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 | |
|---|---|---|---|---|---|---|
|
HRC
826
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $13.6M | 0.02% |
128,550
-750
| -0.6% | -$79.4K |
|
827
Cable One
CABO
$950M
| $13.6M | 0.02% |
13,864
| – | – |
|
828
HEICO
HEI
$44.9B
| $13.6M | 0.02% |
142,903
-29,849
| -17% | -$2.83M |
|
829
PENN Entertainment
PENN
$2.91B
| $13.5M | 0.02% |
672,960
+21,611
| +3% | +$434K |
|
|
ARRY
830
DELISTED
Array Biopharma Inc
ARRY
| $13.5M | 0.02% |
554,618
+127,098
| +30% | +$3.1M |
|
|
FLG
831
Flagstar Financial, Inc.
FLG
$5.31B
| $13.5M | 0.02% |
389,533
-5,000
| -1% | -$174K |
|
|
AXE
832
DELISTED
Anixter International Inc
AXE
| $13.5M | 0.02% |
240,234
+1,700
| +0.7% | +$95.4K |
|
833
Frontdoor
FTDR
$4.8B
| $13.5M | 0.02% |
391,325
+141,176
| +56% | +$4.86M |
|
834
Steelcase
SCS
$1.94B
| $13.5M | 0.02% |
925,175
| – | – |
|
835
Five Below
FIVE
$8.06B
| $13.4M | 0.02% |
107,981
-5,794
| -5% | -$720K |
|
836
Teladoc Health
TDOC
$1.36B
| $13.4M | 0.02% |
241,153
+5,065
| +2% | +$282K |
|
837
RPM International
RPM
$16.4B
| $13.3M | 0.02% |
229,800
-1,800
| -0.8% | -$104K |
|
|
LSXMK
838
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.3M | 0.02% |
455,330
-6,302
| -1% | -$184K |
|
|
BNFT
839
DELISTED
Benefitfocus, Inc.
BNFT
| $13.2M | 0.02% |
266,611
-3,480
| -1% | -$172K |
|
|
PRAH
840
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13.1M | 0.02% |
119,060
-5,479
| -4% | -$604K |
|
841
Ralph Lauren
RL
$19B
| $13.1M | 0.02% |
101,050
-4,650
| -4% | -$603K |
|
842
Wintrust Financial
WTFC
$9.12B
| $13.1M | 0.02% |
194,309
+15,780
| +9% | +$1.06M |
|
843
Aramark
ARMK
$10.1B
| $13.1M | 0.02% |
613,013
+3,047
| +0.5% | +$65K |
|
|
PBCT
844
DELISTED
People's United Financial Inc
PBCT
| $13M | 0.02% |
793,387
-8,500
| -1% | -$140K |
|
845
Rithm Capital
RITM
$6.67B
| $12.9M | 0.02% |
765,600
+92,800
| +14% | +$1.57M |
|
846
PBF Energy
PBF
$3.33B
| $12.9M | 0.02% |
415,657
+18,800
| +5% | +$585K |
|
847
XPO
XPO
$16B
| $12.9M | 0.02% |
696,248
| – | – |
|
848
Prosperity Bancshares
PB
$6.37B
| $12.9M | 0.02% |
187,202
-2,194
| -1% | -$152K |
|
849
Macy's
M
$4.67B
| $12.9M | 0.02% |
536,900
-6,700
| -1% | -$161K |
|
850
Bio-Rad Laboratories Class A
BIO
$7.66B
| $12.9M | 0.02% |
42,100
-18,644
| -31% | -$5.7M |
|