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 | |
|---|---|---|---|---|---|---|
1301
Steven Madden
SHOO
$2.26B
| $4M | 0.01% |
118,302
+4,706
| +4% | +$159K |
|
1302
Belden
BDC
$5.21B
| $3.98M | 0.01% |
74,189
+233
| +0.3% | +$12.5K |
|
1303
Simply Good Foods
SMPL
$2.73B
| $3.98M | 0.01% |
193,093
| – | – |
|
1304
Usana Health Sciences
USNA
$557M
| $3.96M | 0.01% |
47,218
+597
| +1% | +$50.1K |
|
1305
Tactile Systems Technology
TCMD
$301M
| $3.95M | 0.01% |
74,958
+400
| +0.5% | +$21.1K |
|
|
LTRPA
1306
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.94M | 0.01% |
277,855
| – | – |
|
1307
American States Water
AWR
$2.82B
| $3.93M | 0.01% |
55,131
| – | – |
|
1308
Kennametal
KMT
$1.58B
| $3.93M | 0.01% |
106,845
-16,432
| -13% | -$604K |
|
1309
Blackstone Mortgage Trust
BXMT
$3.35B
| $3.89M | 0.01% |
112,600
| – | – |
|
1310
Silgan Holdings
SLGN
$4.71B
| $3.88M | 0.01% |
131,000
-6,700
| -5% | -$199K |
|
|
CTB
1311
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.88M | 0.01% |
129,720
-9,000
| -6% | -$269K |
|
1312
Mercury Systems
MRCY
$4.34B
| $3.87M | 0.01% |
60,365
-6,352
| -10% | -$407K |
|
1313
Community Trust Bancorp
CTBI
$1.03B
| $3.86M | 0.01% |
94,100
| – | – |
|
1314
Helix Energy Solutions
HLX
$914M
| $3.86M | 0.01% |
488,024
| – | – |
|
1315
Sabra Healthcare REIT
SBRA
$4.57B
| $3.85M | ﹤0.01% |
197,612
-210
| -0.1% | -$4.09K |
|
1316
Spectrum Brands
SPB
$1.29B
| $3.85M | ﹤0.01% |
70,236
-3,300
| -4% | -$181K |
|
1317
Sunstone Hotel Investors
SHO
$1.85B
| $3.84M | ﹤0.01% |
266,403
+6,700
| +3% | +$96.5K |
|
1318
SITE Centers
SITC
$463M
| $3.8M | ﹤0.01% |
357,352
| – | – |
|
1319
Viavi Solutions
VIAV
$2.69B
| $3.8M | ﹤0.01% |
306,595
+48,063
| +19% | +$595K |
|
1320
Tandem Diabetes Care
TNDM
$829M
| $3.77M | ﹤0.01% |
59,305
+1,060
| +2% | +$67.3K |
|
1321
KLX Energy Services
KLXE
$31.4M
| $3.77M | ﹤0.01% |
29,956
+11,000
| +58% | +$1.38M |
|
1322
Resources Connection
RGP
$172M
| $3.74M | ﹤0.01% |
226,113
+1,977
| +0.9% | +$32.7K |
|
1323
Ryman Hospitality Properties
RHP
$6.31B
| $3.74M | ﹤0.01% |
45,450
+1,500
| +3% | +$123K |
|
1324
Zillow
ZG
$20.4B
| $3.73M | ﹤0.01% |
109,140
-1,500
| -1% | -$51.3K |
|
|
EVBG
1325
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.67M | ﹤0.01% |
48,974
-2,713
| -5% | -$204K |
|