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 | |
|---|---|---|---|---|---|---|
1151
Trex
TREX
$6.48B
| $6.04M | 0.01% |
196,410
| – | – |
|
|
TCO
1152
DELISTED
Taubman Centers Inc.
TCO
| $6.04M | 0.01% |
114,200
| – | – |
|
|
MFA
1153
MFA Financial
MFA
$1.04B
| $6.04M | 0.01% |
207,650
-5,650
| -3% | -$164K |
|
1154
Enpro
NPO
$4.64B
| $6.04M | 0.01% |
93,640
-116
| -0.1% | -$7.48K |
|
1155
Evertec
EVTC
$2.14B
| $6.03M | 0.01% |
216,708
+9,583
| +5% | +$267K |
|
1156
Werner Enterprises
WERN
$1.68B
| $6M | 0.01% |
175,706
+15,000
| +9% | +$512K |
|
1157
Ligand Pharmaceuticals
LGND
$3.23B
| $5.98M | 0.01% |
76,227
+4,825
| +7% | +$378K |
|
1158
OneMain Financial
OMF
$7.2B
| $5.96M | 0.01% |
187,812
+3,431
| +2% | +$109K |
|
|
CPE
1159
DELISTED
Callon Petroleum Company
CPE
| $5.95M | 0.01% |
78,821
-63,773
| -45% | -$4.81M |
|
1160
Match Group
MTCH
$9.08B
| $5.94M | 0.01% |
105,000
+800
| +0.8% | +$45.3K |
|
|
MNDT
1161
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.93M | 0.01% |
353,200
-2,200
| -0.6% | -$36.9K |
|
|
X
1162
DELISTED
US Steel
X
| $5.92M | 0.01% |
303,800
-7,300
| -2% | -$142K |
|
|
BIG
1163
DELISTED
Big Lots, Inc.
BIG
| $5.92M | 0.01% |
155,682
| – | – |
|
1164
Primerica
PRI
$8.88B
| $5.91M | 0.01% |
48,409
-2,323
| -5% | -$284K |
|
1165
Trinity Industries
TRN
$2.28B
| $5.87M | 0.01% |
270,000
-12,100
| -4% | -$263K |
|
1166
Mueller Industries
MLI
$11B
| $5.85M | 0.01% |
373,516
+2,654
| +0.7% | +$41.6K |
|
|
GHDX
1167
DELISTED
Genomic Health, Inc.
GHDX
| $5.85M | 0.01% |
83,484
+53,134
| +175% | +$3.72M |
|
|
CARB
1168
DELISTED
Carbonite Inc
CARB
| $5.79M | 0.01% |
233,308
+31,214
| +15% | +$774K |
|
1169
Emergent Biosolutions
EBS
$434M
| $5.78M | 0.01% |
114,369
+37,551
| +49% | +$1.9M |
|
1170
White Mountains Insurance
WTM
$4.54B
| $5.78M | 0.01% |
6,242
| – | – |
|
|
PGRE
1171
Paramount Group
PGRE
$1.57B
| $5.72M | 0.01% |
403,250
-11,500
| -3% | -$163K |
|
1172
Ryder
R
$7.65B
| $5.72M | 0.01% |
92,300
+1,600
| +2% | +$99.2K |
|
1173
Graham Holdings Company
GHC
$5.12B
| $5.71M | 0.01% |
8,350
| – | – |
|
1174
ATI
ATI
$10.5B
| $5.68M | 0.01% |
222,006
+94,906
| +75% | +$2.43M |
|
|
DBD
1175
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.66M | 0.01% |
510,820
-30,430
| -6% | -$337K |
|