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 | |
|---|---|---|---|---|---|---|
451
Ryder
R
$7.61B
| $23.8M | 0.03% |
314,962
-9,931
| -3% | -$750K |
|
452
Ares Management
ARES
$39.3B
| $23.6M | 0.03% |
380,748
+846
| +0.2% | +$52.4K |
|
453
CONMED
CNMD
$1.63B
| $23.6M | 0.03% |
294,154
-28,164
| -9% | -$2.26M |
|
454
OneMain Financial
OMF
$7.22B
| $23.6M | 0.03% |
798,250
-5,266
| -0.7% | -$155K |
|
455
Vericel Corp
VCEL
$1.58B
| $23.6M | 0.03% |
1,015,575
+1,803
| +0.2% | +$41.8K |
|
456
Baker Hughes
BKR
$46.3B
| $23.5M | 0.03% |
1,121,292
-57,548
| -5% | -$1.21M |
|
457
NVR
NVR
$23B
| $23.4M | 0.03% |
5,876
-503
| -8% | -$2.01M |
|
458
Chart Industries
GTLS
$8.95B
| $23.3M | 0.03% |
126,631
-7,607
| -6% | -$1.4M |
|
459
Kellanova
K
$27.5B
| $23.3M | 0.03% |
356,096
+38,954
| +12% | +$2.55M |
|
460
Saic
SAIC
$4.75B
| $23.3M | 0.03% |
263,166
+18,287
| +7% | +$1.62M |
|
461
Corning
GLW
$64.2B
| $23.3M | 0.03% |
801,743
+7,979
| +1% | +$232K |
|
462
Lennar Class A
LEN
$35.4B
| $23.2M | 0.03% |
322,104
-39,013
| -11% | -$2.82M |
|
|
WRK
463
DELISTED
WestRock Company
WRK
| $23.2M | 0.03% |
752,549
-2,507
| -0.3% | -$77.4K |
|
464
Parsons
PSN
$7.98B
| $23.2M | 0.03% |
592,531
-7
| -0% | -$274 |
|
465
Morningstar
MORN
$10.6B
| $23.1M | 0.03% |
108,971
-390
| -0.4% | -$82.8K |
|
466
Albany International
AIN
$1.77B
| $23.1M | 0.03% |
293,391
-989
| -0.3% | -$78K |
|
467
Tapestry
TPR
$21.9B
| $23.1M | 0.03% |
811,840
+439,574
| +118% | +$12.5M |
|
468
Nutrien
NTR
$27.9B
| $23.1M | 0.03% |
276,659
+52,026
| +23% | +$4.34M |
|
469
Oneok
OKE
$46.2B
| $23M | 0.03% |
449,134
-11,726
| -3% | -$601K |
|
|
BKI
470
DELISTED
Black Knight, Inc. Common Stock
BKI
| $23M | 0.03% |
354,795
+21,552
| +6% | +$1.4M |
|
471
Aecom
ACM
$16.6B
| $22.9M | 0.03% |
335,164
+1,805
| +0.5% | +$123K |
|
472
Glaukos
GKOS
$5.02B
| $22.9M | 0.03% |
429,298
+1,909
| +0.4% | +$102K |
|
|
UCB
473
United Community Banks, Inc.
UCB
$3.95B
| $22.8M | 0.03% |
689,685
+541,998
| +367% | +$17.9M |
|
474
Essential Utilities
WTRG
$10.6B
| $22.8M | 0.03% |
551,031
-127,021
| -19% | -$5.26M |
|
475
NOV
NOV
$4.85B
| $22.7M | 0.03% |
1,405,693
-2,163
| -0.2% | -$35K |
|