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 | |
|---|---|---|---|---|---|---|
1176
Valmont Industries
VMI
$7.37B
| $5.65M | 0.01% |
43,400
+700
| +2% | +$91.1K |
|
|
NEX
1177
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.64M | 0.01% |
517,560
-53,701
| -9% | -$585K |
|
1178
CACI
CACI
$10.9B
| $5.57M | 0.01% |
30,578
+1,771
| +6% | +$322K |
|
1179
Merit Medical Systems
MMSI
$5.07B
| $5.56M | 0.01% |
89,907
+1,525
| +2% | +$94.3K |
|
1180
OraSure Technologies
OSUR
$242M
| $5.56M | 0.01% |
498,494
| – | – |
|
1181
Maximus
MMS
$5.05B
| $5.45M | 0.01% |
76,803
-16
| -0% | -$1.14K |
|
1182
Weibo
WB
$3B
| $5.43M | 0.01% |
+87,538
| New | +$5.43M |
|
|
TXNM
1183
TXNM Energy, Inc.
TXNM
$5.99B
| $5.42M | 0.01% |
114,479
+24,213
| +27% | +$1.15M |
|
1184
Veritex Holdings
VBTX
$1.88B
| $5.4M | 0.01% |
223,127
+197,227
| +761% | +$4.78M |
|
1185
CNO Financial Group
CNO
$3.8B
| $5.39M | 0.01% |
333,372
-109,794
| -25% | -$1.78M |
|
1186
HNI Corp
HNI
$2.07B
| $5.38M | 0.01% |
148,200
| – | – |
|
1187
Monro
MNRO
$519M
| $5.37M | 0.01% |
62,101
+1,700
| +3% | +$147K |
|
1188
Energizer
ENR
$2.02B
| $5.37M | 0.01% |
119,500
-5,270
| -4% | -$237K |
|
1189
Ciena
CIEN
$18.6B
| $5.37M | 0.01% |
143,723
| – | – |
|
1190
ONE Gas
OGS
$4.55B
| $5.34M | 0.01% |
60,013
+1,300
| +2% | +$116K |
|
1191
RB Global
RBA
$21.7B
| $5.34M | 0.01% |
156,993
+12,790
| +9% | +$435K |
|
1192
Ambarella
AMBA
$3.43B
| $5.33M | 0.01% |
123,472
| – | – |
|
1193
Texas Capital Bancshares
TCBI
$3.98B
| $5.28M | 0.01% |
96,700
+1,200
| +1% | +$65.5K |
|
|
NE
1194
DELISTED
Noble Corporation
NE
| $5.27M | 0.01% |
1,837,550
-67,467
| -4% | -$194K |
|
1195
Marten Transport
MRTN
$953M
| $5.27M | 0.01% |
443,075
-29,430
| -6% | -$350K |
|
1196
BOK Financial
BOKF
$7.06B
| $5.25M | 0.01% |
64,416
+3,100
| +5% | +$253K |
|
1197
Vishay Intertechnology
VSH
$2.07B
| $5.24M | 0.01% |
283,913
| – | – |
|
1198
Light & Wonder
LNW
$7.48B
| $5.23M | 0.01% |
255,933
| – | – |
|
1199
Signet Jewelers
SIG
$3.73B
| $5.22M | 0.01% |
192,240
-1,000
| -0.5% | -$27.2K |
|
1200
ASML
ASML
$320B
| $5.21M | 0.01% |
27,725
-20,718
| -43% | -$3.9M |
|