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 | |
|---|---|---|---|---|---|---|
1226
Group 1 Automotive
GPI
$6.03B
| $4.97M | 0.01% |
76,816
+13,801
| +22% | +$893K |
|
1227
Green Dot
GDOT
$751M
| $4.96M | 0.01% |
81,768
-9,745
| -11% | -$591K |
|
|
TPIC
1228
DELISTED
TPI Composites
TPIC
| $4.96M | 0.01% |
173,242
+18,906
| +12% | +$541K |
|
1229
Sprouts Farmers Market
SFM
$13.3B
| $4.96M | 0.01% |
230,100
-97,144
| -30% | -$2.09M |
|
1230
Generac Holdings
GNRC
$10.8B
| $4.95M | 0.01% |
96,703
-4,222
| -4% | -$216K |
|
1231
KKR & Co
KKR
$128B
| $4.92M | 0.01% |
+209,387
| New | +$4.92M |
|
1232
RPC Inc
RES
$986M
| $4.91M | 0.01% |
430,653
+69,660
| +19% | +$795K |
|
1233
NorthWestern Energy
NWE
$3.51B
| $4.91M | 0.01% |
69,720
+1,650
| +2% | +$116K |
|
|
BBL
1234
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.85M | 0.01% |
100,500
-19,079
| -16% | -$921K |
|
|
RPAI
1235
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.84M | 0.01% |
396,900
-13,900
| -3% | -$169K |
|
1236
DigitalBridge
DBRG
$2.2B
| $4.83M | 0.01% |
226,750
-7,750
| -3% | -$165K |
|
|
FSCT
1237
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.83M | 0.01% |
115,118
+6,948
| +6% | +$291K |
|
1238
Urban Outfitters
URBN
$6.07B
| $4.81M | 0.01% |
162,213
+16,452
| +11% | +$488K |
|
1239
Essent Group
ESNT
$6.29B
| $4.8M | 0.01% |
110,516
-27,040
| -20% | -$1.17M |
|
1240
Pegasystems
PEGA
$9.93B
| $4.8M | 0.01% |
147,600
-3,600
| -2% | -$117K |
|
1241
New Jersey Resources
NJR
$4.74B
| $4.75M | 0.01% |
95,437
+2,110
| +2% | +$105K |
|
1242
Mammoth Energy Services
TUSK
$114M
| $4.74M | 0.01% |
284,926
| – | – |
|
1243
Enovis
ENOV
$1.81B
| $4.73M | 0.01% |
92,670
| – | – |
|
1244
Peabody Energy
BTU
$2.24B
| $4.72M | 0.01% |
166,732
+18,830
| +13% | +$534K |
|
1245
Liberty Latin America Class C
LILAK
$1.53B
| $4.71M | 0.01% |
257,065
| – | – |
|
1246
Strategic Education
STRA
$1.98B
| $4.69M | 0.01% |
35,687
-5,890
| -14% | -$773K |
|
1247
ASGN Inc
ASGN
$2.26B
| $4.67M | 0.01% |
73,612
-3,947
| -5% | -$251K |
|
1248
Haemonetics
HAE
$2.51B
| $4.65M | 0.01% |
53,200
-7,755
| -13% | -$678K |
|
|
VRTU
1249
DELISTED
Virtusa Corporation
VRTU
| $4.64M | 0.01% |
86,762
+6,541
| +8% | +$350K |
|
1250
Penske Automotive Group
PAG
$11.9B
| $4.62M | 0.01% |
103,561
-148
| -0.1% | -$6.61K |
|