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
+2.54%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$64.7B
AUM Growth
+$1.01B
Cap. Flow
+$28.8M
Cap. Flow %
0.04%
Top 10 Hldgs %
13.66%
Holding
2,023
New
76
Increased
578
Reduced
507
Closed
61

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$264M
2
VZ icon
Verizon
VZ
+$159M
3
GM icon
General Motors
GM
+$36.8M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$24.7M
5
RIG icon
Transocean
RIG
+$19.8M

Top Sells

1
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$37.5M
2
XOM icon
Exxon Mobil
XOM
+$26.9M
3
PG icon
Procter & Gamble
PG
+$23.8M
4
AAPL icon
Apple
AAPL
+$20.6M
5
SNDK
SANDISK CORP
SNDK
+$20M

Sector Composition

1 Financials 15.12%
2 Technology 14.43%
3 Healthcare 13.32%
4 Industrials 11.55%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGY icon
1026
Vaalco Energy
EGY
$415M
$8M 0.01%
935,300
+304,725
+48% +$2.61M
CAI
1027
DELISTED
CAI International, Inc.
CAI
$7.95M 0.01%
322,133
– –
IDA icon
1028
Idacorp
IDA
$6.78B
$7.94M 0.01%
143,100
– –
CMP icon
1029
Compass Minerals
CMP
$770M
$7.91M 0.01%
95,909
– –
BOH icon
1030
Bank of Hawaii
BOH
$2.71B
$7.91M 0.01%
130,510
-31,604
-19% -$1.92M
STE icon
1031
Steris
STE
$24.7B
$7.89M 0.01%
165,295
-78,500
-32% -$3.75M
CNA icon
1032
CNA Financial
CNA
$12.9B
$7.87M 0.01%
184,235
+7,900
+4% +$338K
MYGN icon
1033
Myriad Genetics
MYGN
$696M
$7.86M 0.01%
230,000
– –
WSO icon
1034
Watsco
WSO
$16.1B
$7.85M 0.01%
78,585
– –
CNVR
1035
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$7.85M 0.01%
278,854
-46,800
-14% -$1.32M
KN icon
1036
Knowles
KN
$1.9B
$7.83M 0.01%
+247,979
New +$7.83M
SKT icon
1037
Tanger
SKT
$3.92B
$7.83M 0.01%
223,580
-68,300
-23% -$2.39M
ANN
1038
DELISTED
ANN INC
ANN
$7.79M 0.01%
187,909
– –
NATI
1039
DELISTED
National Instruments Corp
NATI
$7.79M 0.01%
271,543
+5,700
+2% +$164K
HNT
1040
DELISTED
HEALTH NET INC
HNT
$7.79M 0.01%
228,890
-67,725
-23% -$2.3M
RXI icon
1041
iShares Global Consumer Discretionary ETF
RXI
$270M
$7.77M 0.01%
94,700
– –
HLF icon
1042
Herbalife
HLF
$966M
$7.71M 0.01%
269,200
+82,038
+44% +$2.35M
SWI
1043
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$7.67M 0.01%
179,900
+7,100
+4% +$303K
HCA icon
1044
HCA Healthcare
HCA
$94.2B
$7.66M 0.01%
145,900
-283,990
-66% -$14.9M
WIBC
1045
DELISTED
WILSHIRE BANCORP INC
WIBC
$7.65M 0.01%
689,386
+3,300
+0.5% +$36.6K
CIEN icon
1046
Ciena
CIEN
$18.8B
$7.6M 0.01%
334,304
+23,869
+8% +$543K
SAH icon
1047
Sonic Automotive
SAH
$2.8B
$7.59M 0.01%
337,608
+7,355
+2% +$165K
WGO icon
1048
Winnebago Industries
WGO
$980M
$7.55M 0.01%
275,475
+166,635
+153% +$4.56M
DRIV
1049
DELISTED
DIGITAL RIVER INC.
DRIV
$7.5M 0.01%
430,400
– –
TCF
1050
DELISTED
TCF Financial Corporation
TCF
$7.49M 0.01%
449,350
– –
40 41
42
43 44