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 | |
|---|---|---|---|---|---|---|
1201
Cracker Barrel
CBRL
$1.14B
| $5.21M | 0.01% |
32,221
+128
| +0.4% | +$20.7K |
|
|
BDN
1202
Brandywine Realty Trust
BDN
$789M
| $5.2M | 0.01% |
327,900
-10,700
| -3% | -$170K |
|
1203
Black Hills Corp
BKH
$4.33B
| $5.16M | 0.01% |
69,674
+1,631
| +2% | +$121K |
|
|
SGI
1204
Somnigroup International Inc.
SGI
$17.6B
| $5.15M | 0.01% |
357,200
| – | – |
|
1205
Avanos Medical
AVNS
$567M
| $5.15M | 0.01% |
120,652
-73,804
| -38% | -$3.15M |
|
1206
Brink's
BCO
$4.83B
| $5.11M | 0.01% |
67,726
+1,500
| +2% | +$113K |
|
|
BEAT
1207
DELISTED
BioTelemetry, Inc.
BEAT
| $5.11M | 0.01% |
81,563
+440
| +0.5% | +$27.6K |
|
1208
Kosmos Energy
KOS
$799M
| $5.1M | 0.01% |
818,900
+28,600
| +4% | +$178K |
|
|
DHC
1209
Diversified Healthcare Trust
DHC
$1.07B
| $5.1M | 0.01% |
432,500
-13,900
| -3% | -$164K |
|
1210
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $5.07M | 0.01% |
99,300
| – | – |
|
1211
O-I Glass
OI
$1.99B
| $5.07M | 0.01% |
267,100
-11,100
| -4% | -$211K |
|
1212
Tetra Tech
TTEK
$9.5B
| $5.05M | 0.01% |
423,950
+42,265
| +11% | +$504K |
|
1213
Hyatt Hotels
H
$13.7B
| $5.04M | 0.01% |
69,500
-6,300
| -8% | -$457K |
|
1214
Cheesecake Factory
CAKE
$2.82B
| $5.04M | 0.01% |
103,086
-7,894
| -7% | -$386K |
|
|
PDCO
1215
DELISTED
Patterson Companies, Inc.
PDCO
| $5.04M | 0.01% |
230,692
+12,394
| +6% | +$271K |
|
|
AMED
1216
DELISTED
Amedisys
AMED
| $5.03M | 0.01% |
40,840
-6,315
| -13% | -$778K |
|
1217
Sensient Technologies
SXT
$4.52B
| $5.03M | 0.01% |
74,142
+2,010
| +3% | +$136K |
|
1218
Ubiquiti
UI
$36.6B
| $5.02M | 0.01% |
33,550
-9,250
| -22% | -$1.38M |
|
|
CXP
1219
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.01M | 0.01% |
222,700
+1,700
| +0.8% | +$38.3K |
|
1220
Selective Insurance
SIGI
$4.81B
| $5M | 0.01% |
78,951
+1,208
| +2% | +$76.4K |
|
1221
MGP Ingredients
MGPI
$596M
| $4.99M | 0.01% |
64,684
+51,684
| +398% | +$3.99M |
|
1222
Resideo Technologies
REZI
$5.66B
| $4.98M | 0.01% |
258,216
-24,066
| -9% | -$464K |
|
1223
ODP
ODP
$624M
| $4.98M | 0.01% |
137,093
-1,000
| -0.7% | -$36.3K |
|
1224
Dick's Sporting Goods
DKS
$19.9B
| $4.97M | 0.01% |
135,100
-14,100
| -9% | -$519K |
|
1225
RBC Bearings
RBC
$11.8B
| $4.97M | 0.01% |
39,108
-2,476
| -6% | -$315K |
|