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 | |
|---|---|---|---|---|---|---|
1326
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.67M | ﹤0.01% |
52,900
+6,800
| +15% | +$472K |
|
1327
Prestige Consumer Healthcare
PBH
$3.11B
| $3.66M | ﹤0.01% |
122,211
-148,704
| -55% | -$4.45M |
|
1328
Hain Celestial
HAIN
$194M
| $3.65M | ﹤0.01% |
157,900
| – | – |
|
|
XHR
1329
Xenia Hotels & Resorts
XHR
$1.41B
| $3.63M | ﹤0.01% |
165,840
| – | – |
|
1330
Globus Medical
GMED
$7.93B
| $3.63M | ﹤0.01% |
73,500
| – | – |
|
|
ONCE
1331
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.61M | ﹤0.01% |
31,700
-27,511
| -46% | -$3.13M |
|
1332
The Ensign Group
ENSG
$9.69B
| $3.61M | ﹤0.01% |
75,339
-374
| -0.5% | -$17.9K |
|
|
WUBA
1333
DELISTED
58.COM INC
WUBA
| $3.59M | ﹤0.01% |
54,646
| – | – |
|
|
RDUS
1334
DELISTED
Radius Health, Inc.
RDUS
| $3.55M | ﹤0.01% |
178,169
| – | – |
|
1335
Dayforce
DAY
$10.9B
| $3.55M | ﹤0.01% |
69,200
+21,800
| +46% | +$1.12M |
|
1336
Louisiana-Pacific
LPX
$6.68B
| $3.53M | ﹤0.01% |
144,935
-300
| -0.2% | -$7.32K |
|
1337
CNX Resources
CNX
$4.25B
| $3.52M | ﹤0.01% |
326,400
-56,925
| -15% | -$613K |
|
1338
Pinduoduo
PDD
$178B
| $3.5M | ﹤0.01% |
+141,200
| New | +$3.5M |
|
|
CRZO
1339
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.5M | ﹤0.01% |
280,271
+33,584
| +14% | +$419K |
|
1340
Fox Factory Holding Corp
FOXF
$1.14B
| $3.49M | ﹤0.01% |
49,995
+5,875
| +13% | +$411K |
|
1341
CSG Systems International
CSGS
$1.86B
| $3.49M | ﹤0.01% |
82,499
+506
| +0.6% | +$21.4K |
|
|
SWN
1342
DELISTED
Southwestern Energy Company
SWN
| $3.46M | ﹤0.01% |
738,533
-3,900
| -0.5% | -$18.3K |
|
1343
Heron Therapeutics
HRTX
$193M
| $3.44M | ﹤0.01% |
140,896
+12,393
| +10% | +$303K |
|
1344
Fresh Del Monte Produce
FDP
$1.71B
| $3.44M | ﹤0.01% |
127,200
| – | – |
|
|
UNIT
1345
Uniti Group
UNIT
$1.71B
| $3.43M | ﹤0.01% |
306,700
-9,500
| -3% | -$106K |
|
|
TCF
1346
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.42M | ﹤0.01% |
83,149
+4,661
| +6% | +$192K |
|
1347
Columbia Banking Systems
COLB
$7.8B
| $3.41M | ﹤0.01% |
104,146
+6,545
| +7% | +$214K |
|
1348
Pitney Bowes
PBI
$1.96B
| $3.39M | ﹤0.01% |
493,600
+1,000
| +0.2% | +$6.87K |
|
|
PDM
1349
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.37M | ﹤0.01% |
161,658
+10,581
| +7% | +$221K |
|
|
PSB
1350
DELISTED
PS Business Parks, Inc.
PSB
| $3.37M | ﹤0.01% |
21,454
+1,854
| +9% | +$291K |
|