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 10.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACIW icon
201
ACI Worldwide
ACIW
$5.18B
$78.7M 0.1%
2,394,231
-9,668
-0.4% -$318K
HXL icon
202
Hexcel
HXL
$5.1B
$78.1M 0.1%
1,129,694
+5,317
+0.5% +$368K
MCO icon
203
Moody's
MCO
$88.8B
$76.5M 0.1%
422,689
+850
+0.2% +$154K
JCI icon
204
Johnson Controls International
JCI
$68.4B
$76.3M 0.1%
2,065,069
-11,800
-0.6% -$436K
F icon
205
Ford
F
$46.6B
$76.2M 0.1%
8,679,000
-311,568
-3% -$2.74M
TSN icon
206
Tyson Foods
TSN
$19.9B
$75.5M 0.1%
1,087,081
+45,041
+4% +$3.13M
BIDU icon
207
Baidu
BIDU
$34.5B
$75.4M 0.1%
457,172
+38,050
+9% +$6.27M
XLNX
208
DELISTED
Xilinx Inc
XLNX
$75.1M 0.1%
592,550
-37,750
-6% -$4.79M
ED icon
209
Consolidated Edison
ED
$35.3B
$75M 0.1%
884,500
+30,300
+4% +$2.57M
RGA icon
210
Reinsurance Group of America
RGA
$12.9B
$74.7M 0.1%
525,994
+23,485
+5% +$3.33M
HAL icon
211
Halliburton
HAL
$18.8B
$74.2M 0.1%
2,532,541
+75,145
+3% +$2.2M
EFX icon
212
Equifax
EFX
$30.7B
$73.3M 0.09%
618,290
+250,960
+68% +$29.7M
VFC icon
213
VF Corp
VFC
$5.87B
$72.5M 0.09%
886,451
-10,089
-1% -$826K
LYB icon
214
LyondellBasell Industries
LYB
$17.5B
$72.3M 0.09%
860,333
-109,545
-11% -$9.21M
HLT icon
215
Hilton Worldwide
HLT
$64.6B
$72.2M 0.09%
868,395
+2,500
+0.3% +$208K
WAT icon
216
Waters Corp
WAT
$18.2B
$71.4M 0.09%
283,736
-10,370
-4% -$2.61M
DAL icon
217
Delta Air Lines
DAL
$40.1B
$71.3M 0.09%
1,380,738
-177,483
-11% -$9.17M
MANH icon
218
Manhattan Associates
MANH
$12.9B
$70.6M 0.09%
1,281,403
-45,200
-3% -$2.49M
TECH icon
219
Bio-Techne
TECH
$8.32B
$69.9M 0.09%
1,408,624
+3,600
+0.3% +$179K
LUV icon
220
Southwest Airlines
LUV
$16.5B
$69.7M 0.09%
1,343,196
+28,537
+2% +$1.48M
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
$69.7M 0.09%
457,643
-40,023
-8% -$6.09M
WDAY icon
222
Workday
WDAY
$62.3B
$69.7M 0.09%
361,348
-11,650
-3% -$2.25M
ABMD
223
DELISTED
Abiomed Inc
ABMD
$69.6M 0.09%
243,611
-7,749
-3% -$2.21M
MSI icon
224
Motorola Solutions
MSI
$79.3B
$69.4M 0.09%
494,232
-5,855
-1% -$822K
LH icon
225
Labcorp
LH
$22.9B
$68.4M 0.09%
520,494
+77,440
+17% +$10.2M
7 8
9
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