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 | |
|---|---|---|---|---|---|---|
|
TWTR
326
DELISTED
Twitter, Inc.
TWTR
| $34.9M | 0.05% |
795,264
-29,630
| -4% | -$1.3M |
|
327
SBA Communications
SBAC
$20.6B
| $34.7M | 0.05% |
121,875
-3,219
| -3% | -$916K |
|
328
Franklin Electric
FELE
$4.21B
| $34.7M | 0.05% |
424,568
+3,727
| +0.9% | +$305K |
|
329
Labcorp
LH
$23.1B
| $34.6M | 0.05% |
196,747
-9,961
| -5% | -$1.75M |
|
330
Avient
AVNT
$3.39B
| $34.6M | 0.05% |
1,141,632
+8,526
| +0.8% | +$258K |
|
331
MGM Resorts International
MGM
$9.8B
| $34.5M | 0.05% |
1,162,122
-56,835
| -5% | -$1.69M |
|
332
Welltower
WELL
$113B
| $34.5M | 0.05% |
536,310
-15,719
| -3% | -$1.01M |
|
333
Willis Towers Watson
WTW
$32.1B
| $34.4M | 0.05% |
170,946
-6,301
| -4% | -$1.27M |
|
334
United Rentals
URI
$60.8B
| $34.3M | 0.05% |
126,928
-4,455
| -3% | -$1.2M |
|
335
Weyerhaeuser
WY
$18.2B
| $34.1M | 0.05% |
1,193,735
+200,689
| +20% | +$5.73M |
|
336
Check Point Software Technologies
CHKP
$21.1B
| $34.1M | 0.05% |
304,190
+33,614
| +12% | +$3.77M |
|
337
Global Payments
GPN
$21.1B
| $33.9M | 0.05% |
313,531
+3,665
| +1% | +$396K |
|
338
Hilton Worldwide
HLT
$64.7B
| $33.7M | 0.05% |
279,800
-337,887
| -55% | -$40.8M |
|
339
Idexx Laboratories
IDXX
$52.5B
| $33.7M | 0.05% |
103,375
-6,499
| -6% | -$2.12M |
|
340
LKQ Corp
LKQ
$8.31B
| $33.6M | 0.05% |
712,018
+14,550
| +2% | +$686K |
|
341
Simon Property Group
SPG
$58.6B
| $33.4M | 0.05% |
372,695
-11,139
| -3% | -$1,000K |
|
342
Burlington
BURL
$17.7B
| $33.4M | 0.05% |
298,601
+166,093
| +125% | +$18.6M |
|
343
Littelfuse
LFUS
$6.47B
| $33.4M | 0.05% |
168,127
-21,049
| -11% | -$4.18M |
|
344
Stifel
SF
$11.5B
| $33.4M | 0.05% |
642,868
-22,986
| -3% | -$1.19M |
|
345
iRhythm Technologies
IRTC
$5.99B
| $33.3M | 0.05% |
265,869
+7,643
| +3% | +$958K |
|
346
Fortive
FTV
$16.1B
| $33.3M | 0.05% |
570,983
+13,562
| +2% | +$791K |
|
347
Houlihan Lokey
HLI
$13.8B
| $33.2M | 0.05% |
440,776
-1,006
| -0.2% | -$75.8K |
|
348
HP
HPQ
$27.1B
| $33.2M | 0.05% |
1,331,583
-110,102
| -8% | -$2.74M |
|
349
Rollins
ROL
$27.8B
| $33.1M | 0.05% |
955,607
+300,782
| +46% | +$10.4M |
|
350
Otis Worldwide
OTIS
$34.5B
| $33.1M | 0.05% |
518,399
-14,675
| -3% | -$936K |
|