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
+6.58%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$74.2B
AUM Growth
+$3.46B
Cap. Flow
-$420M
Cap. Flow %
-0.57%
Top 10 Hldgs %
15.12%
Holding
3,209
New
87
Increased
2,153
Reduced
772
Closed
70

Top Buys

1
ABT icon
Abbott
ABT
+$39.2M
2
SBUX icon
Starbucks
SBUX
+$35M
3
AYI icon
Acuity Brands
AYI
+$30.8M
4
MPC icon
Marathon Petroleum
MPC
+$25.1M
5
BG icon
Bunge Global
BG
+$22.7M

Top Sells

1
SE
Spectra Energy Corp Wi
SE
+$71M
2
STJ
St Jude Medical
STJ
+$51.5M
3
LLTC
Linear Technology Corp
LLTC
+$45.9M
4
MDT icon
Medtronic
MDT
+$29.6M
5
MCD icon
McDonald's
MCD
+$26.4M

Sector Composition

1 Financials 16.19%
2 Technology 16.09%
3 Healthcare 13.89%
4 Industrials 10.93%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZNGA
1301
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.49M 0.01%
1,574,801
+67,201
+4% +$192K
MYGN icon
1302
Myriad Genetics
MYGN
$674M
$4.48M 0.01%
233,079
+85,396
+58% +$1.64M
CRZO
1303
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.45M 0.01%
155,292
-69,904
-31% -$2M
VREX icon
1304
Varex Imaging
VREX
$469M
$4.42M 0.01%
+131,626
New +$4.42M
MSA icon
1305
Mine Safety
MSA
$6.63B
$4.41M 0.01%
62,439
+501
+0.8% +$35.4K
RARE icon
1306
Ultragenyx Pharmaceutical
RARE
$2.92B
$4.41M 0.01%
65,049
+3,501
+6% +$237K
EWT icon
1307
iShares MSCI Taiwan ETF
EWT
$6.52B
$4.41M 0.01%
+132,643
New +$4.41M
ANAT
1308
DELISTED
American National Group, Inc. Common Stock
ANAT
$4.4M 0.01%
37,257
+2,501
+7% +$295K
LCII icon
1309
LCI Industries
LCII
$2.43B
$4.39M 0.01%
43,967
+4,840
+12% +$483K
EIS icon
1310
iShares MSCI Israel ETF
EIS
$412M
$4.37M 0.01%
+85,306
New +$4.37M
BOKF icon
1311
BOK Financial
BOKF
$7.06B
$4.37M 0.01%
55,801
+1
+0% +$78
FICO icon
1312
Fair Isaac
FICO
$37.1B
$4.37M 0.01%
33,865
-1,077
-3% -$139K
COWN
1313
DELISTED
Cowen Inc. Class A Common Stock
COWN
$4.34M 0.01%
290,469
+21,984
+8% +$329K
RITM icon
1314
Rithm Capital
RITM
$6.57B
$4.34M 0.01%
255,501
+1
+0% +$17
RES icon
1315
RPC Inc
RES
$986M
$4.33M 0.01%
236,311
-23,249
-9% -$426K
AAMI
1316
Acadian Asset Management Inc.
AAMI
$1.74B
$4.31M 0.01%
284,932
+1
+0% +$15
SXT icon
1317
Sensient Technologies
SXT
$4.52B
$4.31M 0.01%
54,334
-45
-0.1% -$3.57K
TLK icon
1318
Telkom Indonesia
TLK
$19B
$4.29M 0.01%
137,613
+9,601
+8% +$299K
AGIO icon
1319
Agios Pharmaceuticals
AGIO
$2.14B
$4.27M 0.01%
73,191
+4,471
+7% +$261K
RAMP icon
1320
LiveRamp
RAMP
$1.73B
$4.26M 0.01%
149,595
+3,742
+3% +$107K
ROCK icon
1321
Gibraltar Industries
ROCK
$1.78B
$4.26M 0.01%
103,364
+33,826
+49% +$1.39M
CZZ
1322
DELISTED
Cosan Limited
CZZ
$4.25M 0.01%
497,478
-16,201
-3% -$138K
SWX icon
1323
Southwest Gas
SWX
$5.65B
$4.24M 0.01%
51,101
+1,301
+3% +$108K
CEB
1324
DELISTED
CEB Inc.
CEB
$4.24M 0.01%
53,888
-10,172
-16% -$800K
SSB icon
1325
SouthState Bank Corporation
SSB
$10.2B
$4.23M 0.01%
47,300
+401
+0.9% +$35.8K
51 52
53
54 55