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 | |
|---|---|---|---|---|---|---|
1476
Deluxe
DLX
$881M
| $2.43M | ﹤0.01% |
55,493
-6,747
| -11% | -$295K |
|
1477
eHealth
EHTH
$122M
| $2.42M | ﹤0.01% |
38,800
+20,400
| +111% | +$1.27M |
|
1478
Atkore
ATKR
$2.06B
| $2.42M | ﹤0.01% |
112,252
+28,904
| +35% | +$622K |
|
1479
DNOW Inc
DNOW
$1.6B
| $2.42M | ﹤0.01% |
173,056
| – | – |
|
1480
Anywhere Real Estate
HOUS
$800M
| $2.41M | ﹤0.01% |
211,625
-15,400
| -7% | -$176K |
|
1481
Progress Software
PRGS
$1.81B
| $2.41M | ﹤0.01% |
54,355
-117
| -0.2% | -$5.19K |
|
1482
Stepan Co
SCL
$1.09B
| $2.41M | ﹤0.01% |
27,533
+685
| +3% | +$60K |
|
|
ENDP
1483
DELISTED
Endo International plc
ENDP
| $2.41M | ﹤0.01% |
300,132
| – | – |
|
1484
Allegiant Air
ALGT
$1.19B
| $2.41M | ﹤0.01% |
18,598
-5,398
| -22% | -$699K |
|
|
NVRO
1485
DELISTED
NEVRO CORP.
NVRO
| $2.41M | ﹤0.01% |
38,491
+3,504
| +10% | +$219K |
|
|
LEXEA
1486
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.4M | ﹤0.01% |
56,100
+2,600
| +5% | +$111K |
|
1487
Papa John's
PZZA
$1.65B
| $2.37M | ﹤0.01% |
44,770
| – | – |
|
1488
WaFd
WAFD
$2.46B
| $2.37M | ﹤0.01% |
81,900
| – | – |
|
1489
Unifirst Corp
UNF
$3.18B
| $2.36M | ﹤0.01% |
15,400
-37,591
| -71% | -$5.77M |
|
1490
J&J Snack Foods
JJSF
$2.02B
| $2.35M | ﹤0.01% |
14,800
| – | – |
|
1491
Workiva
WK
$4.34B
| $2.34M | ﹤0.01% |
46,101
+12,393
| +37% | +$628K |
|
1492
InterDigital
IDCC
$8.33B
| $2.34M | ﹤0.01% |
35,400
| – | – |
|
|
CATM
1493
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.34M | ﹤0.01% |
65,642
| – | – |
|
|
CRAY
1494
DELISTED
Cray, Inc.
CRAY
| $2.33M | ﹤0.01% |
89,609
| – | – |
|
|
ZGNX
1495
DELISTED
Zogenix, Inc.
ZGNX
| $2.33M | ﹤0.01% |
42,364
| – | – |
|
1496
Walker & Dunlop
WD
$2.93B
| $2.33M | ﹤0.01% |
45,751
| – | – |
|
1497
Nomad Foods
NOMD
$2.12B
| $2.31M | ﹤0.01% |
113,125
-11,029
| -9% | -$226K |
|
|
BBBY
1498
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.31M | ﹤0.01% |
135,900
| – | – |
|
1499
HUB Group
HUBG
$2.2B
| $2.31M | ﹤0.01% |
113,018
| – | – |
|
|
ELME
1500
Elme Communities
ELME
$1.51B
| $2.3M | ﹤0.01% |
81,100
+3,800
| +5% | +$108K |
|