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 | |
|---|---|---|---|---|---|---|
1426
Radware
RDWR
$1.1B
| $2.78M | ﹤0.01% |
106,261
+12,282
| +13% | +$321K |
|
1427
Integer Holdings
ITGR
$3.55B
| $2.77M | ﹤0.01% |
36,700
+4,488
| +14% | +$338K |
|
|
RTEC
1428
DELISTED
Rudolph Technologies Inc
RTEC
| $2.77M | ﹤0.01% |
121,410
+1,763
| +1% | +$40.2K |
|
1429
Arcosa
ACA
$4.67B
| $2.76M | ﹤0.01% |
90,332
| – | – |
|
1430
TriMas Corp
TRS
$1.59B
| $2.76M | ﹤0.01% |
91,267
+15,000
| +20% | +$453K |
|
1431
BGC Group
BGC
$4.82B
| $2.75M | ﹤0.01% |
518,400
+200
| +0% | +$1.06K |
|
1432
KBR
KBR
$6.36B
| $2.74M | ﹤0.01% |
143,500
+5,100
| +4% | +$97.3K |
|
1433
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.74M | ﹤0.01% |
175,049
| – | – |
|
1434
KB Home
KBH
$4.48B
| $2.73M | ﹤0.01% |
113,095
+4,500
| +4% | +$109K |
|
1435
DiamondRock Hospitality
DRH
$1.71B
| $2.72M | ﹤0.01% |
250,816
-600
| -0.2% | -$6.5K |
|
1436
Boyd Gaming
BYD
$6.79B
| $2.71M | ﹤0.01% |
99,009
+3,600
| +4% | +$98.5K |
|
1437
Avista
AVA
$2.95B
| $2.69M | ﹤0.01% |
66,300
| – | – |
|
1438
First Financial Bancorp
FFBC
$2.46B
| $2.68M | ﹤0.01% |
111,472
| – | – |
|
1439
Comfort Systems
FIX
$26.6B
| $2.68M | ﹤0.01% |
51,110
+7,000
| +16% | +$367K |
|
1440
Luxfer Holdings
LXFR
$356M
| $2.67M | ﹤0.01% |
106,967
-5,900
| -5% | -$147K |
|
1441
Buckle
BKE
$3.04B
| $2.67M | ﹤0.01% |
142,497
+1,144
| +0.8% | +$21.4K |
|
1442
Mercury Insurance
MCY
$4.4B
| $2.66M | ﹤0.01% |
53,200
-2,000
| -4% | -$100K |
|
1443
Coherent
COHR
$16B
| $2.65M | ﹤0.01% |
71,280
+7,880
| +12% | +$293K |
|
|
ALTR
1444
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $2.65M | ﹤0.01% |
71,961
+42,261
| +142% | +$1.56M |
|
1445
Korn Ferry
KFY
$3.79B
| $2.63M | ﹤0.01% |
58,700
+2,400
| +4% | +$107K |
|
1446
Dana Inc
DAN
$2.76B
| $2.62M | ﹤0.01% |
147,828
| – | – |
|
1447
Commault Systems
CVLT
$7.82B
| $2.61M | ﹤0.01% |
40,300
+1,700
| +4% | +$110K |
|
1448
Iridium Communications
IRDM
$1.89B
| $2.61M | ﹤0.01% |
98,600
+4,400
| +5% | +$116K |
|
|
WIRE
1449
DELISTED
Encore Wire Corp
WIRE
| $2.61M | ﹤0.01% |
45,535
-3,894
| -8% | -$223K |
|
1450
Avis
CAR
$5.47B
| $2.57M | ﹤0.01% |
73,835
-5,283
| -7% | -$184K |
|