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
+4.64%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$80.1B
AUM Growth
-$358M
Cap. Flow
-$3.02B
Cap. Flow %
-3.76%
Top 10 Hldgs %
17.03%
Holding
3,326
New
239
Increased
1,106
Reduced
1,192
Closed
154

Top Buys

1
T icon
AT&T
T
+$71.6M
2
ALLE icon
Allegion
ALLE
+$36.9M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$30.8M
4
EVRG icon
Evergy
EVRG
+$30.1M
5
WH icon
Wyndham Hotels & Resorts
WH
+$30M

Top Sells

1
TWX
Time Warner Inc
TWX
+$189M
2
AAPL icon
Apple
AAPL
+$184M
3
MON
Monsanto Co
MON
+$136M
4
MSFT icon
Microsoft
MSFT
+$121M
5
JPM icon
JPMorgan Chase
JPM
+$77.1M

Sector Composition

1 Technology 18.26%
2 Financials 16.27%
3 Healthcare 14.06%
4 Consumer Discretionary 10.39%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOKF icon
1276
BOK Financial
BOKF
$7.08B
$4.87M 0.01%
51,800
-2,200
-4% -$207K
COLB icon
1277
Columbia Banking Systems
COLB
$7.81B
$4.87M 0.01%
118,940
+3,100
+3% +$127K
SSP icon
1278
E.W. Scripps
SSP
$262M
$4.83M 0.01%
360,973
+37,585
+12% +$503K
AHL
1279
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.81M 0.01%
118,200
-11,000
-9% -$448K
CAR icon
1280
Avis
CAR
$5.54B
$4.79M 0.01%
147,269
+54,769
+59% +$1.78M
EGRX
1281
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4.78M 0.01%
63,211
-1,256
-2% -$95K
ARRY
1282
DELISTED
Array Biopharma Inc
ARRY
$4.78M 0.01%
284,836
+24,220
+9% +$406K
CHRD icon
1283
Chord Energy
CHRD
$6.04B
$4.78M 0.01%
368,300
+20,400
+6% +$265K
SHOO icon
1284
Steven Madden
SHOO
$2.27B
$4.78M 0.01%
134,895
+19,932
+17% +$706K
CIB icon
1285
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
$4.75M 0.01%
99,300
– –
ONCE
1286
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$4.74M 0.01%
57,287
+4,500
+9% +$372K
ORBC
1287
DELISTED
ORBCOMM, Inc.
ORBC
$4.73M 0.01%
468,513
+23,385
+5% +$236K
MB
1288
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$4.71M 0.01%
122,082
-98,296
-45% -$3.79M
DXPE icon
1289
DXP Enterprises
DXPE
$1.87B
$4.7M 0.01%
122,912
+1,165
+1% +$44.5K
SBRA icon
1290
Sabra Healthcare REIT
SBRA
$4.59B
$4.69M 0.01%
216,022
+15,727
+8% +$342K
SIGI icon
1291
Selective Insurance
SIGI
$4.85B
$4.69M 0.01%
85,343
+1,870
+2% +$103K
SPTN icon
1292
SpartanNash
SPTN
$897M
$4.69M 0.01%
183,605
+143,105
+353% +$3.65M
KBH icon
1293
KB Home
KBH
$4.52B
$4.65M 0.01%
170,801
-612
-0.4% -$16.7K
EBS icon
1294
Emergent Biosolutions
EBS
$442M
$4.65M 0.01%
92,004
+15,123
+20% +$764K
ENTA icon
1295
Enanta Pharmaceuticals
ENTA
$181M
$4.65M 0.01%
40,079
+6,306
+19% +$731K
TXNM
1296
TXNM Energy, Inc.
TXNM
$5.99B
$4.62M 0.01%
118,844
+430
+0.4% +$16.7K
FR icon
1297
First Industrial Realty Trust
FR
$6.92B
$4.62M 0.01%
138,600
-7,183
-5% -$239K
CIEN icon
1298
Ciena
CIEN
$18.6B
$4.62M 0.01%
174,083
-5,340
-3% -$142K
MATX icon
1299
Matsons
MATX
$3.32B
$4.6M 0.01%
119,831
-147,760
-55% -$5.67M
RBC icon
1300
RBC Bearings
RBC
$11.9B
$4.59M 0.01%
35,621
+700
+2% +$90.2K
50 51
52
53 54