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
GAP
926
The Gap, Inc.
GAP
$8.83B
$10.8M 0.01%
411,000
-25,200
-6% -$660K
RDN icon
927
Radian Group
RDN
$4.78B
$10.8M 0.01%
518,610
+79,978
+18% +$1.66M
SNX icon
928
TD Synnex
SNX
$12.5B
$10.7M 0.01%
225,112
+33,310
+17% +$1.59M
CSFL
929
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$10.7M 0.01%
449,922
+3,666
+0.8% +$87.3K
LM
930
DELISTED
Legg Mason, Inc.
LM
$10.7M 0.01%
389,773
-9,349
-2% -$256K
CONE
931
DELISTED
CyrusOne Inc Common Stock
CONE
$10.6M 0.01%
202,700
+2,600
+1% +$136K
COTY icon
932
Coty
COTY
$3.59B
$10.6M 0.01%
920,600
-1,941,100
-68% -$22.3M
TOL icon
933
Toll Brothers
TOL
$14B
$10.6M 0.01%
292,100
-26,370
-8% -$955K
ALKS icon
934
Alkermes
ALKS
$4.54B
$10.6M 0.01%
289,500
-2,400
-0.8% -$87.6K
NICE icon
935
Nice
NICE
$8.78B
$10.5M 0.01%
85,666
-1,405
-2% -$172K
CLB icon
936
Core Laboratories
CLB
$591M
$10.5M 0.01%
152,121
– –
SNV icon
937
Synovus
SNV
$7.16B
$10.5M 0.01%
304,650
+82,700
+37% +$2.84M
JWN
938
DELISTED
Nordstrom
JWN
$10.4M 0.01%
235,400
-15,382
-6% -$683K
PII icon
939
Polaris
PII
$3.32B
$10.4M 0.01%
123,600
-2,500
-2% -$211K
TDS icon
940
Telephone and Data Systems
TDS
$4.47B
$10.4M 0.01%
339,392
-4,075
-1% -$125K
MCRN
941
DELISTED
Milacron Holdings Corp.
MCRN
$10.4M 0.01%
918,076
+3,235
+0.4% +$36.6K
OSK icon
942
Oshkosh
OSK
$8.79B
$10.3M 0.01%
137,700
-2,500
-2% -$188K
KDP icon
943
Keurig Dr Pepper
KDP
$37.1B
$10.3M 0.01%
368,400
+21,800
+6% +$610K
ITT icon
944
ITT
ITT
$13.9B
$10.3M 0.01%
177,300
– –
MTZ icon
945
MasTec
MTZ
$14.9B
$10.3M 0.01%
213,749
-402
-0.2% -$19.3K
HRB icon
946
H&R Block
HRB
$6.95B
$10.2M 0.01%
428,100
+5,000
+1% +$120K
Z icon
947
Zillow
Z
$21.4B
$10.2M 0.01%
294,245
-9,000
-3% -$313K
SYNH
948
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10.2M 0.01%
197,442
-24,559
-11% -$1.27M
CY
949
DELISTED
Cypress Semiconductor
CY
$10.2M 0.01%
684,825
+4,166
+0.6% +$62.2K
MMYT icon
950
MakeMyTrip
MMYT
$9.53B
$10.2M 0.01%
370,005
– –
36 37
38
39 40