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
WST icon
751
West Pharmaceutical
WST
$18.4B
$15.8M 0.02%
143,100
+50
+0% +$5.51K
FSLR icon
752
First Solar
FSLR
$21.9B
$15.8M 0.02%
298,294
+77,976
+35% +$4.12M
HALO icon
753
Halozyme
HALO
$8.87B
$15.8M 0.02%
978,449
-69,605
-7% -$1.12M
GNTX icon
754
Gentex
GNTX
$6.15B
$15.7M 0.02%
758,491
+116,641
+18% +$2.41M
CNDT icon
755
Conduent
CNDT
$442M
$15.7M 0.02%
1,134,102
+286,123
+34% +$3.96M
SRPT icon
756
Sarepta Therapeutics
SRPT
$1.8B
$15.7M 0.02%
131,593
-1,722
-1% -$205K
INFY icon
757
Infosys
INFY
$70.4B
$15.7M 0.02%
1,434,804
+313,692
+28% +$3.43M
NFG icon
758
National Fuel Gas
NFG
$7.87B
$15.7M 0.02%
257,100
+31,300
+14% +$1.91M
OGE icon
759
OGE Energy
OGE
$8.85B
$15.7M 0.02%
363,150
-600
-0.2% -$25.9K
POR icon
760
Portland General Electric
POR
$4.63B
$15.6M 0.02%
301,536
-102
-0% -$5.29K
SEE icon
761
Sealed Air
SEE
$4.83B
$15.6M 0.02%
338,822
+1,123
+0.3% +$51.7K
BBWI icon
762
Bath & Body Works
BBWI
$5.81B
$15.6M 0.02%
699,400
-4,206
-0.6% -$93.8K
NTNX icon
763
Nutanix
NTNX
$20.7B
$15.6M 0.02%
412,980
-41,629
-9% -$1.57M
AEIS icon
764
Advanced Energy
AEIS
$5.93B
$15.6M 0.02%
313,644
+5,013
+2% +$249K
PFPT
765
DELISTED
Proofpoint, Inc.
PFPT
$15.6M 0.02%
128,103
-61,268
-32% -$7.44M
AFG icon
766
American Financial Group
AFG
$11.4B
$15.5M 0.02%
161,500
+500
+0.3% +$48.1K
CIT
767
DELISTED
CIT Group Inc.
CIT
$15.5M 0.02%
323,651
-29,300
-8% -$1.41M
WEX icon
768
WEX
WEX
$5.81B
$15.5M 0.02%
80,600
-600
-0.7% -$115K
UFCS icon
769
United Fire Group
UFCS
$792M
$15.4M 0.02%
353,314
– –
BECN
770
DELISTED
Beacon Roofing Supply, Inc.
BECN
$15.4M 0.02%
479,952
+192,181
+67% +$6.18M
UFS
771
DELISTED
DOMTAR CORPORATION (New)
UFS
$15.4M 0.02%
310,328
+669
+0.2% +$33.2K
ATHM icon
772
Autohome
ATHM
$3.4B
$15.4M 0.02%
146,056
-64,657
-31% -$6.8M
OLED icon
773
Universal Display
OLED
$6.52B
$15.3M 0.02%
100,100
+500
+0.5% +$76.4K
RNG icon
774
RingCentral
RNG
$2.77B
$15.3M 0.02%
141,908
-2,671
-2% -$288K
FICO icon
775
Fair Isaac
FICO
$36.7B
$15.3M 0.02%
56,300
+200
+0.4% +$54.3K
29 30
31
32 33