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 | |
|---|---|---|---|---|---|---|
1501
Four Corners Property Trust
FCPT
$2.66B
| $2.3M | ﹤0.01% |
77,780
| – | – |
|
1502
Regenxbio
RGNX
$465M
| $2.3M | ﹤0.01% |
40,142
+4,171
| +12% | +$239K |
|
|
ARNA
1503
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.3M | ﹤0.01% |
51,260
| – | – |
|
|
AVLR
1504
DELISTED
Avalara, Inc.
AVLR
| $2.3M | ﹤0.01% |
41,159
+31,459
| +324% | +$1.75M |
|
|
BEL
1505
DELISTED
Belmond Ltd.
BEL
| $2.29M | ﹤0.01% |
92,000
+4,100
| +5% | +$102K |
|
|
SAIL
1506
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.29M | ﹤0.01% |
79,805
+10,543
| +15% | +$303K |
|
1507
Lattice Semiconductor
LSCC
$8.82B
| $2.28M | ﹤0.01% |
191,458
+79,458
| +71% | +$948K |
|
1508
Trinseo
TSE
$87.7M
| $2.28M | ﹤0.01% |
50,239
| – | – |
|
|
BZUN
1509
Baozun
BZUN
$276M
| $2.27M | ﹤0.01% |
+54,600
| New | +$2.27M |
|
1510
Liberty Global Class A
LBTYA
$4.05B
| $2.27M | ﹤0.01% |
90,975
| – | – |
|
|
ARCH
1511
DELISTED
Arch Resources, Inc.
ARCH
| $2.27M | ﹤0.01% |
24,826
+4,476
| +22% | +$409K |
|
1512
Jack in the Box
JACK
$350M
| $2.26M | ﹤0.01% |
27,900
| – | – |
|
1513
First Merchants
FRME
$2.31B
| $2.26M | ﹤0.01% |
61,239
| – | – |
|
1514
Oceaneering
OII
$2.43B
| $2.26M | ﹤0.01% |
142,982
| – | – |
|
1515
Tanger
SKT
$3.86B
| $2.26M | ﹤0.01% |
107,503
| – | – |
|
1516
Brady Corp
BRC
$3.74B
| $2.25M | ﹤0.01% |
48,500
+2,400
| +5% | +$111K |
|
|
ARGO
1517
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.25M | ﹤0.01% |
31,804
| – | – |
|
1518
Moelis & Co
MC
$5.54B
| $2.24M | ﹤0.01% |
53,928
| – | – |
|
1519
National Storage Affiliates Trust
NSA
$2.45B
| $2.24M | ﹤0.01% |
78,689
-273
| -0.3% | -$7.78K |
|
1520
Topgolf Callaway Brands
MODG
$1.76B
| $2.24M | ﹤0.01% |
140,550
+7,892
| +6% | +$126K |
|
1521
Plexus
PLXS
$3.73B
| $2.23M | ﹤0.01% |
36,572
-62
| -0.2% | -$3.78K |
|
|
AAT
1522
American Assets Trust
AAT
$1.27B
| $2.23M | ﹤0.01% |
48,577
| – | – |
|
1523
McGrath RentCorp
MGRC
$3.01B
| $2.22M | ﹤0.01% |
39,244
+8,332
| +27% | +$471K |
|
|
ARI
1524
Apollo Commercial Real Estate
ARI
$1.51B
| $2.2M | ﹤0.01% |
121,034
| – | – |
|
1525
Enviri
NVRI
$983M
| $2.2M | ﹤0.01% |
109,212
-5,038
| -4% | -$102K |
|