DELISTED
American Equity Investment Life Holding Company
AEL
$16.7M 0.02%
616,805
– –
CF icon
725
CF Industries
CF
$14.1B
$16.6M 0.02%
406,900
-13,800
-3% -$564K
27 28
29
30 31