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 | |
|---|---|---|---|---|---|---|
1651
Bloomin' Brands
BLMN
$577M
| $1.68M | ﹤0.01% |
82,200
-3,000
| -4% | -$61.4K |
|
1652
ESCO Technologies
ESE
$5.38B
| $1.68M | ﹤0.01% |
25,000
| – | – |
|
1653
Badger Meter
BMI
$5.24B
| $1.67M | ﹤0.01% |
30,000
+1,900
| +7% | +$106K |
|
|
MGLN
1654
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.67M | ﹤0.01% |
25,300
+1,100
| +5% | +$72.5K |
|
|
CNR
1655
Core Natural Resources, Inc.
CNR
$3.75B
| $1.66M | ﹤0.01% |
48,616
+21,016
| +76% | +$719K |
|
1656
ANI Pharmaceuticals
ANIP
$2.12B
| $1.66M | ﹤0.01% |
23,494
+780
| +3% | +$55K |
|
|
NAV
1657
DELISTED
Navistar International
NAV
| $1.64M | ﹤0.01% |
50,900
+2,600
| +5% | +$84K |
|
1658
Cannae Holdings
CNNE
$1.11B
| $1.64M | ﹤0.01% |
67,600
| – | – |
|
1659
Gibraltar Industries
ROCK
$1.78B
| $1.64M | ﹤0.01% |
40,385
-31
| -0.1% | -$1.26K |
|
1660
Saia
SAIA
$8.33B
| $1.64M | ﹤0.01% |
26,800
+1,600
| +6% | +$97.7K |
|
1661
ADT
ADT
$7.24B
| $1.63M | ﹤0.01% |
254,940
-443,114
| -63% | -$2.83M |
|
1662
Sleep Number
SNBR
$214M
| $1.63M | ﹤0.01% |
34,600
-700
| -2% | -$32.9K |
|
1663
Innoviva
INVA
$1.22B
| $1.62M | ﹤0.01% |
115,780
| – | – |
|
1664
Fate Therapeutics
FATE
$111M
| $1.62M | ﹤0.01% |
92,290
+39,890
| +76% | +$701K |
|
1665
Photronics
PLAB
$1.33B
| $1.62M | ﹤0.01% |
171,367
-286
| -0.2% | -$2.7K |
|
1666
American Axle
AXL
$697M
| $1.61M | ﹤0.01% |
112,600
| – | – |
|
1667
Children's Place
PLCE
$155M
| $1.61M | ﹤0.01% |
16,500
| – | – |
|
|
POLY
1668
DELISTED
Plantronics, Inc.
POLY
| $1.61M | ﹤0.01% |
34,800
| – | – |
|
|
IIN
1669
DELISTED
IntriCon Corporation
IIN
| $1.6M | ﹤0.01% |
63,816
+17,830
| +39% | +$447K |
|
1670
Towne Bank
TOWN
$2.83B
| $1.6M | ﹤0.01% |
64,662
| – | – |
|
|
TRTN
1671
DELISTED
Triton International Limited
TRTN
| $1.6M | ﹤0.01% |
51,300
-138,873
| -73% | -$4.32M |
|
1672
Liberty Media Series A
FWONA
$22.5B
| $1.59M | ﹤0.01% |
48,881
| – | – |
|
1673
Northwest Bancshares
NWBI
$1.83B
| $1.59M | ﹤0.01% |
93,900
| – | – |
|
|
WAGE
1674
DELISTED
WageWorks, Inc.
WAGE
| $1.59M | ﹤0.01% |
42,100
+3,200
| +8% | +$121K |
|
|
HT
1675
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.59M | ﹤0.01% |
92,719
| – | – |
|