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 | |
|---|---|---|---|---|---|---|
|
LHCG
976
DELISTED
LHC Group LLC
LHCG
| $9.53M | 0.01% |
85,919
-7,236
| -8% | -$802K |
|
|
IMMU
977
DELISTED
Immunomedics Inc
IMMU
| $9.49M | 0.01% |
494,044
+309,988
| +168% | +$5.96M |
|
978
Assurant
AIZ
$10.7B
| $9.47M | 0.01% |
99,800
-2,300
| -2% | -$218K |
|
979
Ashland
ASH
$2.43B
| $9.46M | 0.01% |
121,100
+2,600
| +2% | +$203K |
|
980
Cousins Properties
CUZ
$4.96B
| $9.45M | 0.01% |
244,452
+5,728
| +2% | +$221K |
|
|
CLGX
981
DELISTED
Corelogic, Inc.
CLGX
| $9.38M | 0.01% |
251,708
+27,023
| +12% | +$1.01M |
|
982
Dorman Products
DORM
$4.95B
| $9.37M | 0.01% |
106,383
+30,623
| +40% | +$2.7M |
|
983
Banner Corp
BANR
$2.3B
| $9.31M | 0.01% |
171,771
-15,570
| -8% | -$843K |
|
984
Highwoods Properties
HIW
$3.49B
| $9.21M | 0.01% |
196,800
| – | – |
|
985
Alcoa
AA
$8.59B
| $9.16M | 0.01% |
325,440
| – | – |
|
986
EQT Corp
EQT
$31.9B
| $9.15M | 0.01% |
441,268
-146,612
| -25% | -$3.04M |
|
987
Fluor
FLR
$6.66B
| $9.15M | 0.01% |
248,700
+2,400
| +1% | +$88.3K |
|
988
Patterson-UTI
PTEN
$2.13B
| $9.13M | 0.01% |
651,203
| – | – |
|
989
BJs Wholesale Club
BJ
$12.9B
| $9.06M | 0.01% |
330,698
+55,598
| +20% | +$1.52M |
|
|
DISCA
990
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $9.02M | 0.01% |
333,900
+14,400
| +5% | +$389K |
|
991
Navient
NAVI
$1.29B
| $9M | 0.01% |
777,724
-340,697
| -30% | -$3.94M |
|
992
Virtu Financial
VIRT
$3.07B
| $9M | 0.01% |
378,768
| – | – |
|
993
Agios Pharmaceuticals
AGIO
$2.11B
| $8.98M | 0.01% |
133,155
+16,150
| +14% | +$1.09M |
|
994
FibroGen
FGEN
$49.1M
| $8.97M | 0.01% |
6,599
+3,663
| +125% | +$4.98M |
|
|
CZR
995
DELISTED
Caesars Entertainment Corporation
CZR
| $8.96M | 0.01% |
1,031,175
-50,500
| -5% | -$439K |
|
996
StoneCo
STNE
$4.86B
| $8.91M | 0.01% |
216,751
-17,500
| -7% | -$719K |
|
997
Interactive Brokers
IBKR
$28.6B
| $8.87M | 0.01% |
683,584
+2,800
| +0.4% | +$36.3K |
|
|
STL
998
DELISTED
Sterling Bancorp
STL
| $8.85M | 0.01% |
474,932
-701,925
| -60% | -$13.1M |
|
999
Aecom
ACM
$16.9B
| $8.84M | 0.01% |
298,000
-8,000
| -3% | -$237K |
|
|
BMS
1000
DELISTED
Bemis
BMS
| $8.8M | 0.01% |
158,600
+300
| +0.2% | +$16.6K |
|