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 | |
|---|---|---|---|---|---|---|
851
Capri Holdings
CPRI
$2.55B
| $12.8M | 0.02% |
280,222
-20,115
| -7% | -$920K |
|
|
SBNY
852
DELISTED
Signature Bank
SBNY
| $12.8M | 0.02% |
100,000
-3,300
| -3% | -$423K |
|
853
Newell Brands
NWL
$2.54B
| $12.8M | 0.02% |
834,326
-52,300
| -6% | -$802K |
|
854
Pool Corp
POOL
$12.2B
| $12.7M | 0.02% |
77,050
+700
| +0.9% | +$115K |
|
|
XEC
855
DELISTED
CIMAREX ENERGY CO
XEC
| $12.7M | 0.02% |
181,847
-7,253
| -4% | -$507K |
|
856
HEICO Class A
HEI.A
$35.4B
| $12.7M | 0.02% |
151,200
+2,600
| +2% | +$219K |
|
857
Grand Canyon Education
LOPE
$5.77B
| $12.7M | 0.02% |
110,828
-55,320
| -33% | -$6.33M |
|
858
Idacorp
IDA
$6.79B
| $12.7M | 0.02% |
127,401
+1,734
| +1% | +$173K |
|
859
Kemper
KMPR
$3.34B
| $12.7M | 0.02% |
166,554
+1,165
| +0.7% | +$88.7K |
|
860
IPG Photonics
IPGP
$3.48B
| $12.7M | 0.02% |
83,500
-1,100
| -1% | -$167K |
|
|
SC
861
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $12.6M | 0.02% |
598,000
-111,312
| -16% | -$2.35M |
|
862
Healthcare Realty
HR
$6.43B
| $12.6M | 0.02% |
439,920
-5,850
| -1% | -$167K |
|
863
Chemed
CHE
$6.62B
| $12.5M | 0.02% |
39,129
+6,529
| +20% | +$2.09M |
|
864
Helmerich & Payne
HP
$2.05B
| $12.5M | 0.02% |
225,100
+6,600
| +3% | +$367K |
|
865
Carter's
CRI
$1.06B
| $12.5M | 0.02% |
123,950
-3,250
| -3% | -$328K |
|
|
CSOD
866
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.5M | 0.02% |
227,879
-9,357
| -4% | -$513K |
|
|
ZAYO
867
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.5M | 0.02% |
438,700
+61,900
| +16% | +$1.76M |
|
868
Douglas Emmett
DEI
$2.82B
| $12.4M | 0.02% |
306,500
-4,100
| -1% | -$166K |
|
869
Unum
UNM
$12.5B
| $12.4M | 0.02% |
366,197
-3,900
| -1% | -$132K |
|
870
Owens Corning
OC
$13B
| $12.3M | 0.02% |
261,560
-6,700
| -2% | -$316K |
|
|
STOR
871
DELISTED
STORE Capital Corporation
STOR
| $12.3M | 0.02% |
367,500
+13,000
| +4% | +$435K |
|
872
Terreno Realty
TRNO
$5.97B
| $12.3M | 0.02% |
292,789
-1,864
| -0.6% | -$78.4K |
|
873
U-Haul Holding Co
UHAL
$11B
| $12.3M | 0.02% |
331,000
-61,000
| -16% | -$2.27M |
|
874
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $12.2M | 0.02% |
9,474
+1,275
| +16% | +$1.65M |
|
|
HR
875
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.2M | 0.02% |
381,113
+3,200
| +0.8% | +$103K |
|