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 | |
|---|---|---|---|---|---|---|
1001
iRhythm Technologies
IRTC
$5.78B
| $8.78M | 0.01% |
117,186
+900
| +0.8% | +$67.5K |
|
1002
Howard Hughes
HHH
$4.84B
| $8.78M | 0.01% |
83,729
-1,678
| -2% | -$176K |
|
1003
Knight Transportation
KNX
$6.77B
| $8.74M | 0.01% |
267,309
-11,583
| -4% | -$379K |
|
|
PACW
1004
DELISTED
PacWest Bancorp
PACW
| $8.72M | 0.01% |
231,771
-6,500
| -3% | -$244K |
|
1005
MDU Resources
MDU
$3.32B
| $8.72M | 0.01% |
887,323
| – | – |
|
1006
Compass Minerals
CMP
$753M
| $8.71M | 0.01% |
160,260
+11,008
| +7% | +$598K |
|
1007
Murphy Oil
MUR
$3.68B
| $8.66M | 0.01% |
295,668
+9,345
| +3% | +$274K |
|
1008
SPX Corp
SPXC
$9.21B
| $8.66M | 0.01% |
248,770
+83,887
| +51% | +$2.92M |
|
|
TWOU
1009
DELISTED
2U, Inc.
TWOU
| $8.65M | 0.01% |
4,069
-98
| -2% | -$208K |
|
|
EGOV
1010
DELISTED
NIC Inc
EGOV
| $8.65M | 0.01% |
505,983
-8,731
| -2% | -$149K |
|
1011
News Corp Class A
NWSA
$16.5B
| $8.61M | 0.01% |
692,300
+8,300
| +1% | +$103K |
|
1012
Southwest Gas
SWX
$5.65B
| $8.61M | 0.01% |
104,675
-14,084
| -12% | -$1.16M |
|
|
LSI
1013
DELISTED
Life Storage, Inc.
LSI
| $8.61M | 0.01% |
132,750
| – | – |
|
1014
Nu Skin
NUS
$596M
| $8.56M | 0.01% |
178,894
| – | – |
|
1015
H.B. Fuller
FUL
$3.33B
| $8.55M | 0.01% |
175,821
-278
| -0.2% | -$13.5K |
|
1016
Brunswick
BC
$4.26B
| $8.54M | 0.01% |
169,591
-131,632
| -44% | -$6.63M |
|
|
ESGR
1017
DELISTED
Enstar Group
ESGR
| $8.44M | 0.01% |
48,508
+320
| +0.7% | +$55.7K |
|
1018
Woodward
WWD
$14.3B
| $8.44M | 0.01% |
88,911
+1,755
| +2% | +$167K |
|
1019
Pinnacle Financial Partners
PNFP
$7.55B
| $8.43M | 0.01% |
154,066
-32
| -0% | -$1.75K |
|
1020
Skechers
SKX
$9.49B
| $8.42M | 0.01% |
250,600
-2,100
| -0.8% | -$70.6K |
|
1021
Antero Resources
AR
$10.2B
| $8.42M | 0.01% |
953,800
+424,000
| +80% | +$3.74M |
|
|
EVRI
1022
DELISTED
Everi Holdings
EVRI
| $8.42M | 0.01% |
800,416
-114,837
| -13% | -$1.21M |
|
|
MDCO
1023
DELISTED
Medicines Co
MDCO
| $8.42M | 0.01% |
301,260
+46,768
| +18% | +$1.31M |
|
|
CUB
1024
DELISTED
Cubic Corporation
CUB
| $8.41M | 0.01% |
149,523
+11,785
| +9% | +$663K |
|
1025
Huazhu Hotels Group
HTHT
$11.4B
| $8.4M | 0.01% |
199,339
-116,837
| -37% | -$4.92M |
|