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
OLLI icon
776
Ollie's Bargain Outlet
OLLI
$7.95B
$15.3M 0.02%
178,739
+2,405
+1% +$205K
HBI icon
777
Hanesbrands
HBI
$2.21B
$15.2M 0.02%
850,600
-9,500
-1% -$170K
HOG icon
778
Harley-Davidson
HOG
$3.65B
$15.2M 0.02%
425,500
-4,500
-1% -$160K
DECK icon
779
Deckers Outdoor
DECK
$16.9B
$15.1M 0.02%
618,066
-54,492
-8% -$1.34M
JBL icon
780
Jabil
JBL
$23.2B
$15.1M 0.02%
569,138
-30,100
-5% -$800K
EWBC icon
781
East-West Bancorp
EWBC
$14.9B
$15.1M 0.02%
315,150
-3,500
-1% -$168K
ETRN
782
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$15.1M 0.02%
692,590
+27,250
+4% +$594K
LAMR icon
783
Lamar Advertising Co
LAMR
$12.8B
$15M 0.02%
189,610
+1,800
+1% +$143K
CFR icon
784
Cullen/Frost Bankers
CFR
$8.11B
$15M 0.02%
154,097
-2,622
-2% -$255K
OIS icon
785
Oil States International
OIS
$341M
$14.9M 0.02%
879,832
-25,339
-3% -$430K
AER icon
786
AerCap
AER
$21.7B
$14.9M 0.02%
319,814
-262,891
-45% -$12.2M
IVZ icon
787
Invesco
IVZ
$9.88B
$14.8M 0.02%
768,800
+10,600
+1% +$205K
BKI
788
DELISTED
Black Knight, Inc. Common Stock
BKI
$14.8M 0.02%
271,885
-3,300
-1% -$180K
USFD icon
789
US Foods
USFD
$17.5B
$14.8M 0.02%
423,790
-82,907
-16% -$2.89M
ELAN icon
790
Elanco Animal Health
ELAN
$9.11B
$14.7M 0.02%
+459,700
New +$14.7M
UTHR icon
791
United Therapeutics
UTHR
$17.9B
$14.7M 0.02%
125,328
-10,100
-7% -$1.19M
PE
792
DELISTED
PARSLEY ENERGY INC
PE
$14.7M 0.02%
761,960
-82,250
-10% -$1.59M
VVV icon
793
Valvoline
VVV
$5B
$14.7M 0.02%
790,459
-65,200
-8% -$1.21M
MSM icon
794
MSC Industrial Direct
MSM
$5.1B
$14.7M 0.02%
177,300
-1,200
-0.7% -$99.2K
CXT icon
795
Crane NXT
CXT
$3.49B
$14.7M 0.02%
498,769
-6,046
-1% -$178K
WBC
796
DELISTED
WABCO HOLDINGS INC.
WBC
$14.7M 0.02%
111,200
-1,700
-2% -$224K
HLF icon
797
Herbalife
HLF
$958M
$14.7M 0.02%
276,582
+10,951
+4% +$580K
WLY icon
798
John Wiley & Sons Class A
WLY
$2.21B
$14.6M 0.02%
331,001
+14,204
+4% +$628K
THS icon
799
Treehouse Foods
THS
$886M
$14.6M 0.02%
226,514
-18,795
-8% -$1.21M
HTLF
800
DELISTED
Heartland Financial USA, Inc.
HTLF
$14.6M 0.02%
341,207
-5,775
-2% -$246K
30 31
32
33 34