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 | |
|---|---|---|---|---|---|---|
|
SMAR
351
DELISTED
Smartsheet Inc.
SMAR
| $32.9M | 0.05% |
956,407
-4,623
| -0.5% | -$159K |
|
352
DexCom
DXCM
$30.7B
| $32.8M | 0.05% |
407,861
-10,472
| -3% | -$843K |
|
353
Kroger
KR
$44.7B
| $32.8M | 0.05% |
749,428
+35,378
| +5% | +$1.55M |
|
354
Wolfspeed
WOLF
$285M
| $32.8M | 0.05% |
317,046
+20,827
| +7% | +$2.15M |
|
355
Jack Henry & Associates
JKHY
$11.9B
| $32.7M | 0.05% |
179,595
-3,127
| -2% | -$570K |
|
356
Xcel Energy
XEL
$42.6B
| $32.5M | 0.05% |
508,308
-97,643
| -16% | -$6.25M |
|
357
Nordson
NDSN
$12.5B
| $32.5M | 0.05% |
152,987
-1,410
| -0.9% | -$299K |
|
358
BioMarin Pharmaceuticals
BMRN
$10.7B
| $32.4M | 0.05% |
382,267
-4,904
| -1% | -$416K |
|
359
Warner Bros
WBD
$30.4B
| $32.2M | 0.05% |
2,801,141
-88,483
| -3% | -$1.02M |
|
360
Liberty Media Series C
FWONK
$25.4B
| $32.1M | 0.05% |
568,343
-133,973
| -19% | -$7.58M |
|
361
Public Service Enterprise Group
PEG
$39.9B
| $31.8M | 0.05% |
566,235
-1,935
| -0.3% | -$109K |
|
362
T Rowe Price
TROW
$23.5B
| $31.8M | 0.05% |
302,844
-7,074
| -2% | -$743K |
|
363
GFL Environmental
GFL
$17.4B
| $31.7M | 0.05% |
1,254,500
+286,580
| +30% | +$7.25M |
|
364
Ferrari
RACE
$85.4B
| $31.6M | 0.05% |
170,824
-25,804
| -13% | -$4.77M |
|
365
Dollar Tree
DLTR
$19.6B
| $31.4M | 0.05% |
230,521
-214,182
| -48% | -$29.2M |
|
366
Valmont Industries
VMI
$7.34B
| $31.1M | 0.05% |
115,780
+617
| +0.5% | +$166K |
|
367
VICI Properties
VICI
$35.3B
| $30.8M | 0.04% |
1,031,818
-3,748
| -0.4% | -$112K |
|
368
Trade Desk
TTD
$25.6B
| $30.6M | 0.04% |
511,915
-18,276
| -3% | -$1.09M |
|
369
Waste Connections
WCN
$45.7B
| $30.6M | 0.04% |
226,344
+11,778
| +5% | +$1.59M |
|
370
Ross Stores
ROST
$48.7B
| $30.5M | 0.04% |
362,144
-34,063
| -9% | -$2.87M |
|
371
Hormel Foods
HRL
$14B
| $30.5M | 0.04% |
670,966
-159,249
| -19% | -$7.24M |
|
372
W.W. Grainger
GWW
$47.6B
| $30.4M | 0.04% |
62,225
-1,208
| -2% | -$591K |
|
373
Las Vegas Sands
LVS
$37.1B
| $30.4M | 0.04% |
810,767
-3,019
| -0.4% | -$113K |
|
374
ACV Auctions
ACVA
$1.89B
| $30.3M | 0.04% |
4,210,209
-286,200
| -6% | -$2.06M |
|
|
AIMC
375
DELISTED
Altra Industrial Motion Corp.
AIMC
| $30.1M | 0.04% |
896,490
+1,906
| +0.2% | +$64.1K |
|