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 | |
|---|---|---|---|---|---|---|
301
Shopify
SHOP
$186B
| $37.5M | 0.05% |
1,393,696
-124,604
| -8% | -$3.36M |
|
|
CTLT
302
DELISTED
CATALENT, INC.
CTLT
| $37.4M | 0.05% |
517,437
-5,346
| -1% | -$387K |
|
303
Phillips 66
PSX
$53.5B
| $37.4M | 0.05% |
462,829
+4,220
| +0.9% | +$341K |
|
304
Consolidated Edison
ED
$35B
| $37.3M | 0.05% |
434,475
-742
| -0.2% | -$63.6K |
|
305
Prudential Financial
PRU
$37.1B
| $37.2M | 0.05% |
433,225
-25,034
| -5% | -$2.15M |
|
306
Performance Food Group
PFGC
$16.3B
| $37M | 0.05% |
862,191
+89,685
| +12% | +$3.85M |
|
307
Acadia Healthcare
ACHC
$2.15B
| $36.9M | 0.05% |
472,513
+2,544
| +0.5% | +$199K |
|
308
Brown-Forman Class A
BF.A
$13.2B
| $36.8M | 0.05% |
544,125
+275,925
| +103% | +$18.6M |
|
309
Huazhu Hotels Group
HTHT
$11.4B
| $36.6M | 0.05% |
1,092,056
+405,759
| +59% | +$13.6M |
|
310
Parker-Hannifin
PH
$95.7B
| $36.5M | 0.05% |
150,625
-11,558
| -7% | -$2.8M |
|
311
Etsy
ETSY
$5.55B
| $36.2M | 0.05% |
361,921
+1,702
| +0.5% | +$170K |
|
312
CoStar Group
CSGP
$37.3B
| $36.2M | 0.05% |
520,140
-21,817
| -4% | -$1.52M |
|
313
IQVIA
IQV
$32.2B
| $36M | 0.05% |
198,854
-12,666
| -6% | -$2.29M |
|
|
314
F5
FFIV
$18.7B
| $36M | 0.05% |
248,534
+158,022
| +175% | +$22.9M |
|
315
PPG Industries
PPG
$24.7B
| $35.9M | 0.05% |
324,472
-18,529
| -5% | -$2.05M |
|
316
Textron
TXT
$14.4B
| $35.8M | 0.05% |
614,215
-1,818
| -0.3% | -$106K |
|
317
Aptiv
APTV
$17.9B
| $35.8M | 0.05% |
457,233
+25,481
| +6% | +$1.99M |
|
318
AvalonBay Communities
AVB
$27.8B
| $35.7M | 0.05% |
193,587
-25,196
| -12% | -$4.64M |
|
319
Steris
STE
$24.5B
| $35.6M | 0.05% |
214,108
-1,908
| -0.9% | -$317K |
|
320
Verisk Analytics
VRSK
$37.5B
| $35.5M | 0.05% |
208,455
-4,648
| -2% | -$793K |
|
321
Ametek
AME
$43.3B
| $35.5M | 0.05% |
313,306
-14,579
| -4% | -$1.65M |
|
322
Waters Corp
WAT
$17.9B
| $35.4M | 0.05% |
131,277
-2,897
| -2% | -$781K |
|
323
Microchip Technology
MCHP
$34.9B
| $35.3M | 0.05% |
578,908
-9,964
| -2% | -$608K |
|
324
HubSpot
HUBS
$26.5B
| $35.3M | 0.05% |
130,695
+13,969
| +12% | +$3.77M |
|
325
Citizens Financial Group
CFG
$22.3B
| $34.9M | 0.05% |
1,015,862
-26,013
| -2% | -$894K |
|