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
(+13%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
3,239
New
51
Increased
828
Reduced
893
Closed
73
Top Buys
| 1 |
Walt Disney
DIS
|
$114M |
| 2 |
Charles Schwab
SCHW
|
$35M |
| 3 |
Meta Platforms (Facebook)
META
|
$31.3M |
| 4 |
Equifax
EFX
|
$29.7M |
| 5 |
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 |
Oracle
ORCL
|
$50M |
| 4 |
Qualcomm
QCOM
|
$40.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMTD
351
DELISTED
TD Ameritrade Holding Corp
AMTD
| $40.5M | 0.05% |
810,766
+5,914
| +0.7% | +$296K |
|
352
International Flavors & Fragrances
IFF
$16.9B
| $40.5M | 0.05% |
314,564
+7,875
| +3% | +$1.01M |
|
353
Northern Trust
NTRS
$24.3B
| $40.4M | 0.05% |
446,360
-18,800
| -4% | -$1.7M |
|
354
Cadence Design Systems
CDNS
$95.6B
| $40.2M | 0.05% |
633,413
+5,607
| +0.9% | +$356K |
|
355
Rollins
ROL
$27.4B
| $40.2M | 0.05% |
1,447,808
-601
| -0% | -$16.7K |
|
356
Glaukos
GKOS
$5.39B
| $40.1M | 0.05% |
511,858
+1,400
| +0.3% | +$110K |
|
357
Diamondback Energy
FANG
$40.2B
| $40M | 0.05% |
394,254
-4,950
| -1% | -$503K |
|
|
BCPC
358
Balchem Corporation
BCPC
$5.23B
| $40M | 0.05% |
431,095
| – | – |
|
359
Hershey
HSY
$37.6B
| $40M | 0.05% |
347,929
+1,150
| +0.3% | +$132K |
|
360
Donaldson
DCI
$9.44B
| $39.9M | 0.05% |
798,012
+18,606
| +2% | +$931K |
|
361
Cheniere Energy
LNG
$51.8B
| $39.8M | 0.05% |
582,176
+58,876
| +11% | +$4.02M |
|
362
PROS Holdings
PRO
$746M
| $39.7M | 0.05% |
940,128
-1,050
| -0.1% | -$44.4K |
|
363
HDFC Bank
HDB
$361B
| $39.6M | 0.05% |
682,938
-10,450
| -2% | -$606K |
|
364
DTE Energy
DTE
$28.4B
| $39.6M | 0.05% |
372,593
-2,702
| -0.7% | -$287K |
|
365
Weyerhaeuser
WY
$18.9B
| $39.4M | 0.05% |
1,495,780
-9,400
| -0.6% | -$248K |
|
366
Boston Properties
BXP
$12.2B
| $39.4M | 0.05% |
294,000
-6,600
| -2% | -$884K |
|
367
Mohawk Industries
MHK
$8.65B
| $39.1M | 0.05% |
309,752
| – | – |
|
368
Wolfspeed
WOLF
$196M
| $38.9M | 0.05% |
680,005
+35,348
| +5% | +$2.02M |
|
369
Ulta Beauty
ULTA
$23.1B
| $38.9M | 0.05% |
111,550
-1,200
| -1% | -$418K |
|
370
Newmont
NEM
$83.7B
| $38.9M | 0.05% |
1,087,425
-31,550
| -3% | -$1.13M |
|
|
MDSO
371
DELISTED
Medidata Solutions, Inc.
MDSO
| $38.8M | 0.05% |
529,743
| – | – |
|
372
DexCom
DXCM
$31.6B
| $38.7M | 0.05% |
1,301,280
-65,296
| -5% | -$1.94M |
|
|
MXIM
373
DELISTED
Maxim Integrated Products
MXIM
| $38.7M | 0.05% |
727,573
-7,917
| -1% | -$421K |
|
374
Morningstar
MORN
$10.8B
| $38.6M | 0.05% |
306,675
-81,602
| -21% | -$10.3M |
|
375
Bright Horizons
BFAM
$6.64B
| $38.6M | 0.05% |
303,918
+13,936
| +5% | +$1.77M |
|