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 | |
|---|---|---|---|---|---|---|
|
FOE
1526
DELISTED
Ferro Corporation
FOE
| $2.2M | ﹤0.01% |
116,102
-6,965
| -6% | -$132K |
|
1527
Pilgrim's Pride
PPC
$10.4B
| $2.19M | ﹤0.01% |
98,422
-68,400
| -41% | -$1.52M |
|
|
GCP
1528
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.19M | ﹤0.01% |
74,000
+3,400
| +5% | +$101K |
|
|
EPAY
1529
DELISTED
Bottomline Technologies Inc
EPAY
| $2.19M | ﹤0.01% |
43,700
+2,300
| +6% | +$115K |
|
|
HF
1530
DELISTED
HFF Inc.
HF
| $2.19M | ﹤0.01% |
45,820
| – | – |
|
1531
Sally Beauty Holdings
SBH
$1.48B
| $2.18M | ﹤0.01% |
118,300
| – | – |
|
|
VG
1532
DELISTED
Vonage Holdings Corporation
VG
| $2.18M | ﹤0.01% |
216,900
| – | – |
|
|
PRMW
1533
DELISTED
Primo Water Corporation
PRMW
| $2.18M | ﹤0.01% |
148,980
+25,758
| +21% | +$376K |
|
1534
NMI Holdings
NMIH
$3.08B
| $2.17M | ﹤0.01% |
83,858
| – | – |
|
1535
Minerals Technologies
MTX
$1.99B
| $2.16M | ﹤0.01% |
36,800
+2,000
| +6% | +$118K |
|
1536
Adient
ADNT
$1.95B
| $2.16M | ﹤0.01% |
166,326
-7,700
| -4% | -$99.8K |
|
|
FMBI
1537
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.15M | ﹤0.01% |
105,300
+4,800
| +5% | +$98.2K |
|
|
MYOK
1538
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.15M | ﹤0.01% |
41,418
+3,614
| +10% | +$188K |
|
1539
Worthington Enterprises
WOR
$3.17B
| $2.15M | ﹤0.01% |
93,479
| – | – |
|
1540
Trupanion
TRUP
$1.87B
| $2.15M | ﹤0.01% |
65,526
+410
| +0.6% | +$13.4K |
|
1541
Seaboard Corp
SEB
$3.78B
| $2.14M | ﹤0.01% |
500
| – | – |
|
|
HTO
1542
H2O America Common Stock
HTO
$1.75B
| $2.14M | ﹤0.01% |
34,635
| – | – |
|
|
BRKL
1543
DELISTED
Brookline Bancorp
BRKL
| $2.12M | ﹤0.01% |
147,393
| – | – |
|
1544
RH
RH
$4.08B
| $2.12M | ﹤0.01% |
20,600
+900
| +5% | +$92.7K |
|
1545
Taylor Morrison
TMHC
$6.88B
| $2.11M | ﹤0.01% |
118,800
| – | – |
|
1546
La-Z-Boy
LZB
$1.39B
| $2.1M | ﹤0.01% |
63,571
| – | – |
|
1547
RE/MAX Holdings
RMAX
$195M
| $2.1M | ﹤0.01% |
54,367
+25,271
| +87% | +$974K |
|
1548
Benchmark Electronics
BHE
$1.41B
| $2.09M | ﹤0.01% |
79,511
| – | – |
|
1549
Lithia Motors
LAD
$8.56B
| $2.09M | ﹤0.01% |
22,500
| – | – |
|
1550
Central Pacific Financial
CPF
$826M
| $2.08M | ﹤0.01% |
72,000
+6,649
| +10% | +$192K |
|