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
DK icon
1351
Delek US
DK
$1.68B
$3.32M ﹤0.01%
91,225
-13,972
-13% -$509K
CYOU
1352
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$3.32M ﹤0.01%
194,179
+63,400
+48% +$1.08M
SATS icon
1353
EchoStar
SATS
$21.5B
$3.32M ﹤0.01%
112,294
– –
AUB icon
1354
Atlantic Union Bankshares
AUB
$5.05B
$3.31M ﹤0.01%
102,235
+10,996
+12% +$355K
BLD icon
1355
TopBuild
BLD
$11.7B
$3.3M ﹤0.01%
50,886
+1,530
+3% +$99.2K
NUVA
1356
DELISTED
NuVasive, Inc.
NUVA
$3.3M ﹤0.01%
58,053
-61
-0.1% -$3.46K
NSIT icon
1357
Insight Enterprises
NSIT
$3.9B
$3.29M ﹤0.01%
59,787
-2,517
-4% -$139K
VKTX icon
1358
Viking Therapeutics
VKTX
$2.79B
$3.29M ﹤0.01%
331,089
-5,288
-2% -$52.6K
ALV icon
1359
Autoliv
ALV
$9.68B
$3.29M ﹤0.01%
44,743
– –
ENTA icon
1360
Enanta Pharmaceuticals
ENTA
$177M
$3.29M ﹤0.01%
34,447
+200
+0.6% +$19.1K
AMN icon
1361
AMN Healthcare
AMN
$699M
$3.26M ﹤0.01%
69,322
-5,272
-7% -$248K
NHI icon
1362
National Health Investors
NHI
$3.72B
$3.26M ﹤0.01%
41,500
+1,300
+3% +$102K
CBZ icon
1363
CBIZ
CBZ
$3.01B
$3.26M ﹤0.01%
160,884
-583
-0.4% -$11.8K
CCOI icon
1364
Cogent Communications
CCOI
$1.77B
$3.25M ﹤0.01%
59,878
+2,100
+4% +$114K
MTRN icon
1365
Materion
MTRN
$2.31B
$3.24M ﹤0.01%
56,818
+818
+1% +$46.7K
AD
1366
Array Digital Infrastructure, Inc.
AD
$4.41B
$3.24M ﹤0.01%
70,574
+9,441
+15% +$433K
GBT
1367
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.23M ﹤0.01%
60,968
+11,968
+24% +$633K
IRBT icon
1368
iRobot
IRBT
$107M
$3.21M ﹤0.01%
27,300
– –
KALU icon
1369
Kaiser Aluminum
KALU
$1.24B
$3.21M ﹤0.01%
30,648
-507
-2% -$53.1K
CATY icon
1370
Cathay General Bancorp
CATY
$3.39B
$3.2M ﹤0.01%
94,303
+206
+0.2% +$6.99K
VIVO
1371
DELISTED
Meridian Bioscience Inc
VIVO
$3.19M ﹤0.01%
181,334
– –
EGBN icon
1372
Eagle Bancorp
EGBN
$615M
$3.17M ﹤0.01%
63,056
+2,912
+5% +$146K
GME icon
1373
GameStop
GME
$11.2B
$3.16M ﹤0.01%
1,245,600
+840,000
+207% +$2.13M
ACAD icon
1374
Acadia Pharmaceuticals
ACAD
$3.98B
$3.15M ﹤0.01%
117,470
+18,070
+18% +$485K
SMP icon
1375
Standard Motor Products
SMP
$889M
$3.15M ﹤0.01%
64,149
+439
+0.7% +$21.6K
53 54
55
56 57