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 | |
|---|---|---|---|---|---|---|
1451
PotlatchDeltic
PCH
$3.2B
| $2.56M | ﹤0.01% |
67,770
-2,600
| -4% | -$98.3K |
|
1452
California Water Service
CWT
$2.76B
| $2.56M | ﹤0.01% |
47,100
| – | – |
|
1453
MGE Energy Inc
MGEE
$3.08B
| $2.55M | ﹤0.01% |
37,543
| – | – |
|
|
PS
1454
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.53M | ﹤0.01% |
79,800
+36,700
| +85% | +$1.16M |
|
|
BRSL
1455
Brightstar Lottery PLC
BRSL
$3.12B
| $2.53M | ﹤0.01% |
194,850
| – | – |
|
1456
SpartanNash
SPTN
$897M
| $2.53M | ﹤0.01% |
159,374
-14,260
| -8% | -$226K |
|
|
LTXB
1457
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.53M | ﹤0.01% |
67,595
-150
| -0.2% | -$5.61K |
|
1458
Amicus Therapeutics
FOLD
$2.46B
| $2.52M | ﹤0.01% |
185,600
| – | – |
|
1459
Cirrus Logic
CRUS
$6B
| $2.52M | ﹤0.01% |
59,900
-3,000
| -5% | -$126K |
|
1460
Matador Resources
MTDR
$5.93B
| $2.49M | ﹤0.01% |
128,917
-27,250
| -17% | -$527K |
|
1461
Kadant
KAI
$3.69B
| $2.48M | ﹤0.01% |
28,158
-101
| -0.4% | -$8.89K |
|
1462
News Corp Class B
NWS
$18.2B
| $2.47M | ﹤0.01% |
198,000
-13,100
| -6% | -$164K |
|
1463
ABM Industries
ABM
$2.8B
| $2.47M | ﹤0.01% |
67,900
+3,000
| +5% | +$109K |
|
1464
Dine Brands
DIN
$368M
| $2.47M | ﹤0.01% |
27,035
+5,205
| +24% | +$475K |
|
1465
Tenaris
TS
$18.7B
| $2.46M | ﹤0.01% |
87,237
| – | – |
|
|
EE
1466
DELISTED
El Paso Electric Company
EE
| $2.45M | ﹤0.01% |
41,600
+1,800
| +5% | +$106K |
|
1467
Boston Beer
SAM
$2.36B
| $2.45M | ﹤0.01% |
8,300
-10,313
| -55% | -$3.04M |
|
1468
Edgewell Personal Care
EPC
$1.01B
| $2.45M | ﹤0.01% |
55,700
+2,700
| +5% | +$119K |
|
1469
Medpace
MEDP
$13.8B
| $2.44M | ﹤0.01% |
41,453
+2,515
| +6% | +$148K |
|
1470
Freshpet
FRPT
$2.67B
| $2.44M | ﹤0.01% |
57,656
+3,328
| +6% | +$141K |
|
1471
Designer Brands
DBI
$225M
| $2.44M | ﹤0.01% |
109,686
+3,400
| +3% | +$75.5K |
|
1472
Old National Bancorp
ONB
$8.88B
| $2.43M | ﹤0.01% |
148,283
| – | – |
|
1473
Simmons First National
SFNC
$2.96B
| $2.43M | ﹤0.01% |
99,305
| – | – |
|
1474
Box
BOX
$4.7B
| $2.43M | ﹤0.01% |
125,800
-307,374
| -71% | -$5.93M |
|
1475
Agree Realty
ADC
$8.09B
| $2.43M | ﹤0.01% |
35,000
+5,400
| +18% | +$374K |
|