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 | |
|---|---|---|---|---|---|---|
1276
AMERISAFE
AMSF
$841M
| $4.41M | 0.01% |
74,271
-13,374
| -15% | -$794K |
|
1277
Murphy USA
MUSA
$7.53B
| $4.41M | 0.01% |
51,475
+1,400
| +3% | +$120K |
|
|
BPYU
1278
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $4.38M | 0.01% |
213,500
-59,500
| -22% | -$1.22M |
|
1279
Skywest
SKYW
$4.35B
| $4.36M | 0.01% |
80,264
+1,217
| +2% | +$66.1K |
|
1280
Viasat
VSAT
$4.1B
| $4.35M | 0.01% |
56,100
+1,700
| +3% | +$132K |
|
|
ESV
1281
DELISTED
Ensco Rowan plc
ESV
| $4.35M | 0.01% |
276,400
| – | – |
|
1282
Terex
TEX
$3.46B
| $4.34M | 0.01% |
134,960
+11,060
| +9% | +$355K |
|
1283
Varex Imaging
VREX
$469M
| $4.34M | 0.01% |
127,980
| – | – |
|
1284
United Natural Foods
UNFI
$1.77B
| $4.32M | 0.01% |
327,112
-77,450
| -19% | -$1.02M |
|
1285
Dave & Buster's
PLAY
$817M
| $4.31M | 0.01% |
86,379
+7,652
| +10% | +$382K |
|
1286
Commercial Metals
CMC
$6.47B
| $4.29M | 0.01% |
250,986
+1,385
| +0.6% | +$23.7K |
|
1287
Rexford Industrial Realty
REXR
$10.3B
| $4.27M | 0.01% |
119,231
+3,032
| +3% | +$109K |
|
1288
Element Solutions
ESI
$6.36B
| $4.24M | 0.01% |
420,100
| – | – |
|
1289
American Eagle Outfitters
AEO
$3.18B
| $4.21M | 0.01% |
189,838
-180
| -0.1% | -$3.99K |
|
1290
First Financial Bankshares
FFIN
$5.12B
| $4.21M | 0.01% |
145,622
+3,600
| +3% | +$104K |
|
1291
Glacier Bancorp
GBCI
$5.8B
| $4.18M | 0.01% |
104,406
| – | – |
|
|
MIK
1292
DELISTED
Michaels Stores, Inc
MIK
| $4.18M | 0.01% |
366,300
-28,900
| -7% | -$330K |
|
1293
Gogo Inc
GOGO
$1.31B
| $4.17M | 0.01% |
929,468
| – | – |
|
1294
Empire State Realty Trust
ESRT
$1.34B
| $4.16M | 0.01% |
263,200
+10,700
| +4% | +$169K |
|
1295
Silicon Laboratories
SLAB
$4.39B
| $4.12M | 0.01% |
50,974
+2,100
| +4% | +$170K |
|
1296
CONMED
CNMD
$1.64B
| $4.1M | 0.01% |
49,227
+5,000
| +11% | +$416K |
|
1297
Hancock Whitney
HWC
$5.36B
| $4.09M | 0.01% |
101,288
+2,700
| +3% | +$109K |
|
|
BPMC
1298
DELISTED
Blueprint Medicines
BPMC
| $4.09M | 0.01% |
51,077
+10,477
| +26% | +$839K |
|
1299
Carpenter Technology
CRS
$12B
| $4.05M | 0.01% |
88,400
+9,308
| +12% | +$427K |
|
1300
KT
KT
$9.52B
| $4.04M | 0.01% |
324,502
| – | – |
|