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 | |
|---|---|---|---|---|---|---|
|
VRE
1576
Veris Residential
VRE
$1.49B
| $1.97M | ﹤0.01% |
88,818
| – | – |
|
|
AAWW
1577
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.97M | ﹤0.01% |
38,987
+5,583
| +17% | +$282K |
|
|
BID
1578
DELISTED
Sotheby's
BID
| $1.97M | ﹤0.01% |
52,093
| – | – |
|
|
WDR
1579
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.97M | ﹤0.01% |
113,725
-8,322
| -7% | -$144K |
|
1580
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.96M | ﹤0.01% |
74,553
-6,198
| -8% | -$163K |
|
|
IBTX
1581
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.96M | ﹤0.01% |
38,242
+17,442
| +84% | +$894K |
|
1582
ASE Group
ASX
$24B
| $1.95M | ﹤0.01% |
453,370
+131,518
| +41% | +$567K |
|
1583
Granite Construction
GVA
$4.7B
| $1.95M | ﹤0.01% |
45,276
+2,100
| +5% | +$90.6K |
|
1584
8x8 Inc
EGHT
$286M
| $1.93M | ﹤0.01% |
95,700
+5,500
| +6% | +$111K |
|
1585
HealthStream
HSTM
$855M
| $1.93M | ﹤0.01% |
68,850
+2,699
| +4% | +$75.7K |
|
|
TERP
1586
DELISTED
TerraForm Power, Inc
TERP
| $1.93M | ﹤0.01% |
140,221
-330
| -0.2% | -$4.54K |
|
1587
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.92M | ﹤0.01% |
53,600
| – | – |
|
|
CORE
1588
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.92M | ﹤0.01% |
51,745
| – | – |
|
1589
Brinker International
EAT
$6.84B
| $1.92M | ﹤0.01% |
43,264
-5,900
| -12% | -$262K |
|
1590
Gentherm
THRM
$1.06B
| $1.92M | ﹤0.01% |
52,100
+16,000
| +44% | +$590K |
|
|
UCB
1591
United Community Banks, Inc.
UCB
$3.94B
| $1.92M | ﹤0.01% |
77,000
| – | – |
|
1592
Columbus McKinnon
CMCO
$415M
| $1.92M | ﹤0.01% |
55,855
+1,332
| +2% | +$45.8K |
|
1593
Axos Financial
AX
$5.17B
| $1.92M | ﹤0.01% |
66,121
+3,200
| +5% | +$92.7K |
|
1594
LXP Industrial Trust
LXP
$2.72B
| $1.91M | ﹤0.01% |
211,300
| – | – |
|
1595
Nabors Industries
NBR
$617M
| $1.91M | ﹤0.01% |
11,119
-1,000
| -8% | -$172K |
|
1596
Acushnet Holdings
GOLF
$4.38B
| $1.9M | ﹤0.01% |
82,273
| – | – |
|
1597
World Kinect Corp
WKC
$1.41B
| $1.9M | ﹤0.01% |
65,800
| – | – |
|
1598
Medifast
MED
$154M
| $1.9M | ﹤0.01% |
14,900
| – | – |
|
1599
Carvana
CVNA
$50B
| $1.9M | ﹤0.01% |
32,700
| – | – |
|
1600
New Oriental
EDU
$8.79B
| $1.89M | ﹤0.01% |
+21,000
| New | +$1.89M |
|