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 | |
|---|---|---|---|---|---|---|
|
CHK
951
DELISTED
Chesapeake Energy Corporation
CHK
| $10.2M | 0.01% |
16,411
+8,530
| +108% | +$5.29M |
|
952
Brixmor Property Group
BRX
$8.51B
| $10.2M | 0.01% |
553,500
-102,368
| -16% | -$1.88M |
|
|
HPP
953
Hudson Pacific Properties
HPP
$1.1B
| $10.1M | 0.01% |
294,782
-3,200
| -1% | -$110K |
|
954
Marriott Vacations Worldwide
VAC
$2.64B
| $10.1M | 0.01% |
108,313
+68,850
| +174% | +$6.44M |
|
955
Lincoln Electric
LECO
$13.4B
| $10.1M | 0.01% |
120,200
-2,500
| -2% | -$210K |
|
956
Goodyear
GT
$2.45B
| $10.1M | 0.01% |
555,000
+148,100
| +36% | +$2.69M |
|
957
Penumbra
PEN
$10.6B
| $10M | 0.01% |
68,155
-3,930
| -5% | -$578K |
|
|
FTCH
958
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10M | 0.01% |
371,819
+127,773
| +52% | +$3.44M |
|
959
Gray Television
GTN
$579M
| $9.96M | 0.01% |
466,233
-64,036
| -12% | -$1.37M |
|
|
COR
960
DELISTED
Coresite Realty Corporation
COR
| $9.96M | 0.01% |
93,033
+125
| +0.1% | +$13.4K |
|
961
Nektar Therapeutics
NKTR
$916M
| $9.91M | 0.01% |
19,667
-326
| -2% | -$164K |
|
962
CNA Financial
CNA
$12.8B
| $9.89M | 0.01% |
228,200
+3,800
| +2% | +$165K |
|
963
WSFS Financial
WSFS
$3.15B
| $9.85M | 0.01% |
255,259
+38,494
| +18% | +$1.49M |
|
964
argenx
ARGX
$46.7B
| $9.85M | 0.01% |
78,864
+3,044
| +4% | +$380K |
|
|
ENV
965
DELISTED
ENVESTNET, INC.
ENV
| $9.8M | 0.01% |
149,875
+1,700
| +1% | +$111K |
|
|
ARRS
966
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.79M | 0.01% |
309,700
-15,800
| -5% | -$499K |
|
967
Equitable Holdings
EQH
$15.8B
| $9.78M | 0.01% |
485,400
+134,500
| +38% | +$2.71M |
|
968
Williams-Sonoma
WSM
$24.7B
| $9.77M | 0.01% |
347,196
-9,088
| -3% | -$256K |
|
969
NCR Voyix
VYX
$1.73B
| $9.76M | 0.01% |
583,214
-193,163
| -25% | -$3.23M |
|
970
Red Rock Resorts
RRR
$3.66B
| $9.76M | 0.01% |
377,406
+27,370
| +8% | +$708K |
|
971
TEGNA Inc
TGNA
$3.37B
| $9.72M | 0.01% |
689,196
-5,800
| -0.8% | -$81.8K |
|
972
Repligen
RGEN
$6.76B
| $9.7M | 0.01% |
164,242
+4,708
| +3% | +$278K |
|
973
Credit Acceptance
CACC
$5.8B
| $9.67M | 0.01% |
21,400
-2,000
| -9% | -$904K |
|
974
Omnicell
OMCL
$1.53B
| $9.62M | 0.01% |
119,034
-9,921
| -8% | -$802K |
|
975
Leggett & Platt
LEG
$1.34B
| $9.58M | 0.01% |
226,800
-4,100
| -2% | -$173K |
|