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 | |
|---|---|---|---|---|---|---|
1126
Fulton Financial
FULT
$3.54B
| $6.4M | 0.01% |
413,233
+8,214
| +2% | +$127K |
|
|
INST
1127
DELISTED
Instructure, Inc.
INST
| $6.38M | 0.01% |
135,366
+2,200
| +2% | +$104K |
|
|
SAVE
1128
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.35M | 0.01% |
120,125
+29,253
| +32% | +$1.55M |
|
1129
NovoCure
NVCR
$1.36B
| $6.32M | 0.01% |
131,247
+23,140
| +21% | +$1.11M |
|
|
TCF
1130
DELISTED
TCF Financial Corporation
TCF
| $6.32M | 0.01% |
305,400
-40,583
| -12% | -$840K |
|
1131
FB Financial Corp
FBK
$2.86B
| $6.3M | 0.01% |
198,454
+16,624
| +9% | +$528K |
|
1132
Flex
FLEX
$21.4B
| $6.28M | 0.01% |
+833,801
| New | +$6.28M |
|
1133
Bankunited
BKU
$2.96B
| $6.27M | 0.01% |
187,700
-14,200
| -7% | -$474K |
|
|
B
1134
DELISTED
Barnes Group Inc.
B
| $6.27M | 0.01% |
121,941
-3,525
| -3% | -$181K |
|
|
STFC
1135
DELISTED
State Auto Financial Corp
STFC
| $6.26M | 0.01% |
190,180
| – | – |
|
|
TRHC
1136
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.25M | 0.01% |
110,827
-4,807
| -4% | -$271K |
|
1137
SM Energy
SM
$3.07B
| $6.24M | 0.01% |
356,993
+9,214
| +3% | +$161K |
|
|
TWO
1138
Two Harbors Investment
TWO
$1.05B
| $6.24M | 0.01% |
115,216
-2,975
| -3% | -$161K |
|
1139
Hilton Grand Vacations
HGV
$3.98B
| $6.2M | 0.01% |
200,830
-5,464
| -3% | -$169K |
|
1140
International Bancshares
IBOC
$4.39B
| $6.19M | 0.01% |
162,862
| – | – |
|
1141
First Citizens BancShares
FCNCA
$25.5B
| $6.19M | 0.01% |
15,200
-800
| -5% | -$326K |
|
|
NXRT
1142
NexPoint Residential Trust
NXRT
$858M
| $6.16M | 0.01% |
160,566
+43,917
| +38% | +$1.68M |
|
1143
RLI Corp
RLI
$6.14B
| $6.15M | 0.01% |
171,542
+962
| +0.6% | +$34.5K |
|
1144
Independent Bank
INDB
$3.56B
| $6.15M | 0.01% |
75,863
+45,828
| +153% | +$3.71M |
|
1145
PagSeguro Digital
PAGS
$2.78B
| $6.14M | 0.01% |
205,705
-11,287
| -5% | -$337K |
|
|
LGTY
1146
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.12M | 0.01% |
512,046
| – | – |
|
1147
Golar LNG
GLNG
$4.16B
| $6.1M | 0.01% |
289,322
| – | – |
|
1148
Thor Industries
THO
$5.55B
| $6.09M | 0.01% |
97,700
| – | – |
|
|
TECD
1149
DELISTED
Tech Data Corp
TECD
| $6.09M | 0.01% |
59,464
+13,319
| +29% | +$1.36M |
|
1150
Watts Water Technologies
WTS
$9.39B
| $6.06M | 0.01% |
74,964
+428
| +0.6% | +$34.6K |
|