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 | |
|---|---|---|---|---|---|---|
|
PRSP
1401
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.95M | ﹤0.01% |
145,800
+4,800
| +3% | +$97.1K |
|
1402
Insmed
INSM
$30.8B
| $2.93M | ﹤0.01% |
100,782
+25,682
| +34% | +$747K |
|
|
ISBC
1403
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.93M | ﹤0.01% |
247,016
| – | – |
|
1404
Exponent
EXPO
$3.54B
| $2.93M | ﹤0.01% |
50,700
| – | – |
|
|
ICPT
1405
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.93M | ﹤0.01% |
26,150
+3,650
| +16% | +$408K |
|
1406
STAG Industrial
STAG
$6.77B
| $2.9M | ﹤0.01% |
97,800
-5,400
| -5% | -$160K |
|
|
WIFI
1407
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.9M | ﹤0.01% |
124,488
+10,144
| +9% | +$236K |
|
|
AERI
1408
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.9M | ﹤0.01% |
60,985
+26,085
| +75% | +$1.24M |
|
1409
Federated Hermes
FHI
$4.16B
| $2.9M | ﹤0.01% |
98,800
+3,800
| +4% | +$111K |
|
|
SAFM
1410
DELISTED
Sanderson Farms Inc
SAFM
| $2.89M | ﹤0.01% |
21,906
-5,093
| -19% | -$671K |
|
|
ROIC
1411
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.88M | ﹤0.01% |
166,313
| – | – |
|
1412
Rapid7
RPD
$1.27B
| $2.86M | ﹤0.01% |
56,426
-1,132
| -2% | -$57.3K |
|
1413
AppFolio
APPF
$9.9B
| $2.85M | ﹤0.01% |
35,893
+1,700
| +5% | +$135K |
|
1414
Tenet Healthcare
THC
$17B
| $2.84M | ﹤0.01% |
98,329
| – | – |
|
1415
Yelp
YELP
$1.95B
| $2.83M | ﹤0.01% |
82,100
| – | – |
|
|
CBM
1416
DELISTED
Cambrex Corporation
CBM
| $2.82M | ﹤0.01% |
72,669
-215
| -0.3% | -$8.35K |
|
1417
Otter Tail
OTTR
$3.48B
| $2.82M | ﹤0.01% |
56,494
+16,000
| +40% | +$797K |
|
|
ATRI
1418
DELISTED
Atrion Corp
ATRI
| $2.81M | ﹤0.01% |
3,200
+100
| +3% | +$87.9K |
|
1419
Cemex
CX
$13.6B
| $2.81M | ﹤0.01% |
604,885
+213,003
| +54% | +$988K |
|
|
IPHI
1420
DELISTED
INPHI CORPORATION
IPHI
| $2.81M | ﹤0.01% |
64,155
+5,100
| +9% | +$223K |
|
|
CHSP
1421
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.8M | ﹤0.01% |
100,709
| – | – |
|
1422
Cadence Bank
CADE
$7.02B
| $2.8M | ﹤0.01% |
99,170
+3,900
| +4% | +$110K |
|
1423
Fabrinet
FN
$12.8B
| $2.8M | ﹤0.01% |
53,375
-27,209
| -34% | -$1.42M |
|
|
MTOR
1424
DELISTED
MERITOR, Inc.
MTOR
| $2.8M | ﹤0.01% |
137,325
| – | – |
|
1425
Adtalem Global Education
ATGE
$4.94B
| $2.79M | ﹤0.01% |
60,300
-300
| -0.5% | -$13.9K |
|