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 | |
|---|---|---|---|---|---|---|
|
WCG
401
DELISTED
Wellcare Health Plans, Inc.
WCG
| $35.6M | 0.05% |
132,126
-16,553
| -11% | -$4.47M |
|
402
Yum China
YUMC
$16.5B
| $35.5M | 0.05% |
791,500
+62,500
| +9% | +$2.81M |
|
403
Robert Half
RHI
$3.77B
| $35.3M | 0.05% |
542,309
+14,356
| +3% | +$935K |
|
404
Inogen
INGN
$219M
| $35.2M | 0.05% |
368,575
+60,701
| +20% | +$5.79M |
|
405
Tapestry
TPR
$21.7B
| $35.1M | 0.05% |
1,079,425
-354,057
| -25% | -$11.5M |
|
406
Ameriprise Financial
AMP
$46.1B
| $35.1M | 0.05% |
273,700
-53,768
| -16% | -$6.89M |
|
|
FRC
407
DELISTED
First Republic Bank
FRC
| $34.9M | 0.04% |
347,477
+2,900
| +0.8% | +$291K |
|
|
ZNGA
408
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $34.9M | 0.04% |
6,545,950
-590,530
| -8% | -$3.15M |
|
409
Annaly Capital Management
NLY
$14.2B
| $34.6M | 0.04% |
866,013
+43,850
| +5% | +$1.75M |
|
410
Omnicom Group
OMC
$15.4B
| $34.3M | 0.04% |
470,300
-7,500
| -2% | -$547K |
|
411
Quest Diagnostics
DGX
$20.5B
| $34.3M | 0.04% |
381,695
+14,750
| +4% | +$1.33M |
|
412
Franklin Electric
FELE
$4.34B
| $34.3M | 0.04% |
670,990
-51,028
| -7% | -$2.61M |
|
|
DATA
413
DELISTED
Tableau Software, Inc.
DATA
| $34.1M | 0.04% |
268,134
-350
| -0.1% | -$44.5K |
|
414
Xylem
XYL
$34.2B
| $33.9M | 0.04% |
429,300
-9,000
| -2% | -$711K |
|
|
VIAB
415
DELISTED
Viacom Inc. Class B
VIAB
| $33.8M | 0.04% |
1,203,012
+23,200
| +2% | +$651K |
|
416
Globe Life
GL
$11.3B
| $33.4M | 0.04% |
408,150
-4,348
| -1% | -$356K |
|
|
FLIR
417
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $33.4M | 0.04% |
700,925
+200
| +0% | +$9.52K |
|
|
HES
418
DELISTED
Hess
HES
| $33.3M | 0.04% |
552,100
+300
| +0.1% | +$18.1K |
|
419
International Paper
IP
$25.7B
| $33.1M | 0.04% |
756,096
-5,597
| -0.7% | -$245K |
|
420
Best Buy
BBY
$16.1B
| $33.1M | 0.04% |
465,980
-20,600
| -4% | -$1.46M |
|
421
Domino's
DPZ
$15.7B
| $32.9M | 0.04% |
127,651
-1,600
| -1% | -$413K |
|
422
TE Connectivity
TEL
$61.7B
| $32.9M | 0.04% |
407,737
| – | – |
|
423
Tractor Supply
TSCO
$32.1B
| $32.9M | 0.04% |
1,683,125
-40,775
| -2% | -$797K |
|
424
Live Nation Entertainment
LYV
$37.9B
| $32.9M | 0.04% |
517,247
-8,083
| -2% | -$514K |
|
425
Entergy
ETR
$39.2B
| $32.8M | 0.04% |
686,800
-4,600
| -0.7% | -$220K |
|