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 | |
|---|---|---|---|---|---|---|
1051
Performance Food Group
PFGC
$16.6B
| $7.83M | 0.01% |
197,622
-118,709
| -38% | -$4.71M |
|
|
LOGM
1052
DELISTED
LogMein, Inc.
LOGM
| $7.81M | 0.01% |
97,500
-16,000
| -14% | -$1.28M |
|
1053
SLM Corp
SLM
$5.86B
| $7.81M | 0.01% |
787,800
-15,600
| -2% | -$155K |
|
|
TRCO
1054
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.8M | 0.01% |
169,000
| – | – |
|
1055
First Bancorp
FBP
$3.49B
| $7.76M | 0.01% |
677,066
| – | – |
|
|
XLRN
1056
DELISTED
Acceleron Pharma Inc.
XLRN
| $7.76M | 0.01% |
166,523
+19,475
| +13% | +$907K |
|
1057
DocuSign
DOCU
$16.1B
| $7.74M | 0.01% |
149,200
+83,300
| +126% | +$4.32M |
|
|
SUM
1058
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.73M | 0.01% |
495,477
+58,926
| +13% | +$920K |
|
1059
Bank OZK
OZK
$5.88B
| $7.72M | 0.01% |
266,370
-5,400
| -2% | -$156K |
|
1060
Chart Industries
GTLS
$8.95B
| $7.72M | 0.01% |
85,228
+9,276
| +12% | +$840K |
|
1061
Cars.com
CARS
$829M
| $7.7M | 0.01% |
337,510
+94,600
| +39% | +$2.16M |
|
1062
Under Armour
UAA
$2.08B
| $7.68M | 0.01% |
363,300
+12,200
| +3% | +$258K |
|
1063
Integra LifeSciences
IART
$1.17B
| $7.65M | 0.01% |
137,300
-3,300
| -2% | -$184K |
|
|
WWE
1064
DELISTED
World Wrestling Entertainment
WWE
| $7.64M | 0.01% |
88,038
| – | – |
|
1065
CVB Financial
CVBF
$2.77B
| $7.62M | 0.01% |
362,200
| – | – |
|
1066
Applied Industrial Technologies
AIT
$9.94B
| $7.59M | 0.01% |
127,570
+2,693
| +2% | +$160K |
|
1067
E.W. Scripps
SSP
$257M
| $7.58M | 0.01% |
361,119
-48,264
| -12% | -$1.01M |
|
1068
Abercrombie & Fitch
ANF
$4.12B
| $7.57M | 0.01% |
276,300
| – | – |
|
1069
Pacira BioSciences
PCRX
$1.22B
| $7.53M | 0.01% |
197,885
+18,723
| +10% | +$713K |
|
|
MDRX
1070
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.52M | 0.01% |
788,296
+76,507
| +11% | +$730K |
|
1071
Acadia Healthcare
ACHC
$2.01B
| $7.46M | 0.01% |
254,428
+916
| +0.4% | +$26.8K |
|
|
CISN
1072
DELISTED
Cision Ltd. Ordinary Share
CISN
| $7.44M | 0.01% |
540,005
+8,300
| +2% | +$114K |
|
1073
Outfront Media
OUT
$3.16B
| $7.42M | 0.01% |
321,983
-20,167
| -6% | -$464K |
|
|
RCM
1074
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.41M | 0.01% |
766,231
+1,356
| +0.2% | +$13.1K |
|
|
UMPQ
1075
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.4M | 0.01% |
448,612
-22,098
| -5% | -$365K |
|