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
NEWR
876
DELISTED
New Relic, Inc.
NEWR
$12.2M 0.02%
123,957
+28,583
+30% +$2.82M
CPB icon
877
Campbell Soup
CPB
$10.1B
$12.2M 0.02%
320,800
-7,900
-2% -$301K
LIVN icon
878
LivaNova
LIVN
$3.13B
$12.2M 0.02%
125,344
+21,832
+21% +$2.12M
BAC.PRL icon
879
Bank of America Series L
BAC.PRL
$3.95B
$12.2M 0.02%
9,354
+100
+1% +$130K
CCK icon
880
Crown Holdings
CCK
$11.4B
$12.1M 0.02%
222,500
-3,300
-1% -$180K
EC icon
881
Ecopetrol
EC
$19B
$12.1M 0.02%
565,007
– –
TTD icon
882
Trade Desk
TTD
$22.1B
$12.1M 0.02%
611,910
+34,080
+6% +$675K
MAT icon
883
Mattel
MAT
$5.8B
$12.1M 0.02%
928,950
-835,800
-47% -$10.9M
CHX
884
DELISTED
ChampionX
CHX
$12M 0.02%
293,358
+8,800
+3% +$361K
AAN.A
885
DELISTED
AARON'S INC CL-A
AAN.A
$11.9M 0.02%
226,943
+907
+0.4% +$47.7K
AVNT icon
886
Avient
AVNT
$3.44B
$11.9M 0.02%
405,553
-25,263
-6% -$740K
ALSN icon
887
Allison Transmission
ALSN
$7.57B
$11.9M 0.02%
264,590
+12,830
+5% +$576K
EFSC icon
888
Enterprise Financial Services Corp
EFSC
$2.27B
$11.9M 0.02%
291,401
-156
-0.1% -$6.36K
AGCO icon
889
AGCO
AGCO
$8.15B
$11.8M 0.02%
170,365
+1,565
+0.9% +$109K
FBIN icon
890
Fortune Brands Innovations
FBIN
$7.29B
$11.8M 0.02%
291,096
-4,212
-1% -$171K
MAC icon
891
Macerich
MAC
$4.61B
$11.8M 0.02%
273,200
-4,000
-1% -$173K
CASY icon
892
Casey's General Stores
CASY
$20.6B
$11.8M 0.02%
91,940
– –
RRX icon
893
Regal Rexnord
RRX
$9.62B
$11.8M 0.02%
144,360
+35,804
+33% +$2.93M
IBKC
894
DELISTED
IBERIABANK Corp
IBKC
$11.8M 0.02%
164,690
+37,694
+30% +$2.7M
THG icon
895
Hanover Insurance
THG
$6.51B
$11.8M 0.02%
103,200
-82
-0.1% -$9.36K
PRGO icon
896
Perrigo
PRGO
$3.1B
$11.8M 0.02%
244,400
-206,100
-46% -$9.93M
FHN icon
897
First Horizon
FHN
$11.5B
$11.6M 0.01%
830,560
-10,800
-1% -$151K
NUAN
898
DELISTED
Nuance Communications, Inc.
NUAN
$11.6M 0.01%
791,822
+4,505
+0.6% +$66K
KEX icon
899
Kirby Corp
KEX
$4.91B
$11.6M 0.01%
154,086
-2,500
-2% -$188K
BCS icon
900
Barclays
BCS
$72.8B
$11.5M 0.01%
1,473,476
-414,492
-22% -$3.25M
34 35
36
37 38