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 | |
|---|---|---|---|---|---|---|
276
Realty Income
O
$54.4B
| $41.1M | 0.06% |
706,749
-23,767
| -3% | -$1.38M |
|
277
Regal Rexnord
RRX
$9.45B
| $40.9M | 0.06% |
291,444
-551
| -0.2% | -$77.3K |
|
278
Guidewire Software
GWRE
$21.6B
| $40.9M | 0.06% |
663,916
+13,592
| +2% | +$837K |
|
279
Twilio
TWLO
$16.4B
| $40.8M | 0.06% |
590,066
+43,023
| +8% | +$2.97M |
|
280
Kraft Heinz
KHC
$31.6B
| $40.4M | 0.06% |
1,211,806
-57,847
| -5% | -$1.93M |
|
281
PACCAR
PCAR
$51.2B
| $40.4M | 0.06% |
723,699
-10,220
| -1% | -$570K |
|
282
Cooper Companies
COO
$13.6B
| $40.4M | 0.06% |
611,704
-7,584
| -1% | -$500K |
|
283
Globe Life
GL
$11.4B
| $40.2M | 0.06% |
403,303
+18,806
| +5% | +$1.87M |
|
284
Old Dominion Freight Line
ODFL
$31.2B
| $40M | 0.06% |
321,626
-15,636
| -5% | -$1.94M |
|
285
Western Alliance Bancorporation
WAL
$9.75B
| $40M | 0.06% |
607,835
-13,254
| -2% | -$871K |
|
286
Electronic Arts
EA
$41.5B
| $39.5M | 0.06% |
341,462
-12,253
| -3% | -$1.42M |
|
287
SPX Corp
SPXC
$9.19B
| $39.1M | 0.06% |
708,093
-4,923
| -0.7% | -$272K |
|
288
Nutanix
NTNX
$20.3B
| $39M | 0.06% |
1,872,263
-40
| -0% | -$833 |
|
289
Copart
CPRT
$46.5B
| $38.9M | 0.06% |
1,462,684
-4,472
| -0.3% | -$119K |
|
290
Monolithic Power Systems
MPWR
$41.1B
| $38.9M | 0.06% |
107,000
-46,855
| -30% | -$17M |
|
291
GoDaddy
GDDY
$20.6B
| $38.8M | 0.06% |
547,820
+13,943
| +3% | +$988K |
|
292
Clarivate
CLVT
$2.96B
| $38.8M | 0.06% |
4,128,881
-24,532
| -0.6% | -$230K |
|
|
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
| $38.7M | 0.06% |
1,231,298
-55,975
| -4% | -$1.76M |
|
294
Williams Companies
WMB
$70.3B
| $38.6M | 0.06% |
1,347,052
-214
| -0% | -$6.13K |
|
|
VMW
295
DELISTED
VMware, Inc
VMW
| $38.5M | 0.06% |
361,788
-20,359
| -5% | -$2.17M |
|
296
Cummins
CMI
$54.4B
| $38.4M | 0.06% |
188,785
-4,401
| -2% | -$896K |
|
297
ResMed
RMD
$40.9B
| $38.2M | 0.06% |
174,852
-3,695
| -2% | -$807K |
|
298
Teledyne Technologies
TDY
$25.5B
| $38M | 0.06% |
112,699
-3,580
| -3% | -$1.21M |
|
299
Halozyme
HALO
$8.9B
| $37.9M | 0.05% |
957,511
-14,686
| -2% | -$581K |
|
300
CrowdStrike
CRWD
$106B
| $37.7M | 0.05% |
228,717
-6,200
| -3% | -$1.02M |
|