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
HMSY
1026
DELISTED
HMS Holdings Corp.
HMSY
$8.33M 0.01%
281,458
+1,998
+0.7% +$59.2K
RYAAY icon
1027
Ryanair
RYAAY
$31B
$8.31M 0.01%
277,188
+13,675
+5% +$410K
AXS icon
1028
AXIS Capital
AXS
$7.76B
$8.3M 0.01%
151,587
+2,300
+2% +$126K
RAMP icon
1029
LiveRamp
RAMP
$1.74B
$8.29M 0.01%
151,820
+7,949
+6% +$434K
BHF icon
1030
Brighthouse Financial
BHF
$2.8B
$8.27M 0.01%
227,981
– –
MSGN
1031
DELISTED
MSG Networks Inc.
MSGN
$8.26M 0.01%
379,609
+5,275
+1% +$115K
IBN icon
1032
ICICI Bank
IBN
$114B
$8.22M 0.01%
717,103
– –
PINC icon
1033
Premier
PINC
$2.2B
$8.21M 0.01%
238,154
+11,900
+5% +$410K
MIME
1034
DELISTED
Mimecast Limited
MIME
$8.21M 0.01%
173,284
+11,542
+7% +$547K
NSP icon
1035
Insperity
NSP
$2B
$8.2M 0.01%
66,337
+5,547
+9% +$686K
HE icon
1036
Hawaiian Electric Industries
HE
$2.09B
$8.13M 0.01%
199,500
– –
SVC
1037
Service Properties Trust
SVC
$476M
$8.12M 0.01%
308,637
-53,770
-15% -$1.41M
ROKU icon
1038
Roku
ROKU
$13.9B
$8.09M 0.01%
125,476
+3,890
+3% +$251K
AL icon
1039
Air Lease Corp
AL
$7.1B
$8.03M 0.01%
233,800
+23,500
+11% +$807K
AMCX icon
1040
AMC Networks
AMCX
$357M
$8.03M 0.01%
141,397
+39,628
+39% +$2.25M
LAZ icon
1041
Lazard
LAZ
$5.27B
$8.02M 0.01%
222,010
-177,676
-44% -$6.42M
MD icon
1042
Pediatrix Medical
MD
$1.45B
$8.02M 0.01%
295,228
-425,861
-59% -$11.6M
DOC
1043
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.98M 0.01%
424,462
-15,516
-4% -$292K
JBGS
1044
JBG SMITH
JBGS
$1.45B
$7.96M 0.01%
192,477
+100
+0.1% +$4.14K
CLF icon
1045
Cleveland-Cliffs
CLF
$5.79B
$7.96M 0.01%
796,284
+95,510
+14% +$954K
RYN icon
1046
Rayonier
RYN
$4.06B
$7.95M 0.01%
265,042
– –
MXL icon
1047
MaxLinear
MXL
$1.37B
$7.94M 0.01%
310,876
+41,255
+15% +$1.05M
SNN icon
1048
Smith & Nephew
SNN
$16.4B
$7.89M 0.01%
196,810
+2,408
+1% +$96.6K
RIG icon
1049
Transocean
RIG
$3.1B
$7.89M 0.01%
906,146
+51,000
+6% +$444K
ZD icon
1050
Ziff Davis
ZD
$1.51B
$7.84M 0.01%
104,070
+1,725
+2% +$130K
40 41
42
43 44