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 | |
|---|---|---|---|---|---|---|
|
EQC
1076
DELISTED
Equity Commonwealth
EQC
| $7.35M | 0.01% |
224,900
| – | – |
|
1077
Copa Holdings
CPA
$4.86B
| $7.32M | 0.01% |
90,750
-7,800
| -8% | -$629K |
|
1078
National Vision
EYE
$1.82B
| $7.31M | 0.01% |
232,407
+169,526
| +270% | +$5.33M |
|
1079
Golden Entertainment
GDEN
$638M
| $7.29M | 0.01% |
514,506
+103,301
| +25% | +$1.46M |
|
1080
LCI Industries
LCII
$2.43B
| $7.28M | 0.01% |
94,809
+15,174
| +19% | +$1.17M |
|
1081
FNB Corp
FNB
$5.89B
| $7.26M | 0.01% |
685,298
-13,942
| -2% | -$148K |
|
1082
Texas Roadhouse
TXRH
$11.1B
| $7.25M | 0.01% |
116,513
+490
| +0.4% | +$30.5K |
|
|
PPBI
1083
DELISTED
Pacific Premier Bancorp
PPBI
| $7.25M | 0.01% |
273,087
+11,802
| +5% | +$313K |
|
1084
Stride
LRN
$6.91B
| $7.24M | 0.01% |
211,977
-52,626
| -20% | -$1.8M |
|
1085
Ovintiv
OVV
$10.8B
| $7.23M | 0.01% |
199,628
+61,136
| +44% | +$2.21M |
|
1086
Flowers Foods
FLO
$2.9B
| $7.2M | 0.01% |
337,900
+1,800
| +0.5% | +$38.4K |
|
1087
Paylocity
PCTY
$9.36B
| $7.2M | 0.01% |
80,715
-1,232
| -2% | -$110K |
|
|
S
1088
DELISTED
Sprint Corporation
S
| $7.03M | 0.01% |
1,243,900
-11,200
| -0.9% | -$63.3K |
|
|
INXN
1089
DELISTED
Interxion Holding N.V.
INXN
| $7.03M | 0.01% |
105,327
+12,545
| +14% | +$837K |
|
1090
Churchill Downs
CHDN
$6.75B
| $7.03M | 0.01% |
155,652
+2,400
| +2% | +$108K |
|
1091
Artisan Partners
APAM
$3.27B
| $7M | 0.01% |
277,956
| – | – |
|
1092
Quaker Houghton
KWR
$2.46B
| $7M | 0.01% |
34,922
-3,200
| -8% | -$641K |
|
1093
Supernus Pharmaceuticals
SUPN
$2.55B
| $6.96M | 0.01% |
198,684
+2,800
| +1% | +$98.1K |
|
1094
Power Integrations
POWI
$2.48B
| $6.93M | 0.01% |
198,060
-5,400
| -3% | -$189K |
|
|
CLDR
1095
DELISTED
Cloudera, Inc.
CLDR
| $6.93M | 0.01% |
633,006
+528,506
| +506% | +$5.78M |
|
1096
BlackBerry
BB
$2.32B
| $6.88M | 0.01% |
681,906
-12,364
| -2% | -$125K |
|
|
HZNP
1097
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.84M | 0.01% |
258,841
+24,250
| +10% | +$641K |
|
|
SIX
1098
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.83M | 0.01% |
138,400
+700
| +0.5% | +$34.5K |
|
1099
Arrowhead Research
ARWR
$4.11B
| $6.82M | 0.01% |
371,657
+10,035
| +3% | +$184K |
|
1100
Wendy's
WEN
$1.84B
| $6.82M | 0.01% |
381,179
+2,379
| +0.6% | +$42.6K |
|