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 | |
|---|---|---|---|---|---|---|
1251
Lumentum
LITE
$11.4B
| $4.61M | 0.01% |
81,561
| – | – |
|
1252
Spire
SR
$4.49B
| $4.61M | 0.01% |
55,973
+1,226
| +2% | +$101K |
|
|
ERF
1253
DELISTED
Enerplus Corporation
ERF
| $4.59M | 0.01% |
545,417
| – | – |
|
1254
Banco Santander Chile
BSAC
$12.1B
| $4.58M | 0.01% |
153,915
| – | – |
|
1255
Zscaler
ZS
$44.8B
| $4.57M | 0.01% |
64,493
+48,993
| +316% | +$3.47M |
|
1256
FTI Consulting
FCN
$5.32B
| $4.57M | 0.01% |
59,515
+1,500
| +3% | +$115K |
|
1257
Range Resources
RRC
$8.41B
| $4.57M | 0.01% |
406,150
-4,048
| -1% | -$45.5K |
|
1258
Silicon Motion
SIMO
$3.02B
| $4.56M | 0.01% |
114,989
+102,964
| +856% | +$4.08M |
|
1259
CyberArk
CYBR
$23.5B
| $4.55M | 0.01% |
38,239
-7,127
| -16% | -$848K |
|
1260
AutoNation
AN
$8.37B
| $4.53M | 0.01% |
126,700
+7,200
| +6% | +$257K |
|
1261
Axon Enterprise
AXON
$59.4B
| $4.52M | 0.01% |
83,076
+4,568
| +6% | +$249K |
|
1262
Liberty Broadband Class A
LBRDA
$8.65B
| $4.52M | 0.01% |
49,300
| – | – |
|
1263
Saic
SAIC
$4.9B
| $4.52M | 0.01% |
58,690
+8,812
| +18% | +$678K |
|
1264
Verint Systems
VRNT
$1.23B
| $4.5M | 0.01% |
147,682
+3,875
| +3% | +$118K |
|
1265
Schneider National
SNDR
$4.18B
| $4.5M | 0.01% |
213,893
-47,173
| -18% | -$993K |
|
1266
Ameris Bancorp
ABCB
$5.1B
| $4.5M | 0.01% |
130,900
| – | – |
|
1267
Modine Manufacturing
MOD
$7.86B
| $4.48M | 0.01% |
322,838
+188,284
| +140% | +$2.61M |
|
1268
SPS Commerce
SPSC
$4B
| $4.48M | 0.01% |
84,404
+17,728
| +27% | +$940K |
|
1269
TriNet
TNET
$3.35B
| $4.47M | 0.01% |
74,769
-7,300
| -9% | -$436K |
|
|
MDR
1270
DELISTED
McDermott International
MDR
| $4.47M | 0.01% |
600,245
-2,326
| -0.4% | -$17.3K |
|
1271
Azenta
AZTA
$1.36B
| $4.45M | 0.01% |
151,847
-30,651
| -17% | -$899K |
|
1272
PJT Partners
PJT
$4.47B
| $4.45M | 0.01% |
106,450
| – | – |
|
1273
First Industrial Realty Trust
FR
$6.91B
| $4.45M | 0.01% |
125,700
+3,500
| +3% | +$124K |
|
1274
SiteOne Landscape Supply
SITE
$6.23B
| $4.44M | 0.01% |
77,702
-52,074
| -40% | -$2.98M |
|
1275
Myriad Genetics
MYGN
$674M
| $4.42M | 0.01% |
133,135
-10,751
| -7% | -$357K |
|