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 | |
|---|---|---|---|---|---|---|
676
NiSource
NI
$19.2B
| $18.6M | 0.02% |
648,200
+9,200
| +1% | +$264K |
|
677
Xerox
XRX
$462M
| $18.6M | 0.02% |
580,735
+10,310
| +2% | +$330K |
|
678
Flowserve
FLS
$7.34B
| $18.6M | 0.02% |
410,984
-26,686
| -6% | -$1.2M |
|
679
Liberty Media Series C
FWONK
$24.7B
| $18.5M | 0.02% |
545,537
| – | – |
|
680
Clean Harbors
CLH
$12.5B
| $18.5M | 0.02% |
258,366
-5,813
| -2% | -$416K |
|
681
FormFactor
FORM
$2.28B
| $18.5M | 0.02% |
1,147,876
| – | – |
|
682
Whirlpool
WHR
$5.24B
| $18.4M | 0.02% |
138,520
-6,400
| -4% | -$851K |
|
|
AIV
683
Aimco
AIV
$1.07B
| $18.4M | 0.02% |
2,746,484
+357,616
| +15% | +$2.4M |
|
684
Ironwood Pharmaceuticals
IRWD
$187M
| $18.4M | 0.02% |
1,622,762
-23,371
| -1% | -$265K |
|
|
ZEN
685
DELISTED
ZENDESK INC
ZEN
| $18.4M | 0.02% |
216,340
+2,565
| +1% | +$218K |
|
686
Axalta
AXTA
$6.71B
| $18.2M | 0.02% |
722,500
+12,500
| +2% | +$315K |
|
687
PVH
PVH
$3.92B
| $18.2M | 0.02% |
149,150
-4,600
| -3% | -$561K |
|
688
NOV
NOV
$4.87B
| $18.1M | 0.02% |
677,700
-54,900
| -7% | -$1.46M |
|
|
WRK
689
DELISTED
WestRock Company
WRK
| $18M | 0.02% |
469,847
-9,400
| -2% | -$360K |
|
690
Pultegroup
PHM
$26.7B
| $18M | 0.02% |
643,850
-15,800
| -2% | -$442K |
|
|
SGEN
691
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.9M | 0.02% |
244,900
+1,200
| +0.5% | +$87.9K |
|
692
LPL Financial
LPLA
$27.3B
| $17.9M | 0.02% |
257,195
+74,997
| +41% | +$5.22M |
|
|
WMGI
693
DELISTED
Wright Medical Group Inc
WMGI
| $17.9M | 0.02% |
569,163
-51,764
| -8% | -$1.63M |
|
694
Camden Property Trust
CPT
$11.7B
| $17.9M | 0.02% |
176,300
+2,500
| +1% | +$254K |
|
695
CommScope
COMM
$3.61B
| $17.7M | 0.02% |
813,300
-9,700
| -1% | -$211K |
|
696
Bread Financial
BFH
$2.99B
| $17.7M | 0.02% |
126,535
-1,441
| -1% | -$201K |
|
697
Dell
DELL
$84.2B
| $17.6M | 0.02% |
591,503
-764,037
| -56% | -$22.7M |
|
698
Insulet
PODD
$23.7B
| $17.6M | 0.02% |
184,917
+6,255
| +4% | +$595K |
|
699
Novanta
NOVT
$4.12B
| $17.5M | 0.02% |
206,216
+2,300
| +1% | +$195K |
|
700
Floor & Decor
FND
$9.11B
| $17.5M | 0.02% |
423,777
+94,282
| +29% | +$3.89M |
|