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 | |
|---|---|---|---|---|---|---|
726
Wayfair
W
$11.3B
| $16.6M | 0.02% |
112,015
+1,215
| +1% | +$180K |
|
727
Teradata
TDC
$1.99B
| $16.6M | 0.02% |
380,466
-32,400
| -8% | -$1.41M |
|
728
PG&E
PCG
$33.5B
| $16.6M | 0.02% |
931,800
-43,300
| -4% | -$771K |
|
729
BlackLine
BL
$3.32B
| $16.6M | 0.02% |
357,975
+7,862
| +2% | +$364K |
|
730
DaVita
DVA
$9.46B
| $16.6M | 0.02% |
305,400
-8,950
| -3% | -$486K |
|
731
SouthState Bank Corporation
SSB
$10.3B
| $16.6M | 0.02% |
242,469
+126,520
| +109% | +$8.65M |
|
732
Interpublic Group of Companies
IPG
$9.51B
| $16.5M | 0.02% |
785,975
-56,280
| -7% | -$1.18M |
|
733
Allete
ALE
$3.7B
| $16.5M | 0.02% |
200,678
+835
| +0.4% | +$68.7K |
|
734
Howmet Aerospace
HWM
$74.1B
| $16.5M | 0.02% |
1,125,366
-11,736
| -1% | -$172K |
|
|
QVCGA
735
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $16.4M | 0.02% |
21,145
+1,039
| +5% | +$806K |
|
736
Kimco Realty
KIM
$15.1B
| $16.4M | 0.02% |
884,600
-9,500
| -1% | -$176K |
|
737
Teradyne
TER
$18.7B
| $16.4M | 0.02% |
410,661
-12,100
| -3% | -$482K |
|
738
Watsco
WSO
$15.8B
| $16.3M | 0.02% |
114,050
+3,150
| +3% | +$451K |
|
739
NETSCOUT
NTCT
$1.8B
| $16.3M | 0.02% |
581,337
| – | – |
|
740
ON Semiconductor
ON
$19.7B
| $16.3M | 0.02% |
792,358
-51,250
| -6% | -$1.05M |
|
741
Targa Resources
TRGP
$35.2B
| $16.3M | 0.02% |
391,300
+3,100
| +0.8% | +$129K |
|
742
EPR Properties
EPR
$4.19B
| $16.2M | 0.02% |
210,800
-700
| -0.3% | -$53.8K |
|
743
Pentair
PNR
$17.9B
| $16.2M | 0.02% |
364,196
-7,400
| -2% | -$329K |
|
744
Sonoco
SON
$4.54B
| $16.2M | 0.02% |
263,200
+900
| +0.3% | +$55.4K |
|
|
AIMC
745
DELISTED
Altra Industrial Motion Corp.
AIMC
| $16.2M | 0.02% |
520,521
| – | – |
|
746
ManpowerGroup
MAN
$1.75B
| $16.1M | 0.02% |
194,859
-2,653
| -1% | -$219K |
|
747
Nexstar Media Group
NXST
$5.98B
| $16M | 0.02% |
148,029
+20,005
| +16% | +$2.17M |
|
748
New York Times
NYT
$9.37B
| $16M | 0.02% |
486,673
-15,000
| -3% | -$493K |
|
749
Essential Utilities
WTRG
$10.6B
| $16M | 0.02% |
438,600
+1,300
| +0.3% | +$47.4K |
|
750
Old Republic International
ORI
$9.92B
| $15.9M | 0.02% |
758,374
+92,176
| +14% | +$1.93M |
|