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 | |
|---|---|---|---|---|---|---|
651
Moog
MOG.A
$6.16B
| $19.8M | 0.03% |
227,794
-19,826
| -8% | -$1.72M |
|
652
Vistra
VST
$71.4B
| $19.8M | 0.03% |
760,214
-33,800
| -4% | -$880K |
|
653
Eastman Chemical
EMN
$7.66B
| $19.7M | 0.03% |
259,100
-12,200
| -4% | -$926K |
|
654
Hasbro
HAS
$10.9B
| $19.6M | 0.03% |
230,500
+3,000
| +1% | +$255K |
|
655
Gaming and Leisure Properties
GLPI
$13.6B
| $19.6M | 0.03% |
507,831
+114,800
| +29% | +$4.43M |
|
|
ULTI
656
DELISTED
Ultimate Software Group Inc
ULTI
| $19.5M | 0.03% |
59,100
-30,801
| -34% | -$10.2M |
|
657
Alliant Energy
LNT
$16.4B
| $19.5M | 0.03% |
413,100
+4,900
| +1% | +$231K |
|
658
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $19.4M | 0.03% |
453,115
-25,000
| -5% | -$1.07M |
|
659
Middleby
MIDD
$7.01B
| $19.4M | 0.02% |
148,898
-49,258
| -25% | -$6.4M |
|
660
Coterra Energy
CTRA
$18.5B
| $19.3M | 0.02% |
740,800
-20,400
| -3% | -$532K |
|
661
Federal Realty Investment Trust
FRT
$8.68B
| $19.3M | 0.02% |
140,250
-1,000
| -0.7% | -$138K |
|
662
Trustmark
TRMK
$2.42B
| $19.3M | 0.02% |
573,113
+2,900
| +0.5% | +$97.5K |
|
663
Mueller Water Products
MWA
$3.89B
| $19.2M | 0.02% |
1,912,894
| – | – |
|
664
Sun Communities
SUI
$16.2B
| $19.2M | 0.02% |
161,750
-50
| -0% | -$5.93K |
|
|
RP
665
DELISTED
RealPage, Inc.
RP
| $19.1M | 0.02% |
314,241
+79,899
| +34% | +$4.85M |
|
|
UNVR
666
DELISTED
Univar Solutions Inc.
UNVR
| $19M | 0.02% |
856,087
+90,132
| +12% | +$2M |
|
667
Cabot Corp
CBT
$4.23B
| $19M | 0.02% |
455,519
-4,600
| -1% | -$191K |
|
668
Spirit AeroSystems
SPR
$4.74B
| $18.8M | 0.02% |
205,886
-1,100
| -0.5% | -$101K |
|
|
VER
669
DELISTED
VEREIT, Inc.
VER
| $18.8M | 0.02% |
449,036
| – | – |
|
|
CADE
670
DELISTED
Cadence Bancorporation
CADE
| $18.8M | 0.02% |
1,012,375
+83,422
| +9% | +$1.55M |
|
671
Zions Bancorporation
ZION
$8.48B
| $18.7M | 0.02% |
412,490
+14,090
| +4% | +$640K |
|
672
Pinnacle West Capital
PNW
$10.4B
| $18.7M | 0.02% |
195,700
-1,200
| -0.6% | -$115K |
|
673
Avnet
AVT
$4.49B
| $18.7M | 0.02% |
430,086
-13,600
| -3% | -$590K |
|
|
NATI
674
DELISTED
National Instruments Corp
NATI
| $18.6M | 0.02% |
419,441
+8,939
| +2% | +$397K |
|
675
Quanta Services
PWR
$58.2B
| $18.6M | 0.02% |
492,788
-9,462
| -2% | -$357K |
|