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 | |
|---|---|---|---|---|---|---|
1976
Interface
TILE
$1.6B
| $889K | ﹤0.01% |
58,000
| – | – |
|
|
GHL
1977
DELISTED
Greenhill & Co., Inc.
GHL
| $888K | ﹤0.01% |
41,290
-1,158
| -3% | -$24.9K |
|
1978
Scansource
SCSC
$948M
| $885K | ﹤0.01% |
24,700
| – | – |
|
1979
Middlesex Water
MSEX
$954M
| $879K | ﹤0.01% |
15,700
| – | – |
|
|
NTUS
1980
DELISTED
Natus Medical Inc
NTUS
| $878K | ﹤0.01% |
34,600
+3,000
| +9% | +$76.1K |
|
|
CSW
1981
CSW Industrials, Inc.
CSW
$4.24B
| $877K | ﹤0.01% |
15,300
| – | – |
|
1982
1st Source
SRCE
$1.58B
| $877K | ﹤0.01% |
19,531
+395
| +2% | +$17.7K |
|
1983
Mesa Laboratories
MLAB
$327M
| $876K | ﹤0.01% |
3,800
+500
| +15% | +$115K |
|
|
OLP
1984
One Liberty Properties
OLP
$502M
| $875K | ﹤0.01% |
30,172
+2,197
| +8% | +$63.7K |
|
1985
Heartland Express
HTLD
$656M
| $873K | ﹤0.01% |
45,300
-38,786
| -46% | -$747K |
|
|
I
1986
DELISTED
INTELSAT S. A.
I
| $872K | ﹤0.01% |
55,700
+9,600
| +21% | +$150K |
|
1987
MacroGenics
MGNX
$104M
| $870K | ﹤0.01% |
48,403
-1,150
| -2% | -$20.7K |
|
1988
Acco Brands
ACCO
$357M
| $869K | ﹤0.01% |
101,500
| – | – |
|
1989
Titan Machinery
TITN
$464M
| $869K | ﹤0.01% |
55,874
-4,600
| -8% | -$71.5K |
|
|
SWI
1990
DELISTED
SolarWinds Corporation Common Stock
SWI
| $867K | ﹤0.01% |
+42,091
| New | +$867K |
|
1991
Lantheus
LNTH
$3.57B
| $864K | ﹤0.01% |
35,300
| – | – |
|
1992
AdvanSix
ASIX
$554M
| $863K | ﹤0.01% |
30,200
| – | – |
|
1993
Shutterstock
SSTK
$715M
| $863K | ﹤0.01% |
18,500
| – | – |
|
1994
Andersons Inc
ANDE
$1.37B
| $861K | ﹤0.01% |
26,700
| – | – |
|
1995
Shoe Carnival
SCVL
$653M
| $858K | ﹤0.01% |
50,402
+7,650
| +18% | +$130K |
|
|
NCI
1996
DELISTED
Navigant Consulting, Inc.
NCI
| $857K | ﹤0.01% |
44,000
| – | – |
|
1997
Astec Industries
ASTE
$1.06B
| $850K | ﹤0.01% |
22,500
| – | – |
|
1998
Primoris Services
PRIM
$6.63B
| $848K | ﹤0.01% |
41,000
| – | – |
|
|
HOME
1999
DELISTED
At Home Group Inc.
HOME
| $848K | ﹤0.01% |
47,500
-26,248
| -36% | -$469K |
|
|
AKS
2000
DELISTED
AK Steel Holding Corp.
AKS
| $844K | ﹤0.01% |
306,800
| – | – |
|