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
QLYS icon
901
Qualys
QLYS
$4.9B
$11.5M 0.01%
139,157
+23,728
+21% +$1.96M
RGLD icon
902
Royal Gold
RGLD
$12.5B
$11.5M 0.01%
126,596
– –
COUP
903
DELISTED
Coupa Software Incorporated
COUP
$11.5M 0.01%
126,075
+14,038
+13% +$1.28M
STWD icon
904
Starwood Property Trust
STWD
$7.56B
$11.5M 0.01%
512,400
+11,900
+2% +$266K
PTLA
905
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$11.4M 0.01%
329,615
+263,815
+401% +$9.15M
CUBE icon
906
CubeSmart
CUBE
$9.49B
$11.4M 0.01%
356,200
-9,500
-3% -$304K
HI icon
907
Hillenbrand
HI
$1.81B
$11.3M 0.01%
272,595
– –
CLR
908
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.3M 0.01%
252,300
-19,200
-7% -$860K
AMH icon
909
American Homes 4 Rent
AMH
$12.8B
$11.2M 0.01%
492,568
+2,600
+0.5% +$59.1K
STAY
910
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$11.2M 0.01%
622,772
-9,500
-2% -$171K
EHC icon
911
Encompass Health
EHC
$12.8B
$11.2M 0.01%
240,464
+126
+0.1% +$5.85K
QTS
912
DELISTED
QTS REALTY TRUST, INC.
QTS
$11.2M 0.01%
248,213
+137,613
+124% +$6.19M
BOH icon
913
Bank of Hawaii
BOH
$2.74B
$11.2M 0.01%
141,483
+6,983
+5% +$551K
CNK icon
914
Cinemark Holdings
CNK
$3.24B
$11.1M 0.01%
278,490
-25,733
-8% -$1.03M
ONC
915
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
$11.1M 0.01%
84,013
+32,700
+64% +$4.32M
WCC icon
916
WESCO International
WCC
$10.7B
$11.1M 0.01%
208,584
+29,766
+17% +$1.58M
WABC icon
917
Westamerica Bancorp
WABC
$1.26B
$11M 0.01%
178,629
+731
+0.4% +$45.2K
AGO icon
918
Assured Guaranty
AGO
$3.96B
$11M 0.01%
248,236
+9,000
+4% +$400K
NEO icon
919
NeoGenomics
NEO
$1.08B
$11M 0.01%
538,233
-12,944
-2% -$265K
MKSI icon
920
MKS Inc. Common Stock
MKSI
$7.79B
$11M 0.01%
118,128
-21,450
-15% -$2M
AMG icon
921
Affiliated Managers Group
AMG
$6.7B
$11M 0.01%
102,600
-1,600
-2% -$171K
KB icon
922
KB Financial Group
KB
$30.6B
$10.9M 0.01%
294,327
– –
MSGS icon
923
Madison Square Garden
MSGS
$5.09B
$10.9M 0.01%
52,060
-1,332
-2% -$279K
WCN icon
924
Waste Connections
WCN
$45.8B
$10.9M 0.01%
122,658
+1,697
+1% +$150K
ZWS icon
925
Zurn Elkay Water Solutions
ZWS
$7.92B
$10.8M 0.01%
893,257
-39,772
-4% -$482K
35 36
37
38 39