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 | |
|---|---|---|---|---|---|---|
|
QEP
1376
DELISTED
QEP RESOURCES, INC.
QEP
| $3.15M | ﹤0.01% |
403,800
| – | – |
|
1377
Forum Energy Technologies
FET
$320M
| $3.14M | ﹤0.01% |
30,671
+2,185
| +8% | +$223K |
|
1378
Interparfums
IPAR
$3.43B
| $3.13M | ﹤0.01% |
41,206
+3,876
| +10% | +$294K |
|
1379
Caesars Entertainment
CZR
$5.22B
| $3.12M | ﹤0.01% |
66,900
| – | – |
|
|
FNSR
1380
DELISTED
Finisar Corp
FNSR
| $3.11M | ﹤0.01% |
134,284
-185
| -0.1% | -$4.29K |
|
1381
Helen of Troy
HELE
$554M
| $3.1M | ﹤0.01% |
26,700
| – | – |
|
|
AJRD
1382
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.1M | ﹤0.01% |
87,130
-2,755
| -3% | -$97.9K |
|
1383
WD-40
WDFC
$2.86B
| $3.08M | ﹤0.01% |
18,201
+600
| +3% | +$102K |
|
1384
Kennedy-Wilson Holdings
KW
$1.24B
| $3.07M | ﹤0.01% |
143,527
| – | – |
|
1385
Knowles
KN
$1.9B
| $3.06M | ﹤0.01% |
173,400
-216,482
| -56% | -$3.82M |
|
1386
Americold
COLD
$3.93B
| $3.06M | ﹤0.01% |
100,115
+73
| +0.1% | +$2.23K |
|
1387
Community Bank
CBU
$3.11B
| $3.05M | ﹤0.01% |
51,100
+1,800
| +4% | +$108K |
|
1388
Acadia Realty Trust
AKR
$2.64B
| $3.04M | ﹤0.01% |
111,543
+3,332
| +3% | +$90.9K |
|
1389
Wingstop
WING
$7.43B
| $3.04M | ﹤0.01% |
39,961
-7,270
| -15% | -$553K |
|
1390
Valley National Bancorp
VLY
$6.04B
| $3.03M | ﹤0.01% |
316,600
| – | – |
|
1391
Home BancShares
HOMB
$5.89B
| $3.03M | ﹤0.01% |
172,305
+15,971
| +10% | +$281K |
|
1392
Permian Resources
PR
$9.63B
| $3.02M | ﹤0.01% |
343,850
| – | – |
|
|
MZTI
1393
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.01M | ﹤0.01% |
19,200
+600
| +3% | +$94K |
|
1394
Ormat Technologies
ORA
$5.53B
| $3M | ﹤0.01% |
54,400
-1,000
| -2% | -$55.1K |
|
1395
Rogers Corp
ROG
$1.47B
| $2.99M | ﹤0.01% |
18,800
-45,555
| -71% | -$7.24M |
|
1396
TechnipFMC
FTI
$16.4B
| $2.98M | ﹤0.01% |
170,231
| – | – |
|
1397
Simpson Manufacturing
SSD
$7.86B
| $2.96M | ﹤0.01% |
49,980
+1,700
| +4% | +$101K |
|
1398
UMB Financial
UMBF
$9.16B
| $2.95M | ﹤0.01% |
46,100
+1,600
| +4% | +$102K |
|
1399
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.95M | ﹤0.01% |
+40,900
| New | +$2.95M |
|
1400
Marcus & Millichap
MMI
$1.26B
| $2.95M | ﹤0.01% |
72,374
-9,263
| -11% | -$377K |
|