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 | |
|---|---|---|---|---|---|---|
376
Baker Hughes
BKR
$44.9B
| $38.2M | 0.05% |
1,376,700
+99,600
| +8% | +$2.76M |
|
377
Chipotle Mexican Grill
CMG
$55.1B
| $38.1M | 0.05% |
2,683,600
-762,750
| -22% | -$10.8M |
|
378
NetApp
NTAP
$23.7B
| $38.1M | 0.05% |
549,495
+4,220
| +0.8% | +$293K |
|
379
Factset
FDS
$14B
| $37.9M | 0.05% |
152,836
+35,336
| +30% | +$8.77M |
|
|
CTXS
380
DELISTED
Citrix Systems Inc
CTXS
| $37.9M | 0.05% |
380,237
+1,166
| +0.3% | +$116K |
|
381
FirstCash
FCFS
$6.53B
| $37.9M | 0.05% |
437,964
+1,400
| +0.3% | +$121K |
|
382
Atlassian
TEAM
$45.2B
| $37.4M | 0.05% |
332,430
+21,897
| +7% | +$2.46M |
|
383
DXC Technology
DXC
$2.65B
| $37.3M | 0.05% |
579,290
+17,100
| +3% | +$1.1M |
|
384
IDEX
IEX
$12.4B
| $37.2M | 0.05% |
245,400
-1,150
| -0.5% | -$175K |
|
385
Shopify
SHOP
$191B
| $37.2M | 0.05% |
1,801,980
| – | – |
|
386
Dover
DOV
$24.4B
| $37.2M | 0.05% |
396,800
| – | – |
|
387
Essex Property Trust
ESS
$17.3B
| $37.2M | 0.05% |
128,450
-300
| -0.2% | -$86.8K |
|
388
Entegris
ENTG
$12.4B
| $37.1M | 0.05% |
1,038,725
+3,600
| +0.3% | +$128K |
|
389
Helios Technologies
HLIO
$1.84B
| $36.9M | 0.05% |
793,310
| – | – |
|
390
Freeport-McMoran
FCX
$66.5B
| $36.9M | 0.05% |
2,861,869
-246,435
| -8% | -$3.18M |
|
|
HDS
391
DELISTED
HD Supply Holdings, Inc.
HDS
| $36.7M | 0.05% |
846,046
+39,690
| +5% | +$1.72M |
|
392
Cincinnati Financial
CINF
$24B
| $36.6M | 0.05% |
425,740
-8,200
| -2% | -$704K |
|
393
SS&C Technologies
SSNC
$21.7B
| $36.5M | 0.05% |
572,330
-57,538
| -9% | -$3.66M |
|
394
Masco
MAS
$15.9B
| $36.3M | 0.05% |
923,634
-357,457
| -28% | -$14.1M |
|
|
CTLT
395
DELISTED
CATALENT, INC.
CTLT
| $36.2M | 0.05% |
892,245
-4,000
| -0.4% | -$162K |
|
396
Broadridge
BR
$29.4B
| $36.2M | 0.05% |
348,857
+7,904
| +2% | +$820K |
|
397
CoStar Group
CSGP
$37.9B
| $36.1M | 0.05% |
774,820
-4,690
| -0.6% | -$219K |
|
398
Arista Networks
ANET
$180B
| $36M | 0.05% |
1,833,504
+6,624
| +0.4% | +$130K |
|
399
Martin Marietta Materials
MLM
$37.5B
| $36M | 0.05% |
179,007
-23,908
| -12% | -$4.81M |
|
400
Microchip Technology
MCHP
$35.6B
| $35.7M | 0.05% |
861,198
-4,200
| -0.5% | -$174K |
|