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
AOL
851
DELISTED
AOL INC COMMON STOCK
AOL
$12.2M 0.02%
307,400
-160,447
-34% -$6.38M
S
852
DELISTED
Sprint Corporation
S
$12.2M 0.02%
1,429,169
-312,210
-18% -$2.66M
ASNA
853
DELISTED
Ascena Retail Group, Inc.
ASNA
$12.2M 0.02%
35,634
+3,307
+10% +$1.13M
DKS icon
854
Dick's Sporting Goods
DKS
$20.7B
$12.1M 0.02%
260,200
-30,000
-10% -$1.4M
ISCA
855
DELISTED
International Speedway Corp
ISCA
$12.1M 0.02%
363,930
-1,500
-0.4% -$49.9K
HRI icon
856
Herc Holdings
HRI
$4.29B
$12.1M 0.02%
144,013
-23,742
-14% -$2M
ITT icon
857
ITT
ITT
$13.9B
$12.1M 0.02%
251,394
-43,745
-15% -$2.1M
LII icon
858
Lennox International
LII
$19.9B
$12.1M 0.02%
134,727
-168,636
-56% -$15.1M
CPE
859
DELISTED
Callon Petroleum Company
CPE
$12M 0.02%
103,293
-12,342
-11% -$1.44M
BRSL
860
Brightstar Lottery PLC
BRSL
$3.18B
$12M 0.02%
756,070
-755
-0.1% -$12K
CATY icon
861
Cathay General Bancorp
CATY
$3.4B
$12M 0.02%
470,481
-5,300
-1% -$135K
CYBX
862
DELISTED
CYBERONICS INC
CYBX
$12M 0.02%
192,058
+135,178
+238% +$8.44M
FRC
863
DELISTED
First Republic Bank
FRC
$12M 0.02%
217,796
+64,900
+42% +$3.57M
SANM icon
864
Sanmina
SANM
$6.27B
$12M 0.02%
525,680
+3,000
+0.6% +$68.3K
BTU
865
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$11.9M 0.02%
48,713
– –
UI icon
866
Ubiquiti
UI
$37.1B
$11.9M 0.02%
263,150
– –
FAF icon
867
First American
FAF
$6.93B
$11.9M 0.02%
426,751
+15,254
+4% +$424K
IDTI
868
DELISTED
Integrated Device Technology I
IDTI
$11.8M 0.02%
764,332
+373,575
+96% +$5.78M
DNOW icon
869
DNOW Inc
DNOW
$1.65B
$11.8M 0.02%
+325,753
New +$11.8M
HWC icon
870
Hancock Whitney
HWC
$5.38B
$11.7M 0.02%
332,138
-6,500
-2% -$230K
PBF icon
871
PBF Energy
PBF
$3.31B
$11.7M 0.02%
440,175
+94,500
+27% +$2.52M
UFCS icon
872
United Fire Group
UFCS
$818M
$11.7M 0.02%
397,458
+19,713
+5% +$578K
ZBRA icon
873
Zebra Technologies
ZBRA
$16.1B
$11.7M 0.02%
141,520
-84,575
-37% -$6.96M
DPZ icon
874
Domino's
DPZ
$15.5B
$11.6M 0.02%
159,311
-4,500
-3% -$329K
AKRX
875
DELISTED
Akorn, Inc.
AKRX
$11.6M 0.02%
349,399
+149,176
+75% +$4.96M
33 34
35
36 37