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
+5.14%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$67.7B
AUM Growth
+$2.97B
Cap. Flow
+$166M
Cap. Flow %
0.25%
Top 10 Hldgs %
13.79%
Holding
2,072
New
110
Increased
717
Reduced
636
Closed
73

Top Buys

1
EW icon
Edwards Lifesciences
EW
+$31.2M
2
MSFT icon
Microsoft
MSFT
+$27.3M
3
NAVI icon
Navient
NAVI
+$26.4M
4
META icon
Meta Platforms (Facebook)
META
+$26M
5
ESRX
Express Scripts Holding Company
ESRX
+$24.1M

Top Sells

1
BEAM
BEAM INC COM STK (DE)
BEAM
+$54.7M
2
AAPL icon
Apple
AAPL
+$42.4M
3
BAC icon
Bank of America
BAC
+$40.8M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$31.6M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$25.3M

Sector Composition

1 Financials 14.65%
2 Technology 14.46%
3 Healthcare 13.33%
4 Industrials 11.47%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEOS icon
801
Geospace Technologies
GEOS
$211M
$13.3M 0.02%
241,887
+1,000
+0.4% +$55.1K
MPW icon
802
Medical Properties Trust
MPW
$2.77B
$13.3M 0.02%
1,001,385
-39,044
-4% -$517K
CSH
803
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$13.2M 0.02%
656,986
– –
ITRI icon
804
Itron
ITRI
$5.51B
$13.2M 0.02%
326,326
-3,300
-1% -$134K
ACGL icon
805
Arch Capital
ACGL
$33.8B
$13.2M 0.02%
691,050
– –
GNRC icon
806
Generac Holdings
GNRC
$10.9B
$13.2M 0.02%
270,872
+83,834
+45% +$4.09M
AMCX icon
807
AMC Networks
AMCX
$346M
$13.2M 0.02%
214,149
+5,450
+3% +$335K
THC icon
808
Tenet Healthcare
THC
$16.9B
$13.1M 0.02%
280,072
– –
ASB icon
809
Associated Banc-Corp
ASB
$4.36B
$13.1M 0.02%
727,026
-14,800
-2% -$268K
DHC
810
Diversified Healthcare Trust
DHC
$1.05B
$13.1M 0.02%
546,010
+6,558
+1% +$158K
MRVL icon
811
Marvell Technology
MRVL
$57.4B
$13.1M 0.02%
916,500
-104,500
-10% -$1.5M
AIV
812
Aimco
AIV
$1.07B
$13.1M 0.02%
3,053,678
– –
PBCT
813
DELISTED
People's United Financial Inc
PBCT
$13.1M 0.02%
865,225
– –
CXO
814
DELISTED
CONCHO RESOURCES INC.
CXO
$13.1M 0.02%
90,600
-9,290
-9% -$1.34M
GME icon
815
GameStop
GME
$11.1B
$13.1M 0.02%
1,293,200
-49,200
-4% -$498K
DXJ icon
816
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
$13.1M 0.02%
264,583
-347,080
-57% -$17.1M
BKU icon
817
Bankunited
BKU
$2.9B
$13M 0.02%
389,225
+120,900
+45% +$4.05M
EWJ icon
818
iShares MSCI Japan ETF
EWJ
$15.8B
$13M 0.02%
+270,525
New +$13M
MNK
819
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$13M 0.02%
162,650
-3,000
-2% -$240K
DMND
820
DELISTED
DIAMOND FOODS, INC.
DMND
$13M 0.02%
459,847
+37,492
+9% +$1.06M
KB icon
821
KB Financial Group
KB
$30.8B
$12.9M 0.02%
372,075
– –
SLH
822
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$12.9M 0.02%
192,583
-4,300
-2% -$289K
HE icon
823
Hawaiian Electric Industries
HE
$2.08B
$12.9M 0.02%
509,295
+48,374
+10% +$1.22M
PRAA icon
824
PRA Group
PRAA
$653M
$12.9M 0.02%
216,200
+500
+0.2% +$29.8K
AVGO icon
825
Broadcom
AVGO
$1.69T
$12.9M 0.02%
1,784,370
+760,370
+74% +$5.48M
31 32
33
34 35