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 | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Everest Group
EG
$14.2B
| $26.4M | 0.03% |
122,213
-100
| -0.1% | -$21.6K |
|
527
Albemarle
ALB
$9.64B
| $26.2M | 0.03% |
319,385
-6,482
| -2% | -$531K |
|
|
SJI
528
DELISTED
South Jersey Industries, Inc.
SJI
| $26.2M | 0.03% |
816,073
+30,177
| +4% | +$968K |
|
|
VCRA
529
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $26.1M | 0.03% |
823,996
-6,720
| -0.8% | -$213K |
|
530
Genpact
G
$7.72B
| $26M | 0.03% |
739,013
+13,200
| +2% | +$464K |
|
531
Conagra Brands
CAG
$9.27B
| $26M | 0.03% |
936,250
+46,300
| +5% | +$1.28M |
|
532
Molson Coors Class B
TAP
$9.83B
| $25.9M | 0.03% |
433,400
-17,375
| -4% | -$1.04M |
|
533
Western Alliance Bancorporation
WAL
$9.88B
| $25.7M | 0.03% |
627,204
+16,366
| +3% | +$672K |
|
534
Stifel
SF
$11.5B
| $25.7M | 0.03% |
730,668
+3,582
| +0.5% | +$126K |
|
|
NXGN
535
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $25.7M | 0.03% |
1,526,236
-2,705
| -0.2% | -$45.5K |
|
536
Pebblebrook Hotel Trust
PEB
$1.37B
| $25.7M | 0.03% |
825,884
-20,514
| -2% | -$637K |
|
|
COHR
537
DELISTED
Coherent Inc
COHR
| $25.6M | 0.03% |
180,455
-1,550
| -0.9% | -$220K |
|
538
ScottsMiracle-Gro
SMG
$3.61B
| $25.6M | 0.03% |
325,327
+2,000
| +0.6% | +$157K |
|
|
KSU
539
DELISTED
Kansas City Southern
KSU
| $25.5M | 0.03% |
219,950
+4,650
| +2% | +$539K |
|
540
Timken Company
TKR
$5.35B
| $25.4M | 0.03% |
581,199
-1,990
| -0.3% | -$86.8K |
|
541
Reliance Steel & Aluminium
RS
$15.7B
| $25M | 0.03% |
277,360
-6,550
| -2% | -$591K |
|
542
Popular Inc
BPOP
$8.46B
| $25M | 0.03% |
479,947
-4,100
| -0.8% | -$214K |
|
543
Booz Allen Hamilton
BAH
$12.6B
| $25M | 0.03% |
430,224
-28,586
| -6% | -$1.66M |
|
544
Ingersoll Rand
IR
$31.8B
| $24.9M | 0.03% |
896,849
-18,771
| -2% | -$522K |
|
545
Akamai
AKAM
$11.3B
| $24.9M | 0.03% |
347,770
-18,300
| -5% | -$1.31M |
|
546
Huntington Bancshares
HBAN
$25.8B
| $24.9M | 0.03% |
1,964,428
-111,600
| -5% | -$1.42M |
|
547
Trip.com Group
TCOM
$47.5B
| $24.9M | 0.03% |
569,576
-79,300
| -12% | -$3.46M |
|
548
Lear
LEA
$5.99B
| $24.9M | 0.03% |
183,214
-9,700
| -5% | -$1.32M |
|
549
Ferrari
RACE
$85.4B
| $24.8M | 0.03% |
185,554
+30,554
| +20% | +$4.09M |
|
|
MRO
550
DELISTED
Marathon Oil Corporation
MRO
| $24.8M | 0.03% |
1,485,350
-50,000
| -3% | -$835K |
|