New York State Common Retirement Fund Portfolio holdings
AUM
$75.2B
1-Year Return
24.38%
This Quarter Return
-3.27%
1 Year Return
+24.38%
3 Year Return
+108.85%
5 Year Return
+192%
10 Year Return
+482.31%
AUM
$69.1B
AUM Growth
-$7.54B
(-9.8%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
3,608
New
32
Increased
1,847
Reduced
1,257
Closed
348
Top Buys
| 1 |
SiriusXM
SIRI
|
$28.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$26.6M |
| 3 |
KE Holdings
BEKE
|
$25M |
| 4 |
F5
FFIV
|
$22.9M |
| 5 |
Schlumberger
SLB
|
$22.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$267M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$185M |
| 3 |
Apple
AAPL
|
$173M |
| 4 |
Amazon
AMZN
|
$146M |
| 5 |
UnitedHealth
UNH
|
$122M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Healthcare | 16% |
| 3 | Financials | 13.41% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crown Holdings
CCK
$11B
| $45.2M | 0.07% |
557,500
-2,794
| -0.5% | -$226K |
|
252
lululemon athletica
LULU
$19.9B
| $45.1M | 0.07% |
161,286
+4,335
| +3% | +$1.21M |
|
253
Yum! Brands
YUM
$40.1B
| $45M | 0.07% |
423,348
-160,859
| -28% | -$17.1M |
|
254
Carrier Global
CARR
$55.8B
| $45M | 0.07% |
1,264,538
-97,874
| -7% | -$3.48M |
|
255
Digital Realty Trust
DLR
$55.7B
| $44.9M | 0.07% |
452,363
-23,153
| -5% | -$2.3M |
|
256
Cheniere Energy
LNG
$51.8B
| $44.3M | 0.06% |
267,121
-2,475
| -0.9% | -$411K |
|
257
State Street
STT
$32B
| $44.3M | 0.06% |
728,519
-12,694
| -2% | -$772K |
|
258
Hyatt Hotels
H
$13.8B
| $44.3M | 0.06% |
546,712
-1,504
| -0.3% | -$122K |
|
259
Carlisle Companies
CSL
$16.9B
| $44M | 0.06% |
156,736
-44,828
| -22% | -$12.6M |
|
260
Biogen
BIIB
$20.6B
| $43.8M | 0.06% |
164,214
-4,160
| -2% | -$1.11M |
|
261
M&T Bank
MTB
$31.2B
| $43.5M | 0.06% |
246,737
-8,068
| -3% | -$1.42M |
|
262
PTC
PTC
$25.6B
| $43.2M | 0.06% |
413,000
+9,224
| +2% | +$965K |
|
263
MSCI
MSCI
$42.9B
| $43.1M | 0.06% |
102,149
-2,214
| -2% | -$934K |
|
264
Amdocs
DOX
$9.46B
| $42.9M | 0.06% |
540,270
-6,635
| -1% | -$527K |
|
|
MRO
265
DELISTED
Marathon Oil Corporation
MRO
| $42.8M | 0.06% |
1,896,373
+151,040
| +9% | +$3.41M |
|
266
argenx
ARGX
$45.9B
| $42.5M | 0.06% |
120,271
-4,682
| -4% | -$1.65M |
|
267
Bio-Techne
TECH
$8.46B
| $42.5M | 0.06% |
597,896
-3,228
| -0.5% | -$229K |
|
|
268
Vanguard S&P 500 ETF
VOO
$728B
| $42.4M | 0.06% |
129,283
+81,026
| +168% | +$26.6M |
|
269
Hexcel
HXL
$5.16B
| $42.1M | 0.06% |
814,805
+235,442
| +41% | +$12.2M |
|
|
270
SiriusXM
SIRI
$8.1B
| $41.8M | 0.06% |
732,490
+494,199
| +207% | +$28.2M |
|
271
Keysight
KEYS
$28.9B
| $41.8M | 0.06% |
265,769
-7,838
| -3% | -$1.23M |
|
272
Albemarle
ALB
$9.6B
| $41.6M | 0.06% |
157,226
-13,704
| -8% | -$3.62M |
|
273
Lattice Semiconductor
LSCC
$9.05B
| $41.5M | 0.06% |
843,559
+153,985
| +22% | +$7.58M |
|
274
Entegris
ENTG
$12.4B
| $41.4M | 0.06% |
498,389
-24,926
| -5% | -$2.07M |
|
|
DFS
275
DELISTED
Discover Financial Services
DFS
| $41.4M | 0.06% |
455,016
-14,185
| -3% | -$1.29M |
|