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 | |
|---|---|---|---|---|---|---|
801
Omega Healthcare
OHI
$12.6B
| $14.5M | 0.02% |
380,200
+1,200
| +0.3% | +$45.8K |
|
802
JetBlue
JBLU
$1.85B
| $14.5M | 0.02% |
886,101
+84,960
| +11% | +$1.39M |
|
|
WLL
803
DELISTED
Whiting Petroleum Corporation
WLL
| $14.5M | 0.02% |
7,394
-306
| -4% | -$600K |
|
804
Kilroy Realty
KRC
$4.98B
| $14.5M | 0.02% |
190,700
+3,600
| +2% | +$273K |
|
805
ICU Medical
ICUI
$3.3B
| $14.5M | 0.02% |
60,501
+2,764
| +5% | +$662K |
|
806
Euronet Worldwide
EEFT
$3.57B
| $14.4M | 0.02% |
100,920
+1,860
| +2% | +$265K |
|
|
TGI
807
DELISTED
Triumph Group
TGI
| $14.4M | 0.02% |
754,668
| – | – |
|
808
Okta
OKTA
$15.9B
| $14.4M | 0.02% |
173,545
-10,952
| -6% | -$906K |
|
809
SL Green Realty
SLG
$4.29B
| $14.3M | 0.02% |
164,559
-7,232
| -4% | -$630K |
|
810
Invitation Homes
INVH
$18.4B
| $14.3M | 0.02% |
588,653
+13,400
| +2% | +$326K |
|
811
COPT Defense Properties
CDP
$3.45B
| $14.3M | 0.02% |
524,359
| – | – |
|
812
RenaissanceRe
RNR
$11.2B
| $14.3M | 0.02% |
99,645
-2,725
| -3% | -$391K |
|
813
Sinclair Inc
SBGI
$933M
| $14.3M | 0.02% |
371,606
+78,188
| +27% | +$3.01M |
|
814
LivePerson
LPSN
$89.1M
| $14.3M | 0.02% |
491,888
+136,293
| +38% | +$3.96M |
|
|
MDP
815
DELISTED
Meredith Corporation
MDP
| $14.2M | 0.02% |
257,766
+10,800
| +4% | +$597K |
|
|
GRUB
816
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.2M | 0.02% |
102,165
-18,337
| -15% | -$2.55M |
|
817
Mine Safety
MSA
$6.63B
| $14.1M | 0.02% |
136,412
-11,528
| -8% | -$1.19M |
|
818
Masimo
MASI
$7.92B
| $14.1M | 0.02% |
101,786
+620
| +0.6% | +$85.7K |
|
|
GLIBA
819
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $14M | 0.02% |
250,871
-3,300
| -1% | -$184K |
|
820
FIVE9
FIVN
$1.95B
| $13.9M | 0.02% |
262,226
-15,083
| -5% | -$797K |
|
821
Planet Fitness
PLNT
$8.52B
| $13.8M | 0.02% |
200,821
-13,134
| -6% | -$903K |
|
|
LPT
822
DELISTED
Liberty Property Trust
LPT
| $13.8M | 0.02% |
284,200
+100
| +0% | +$4.84K |
|
823
MGIC Investment
MTG
$6.54B
| $13.8M | 0.02% |
1,043,121
+437,924
| +72% | +$5.78M |
|
824
HealthEquity
HQY
$7.88B
| $13.7M | 0.02% |
185,825
-5,946
| -3% | -$440K |
|
825
Renasant Corp
RNST
$3.67B
| $13.6M | 0.02% |
403,119
+1,588
| +0.4% | +$53.8K |
|