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 | |
|---|---|---|---|---|---|---|
|
CMO
1676
DELISTED
Capstead Mortgage Corp.
CMO
| $1.59M | ﹤0.01% |
184,828
+98,228
| +113% | +$844K |
|
1677
Universal Insurance Holdings
UVE
$719M
| $1.59M | ﹤0.01% |
51,178
+235
| +0.5% | +$7.29K |
|
|
KAMN
1678
DELISTED
Kaman Corp
KAMN
| $1.58M | ﹤0.01% |
27,100
| – | – |
|
|
ACIA
1679
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.58M | ﹤0.01% |
27,600
| – | – |
|
1680
Amkor Technology
AMKR
$6.29B
| $1.58M | ﹤0.01% |
184,913
| – | – |
|
|
INN
1681
Summit Hotel Properties
INN
$623M
| $1.58M | ﹤0.01% |
138,221
+3,525
| +3% | +$40.2K |
|
1682
Provident Financial Services
PFS
$2.59B
| $1.58M | ﹤0.01% |
60,900
| – | – |
|
1683
AngioDynamics
ANGO
$433M
| $1.58M | ﹤0.01% |
68,900
-7,897
| -10% | -$181K |
|
|
RDFN
1684
DELISTED
Redfin
RDFN
| $1.58M | ﹤0.01% |
77,700
| – | – |
|
|
AVTA
1685
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.56M | ﹤0.01% |
46,700
| – | – |
|
1686
Groupon
GRPN
$923M
| $1.56M | ﹤0.01% |
21,895
| – | – |
|
|
LADR
1687
Ladder Capital
LADR
$1.48B
| $1.55M | ﹤0.01% |
90,791
+3,001
| +3% | +$51.1K |
|
1688
ServisFirst Bancshares
SFBS
$4.57B
| $1.54M | ﹤0.01% |
45,700
| – | – |
|
1689
Boise Cascade
BCC
$3.2B
| $1.54M | ﹤0.01% |
57,629
| – | – |
|
1690
Innovative Industrial Properties
IIPR
$1.6B
| $1.54M | ﹤0.01% |
18,877
+4,321
| +30% | +$353K |
|
1691
AnaptysBio
ANAB
$655M
| $1.54M | ﹤0.01% |
21,100
+2,400
| +13% | +$175K |
|
1692
Kornit Digital
KRNT
$647M
| $1.54M | ﹤0.01% |
64,738
+8,877
| +16% | +$211K |
|
1693
Piper Sandler
PIPR
$6.12B
| $1.54M | ﹤0.01% |
21,150
+136
| +0.6% | +$9.9K |
|
1694
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.54M | ﹤0.01% |
108,616
+23,316
| +27% | +$330K |
|
1695
Chord Energy
CHRD
$5.96B
| $1.54M | ﹤0.01% |
254,400
-18,100
| -7% | -$109K |
|
1696
TTM Technologies
TTMI
$4.83B
| $1.53M | ﹤0.01% |
130,224
| – | – |
|
1697
AeroVironment
AVAV
$12.1B
| $1.53M | ﹤0.01% |
22,300
+1,500
| +7% | +$103K |
|
|
WFT
1698
DELISTED
Weatherford International plc
WFT
| $1.52M | ﹤0.01% |
2,179,000
-124,200
| -5% | -$86.7K |
|
1699
Federal Signal
FSS
$7.64B
| $1.52M | ﹤0.01% |
58,300
| – | – |
|
1700
Champion Homes, Inc.
SKY
$4.22B
| $1.51M | ﹤0.01% |
79,479
+21,082
| +36% | +$401K |
|