New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $75.2B
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
+$64.7B
Cap. Flow
+$344M
Cap. Flow %
0.53%
Top 10 Hldgs %
13.66%
Holding
2,023
New
76
Increased
584
Reduced
501
Closed
61

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$264M
2
MA icon
Mastercard
MA
$207M
3
VZ icon
Verizon
VZ
$159M
4
CTSH icon
Cognizant
CTSH
$43.4M
5
GM icon
General Motors
GM
$36.8M

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 11.58%
5 Energy 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRF
2001
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-84,700
Closed -$1.14M
AFOP
2002
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
– –
-201,150
Closed -$3.03M
TFM
2003
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-99,215
Closed -$4.02M
ORIG
2004
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-57,850
Closed -$1.11M
WLT
2005
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-342,575
Closed -$5.7M
PCYC
2006
DELISTED
PHARMACYCLICS INC
PCYC
– –
-115,200
Closed -$12.2M
COCO
2007
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-137,400
Closed -$245K
GA
2008
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-29,738
Closed -$334K
JNY
2009
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-49,658
Closed -$743K
CEC
2010
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-39,720
Closed -$1.76M
VCI
2011
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-113,200
Closed -$3.88M
LIFE
2012
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-494,579
Closed -$37.5M
CGX
2013
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-20,390
Closed -$1.38M
HTSI
2014
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-141,550
Closed -$6.99M
HMA
2015
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-726,750
Closed -$9.52M
VPHM
2016
DELISTED
VIROPHARMA INC
VPHM
– –
-152,700
Closed -$7.61M
LPS
2017
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-241,980
Closed -$9.05M
SNTS
2018
DELISTED
SANTARUS INC
SNTS
– –
-104,800
Closed -$3.35M
DISH
2019
DELISTED
DISH Network Corp.
DISH
– –
-7,500
Closed -$434K
DGI
2020
DELISTED
DigitalGlobe Inc.
DGI
– –
-106,070
Closed -$4.37M
HTCH
2021
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-386,000
Closed -$1.24M
DGIT
2022
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-53,800
Closed -$686K
SWFT
2023
DELISTED
Swift Transportation Company
SWFT
– –
-232,425
Closed -$5.16M
77 78 79 80
81