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 | |
|---|---|---|---|---|---|---|
476
Dick's Sporting Goods
DKS
$18.2B
| $22.7M | 0.03% |
216,620
-229
| -0.1% | -$24K |
|
477
FormFactor
FORM
$2.27B
| $22.7M | 0.03% |
904,441
-326,546
| -27% | -$8.18M |
|
478
Dover
DOV
$24.1B
| $22.6M | 0.03% |
194,251
-8,534
| -4% | -$995K |
|
479
FirstEnergy
FE
$25B
| $22.6M | 0.03% |
611,707
+3,712
| +0.6% | +$137K |
|
480
Factset
FDS
$13.7B
| $22.6M | 0.03% |
56,540
-1,307
| -2% | -$523K |
|
|
GTM
481
ZoomInfo Technologies
GTM
$3.63B
| $22.6M | 0.03% |
542,447
+266,073
| +96% | +$11.1M |
|
482
Regions Financial
RF
$24.1B
| $22.6M | 0.03% |
1,125,143
-36,900
| -3% | -$741K |
|
483
Apollo Global Management
APO
$76.4B
| $22.5M | 0.03% |
484,567
-8,278
| -2% | -$385K |
|
484
Meritage Homes
MTH
$5.59B
| $22.5M | 0.03% |
640,154
-5,938
| -0.9% | -$209K |
|
485
Wingstop
WING
$7.84B
| $22.5M | 0.03% |
179,123
+45,453
| +34% | +$5.7M |
|
486
Sabre
SABR
$679M
| $22.4M | 0.03% |
4,355,152
-559,721
| -11% | -$2.88M |
|
487
PG&E
PCG
$33.5B
| $22.4M | 0.03% |
1,793,679
+15,475
| +0.9% | +$193K |
|
488
Atmos Energy
ATO
$26.3B
| $22.3M | 0.03% |
218,826
-20,776
| -9% | -$2.12M |
|
489
Plexus
PLXS
$3.71B
| $22.2M | 0.03% |
253,120
-779
| -0.3% | -$68.2K |
|
490
Quanta Services
PWR
$58.1B
| $22.2M | 0.03% |
173,978
-21,789
| -11% | -$2.78M |
|
491
Gray Television
GTN
$579M
| $21.9M | 0.03% |
1,529,614
+8,072
| +0.5% | +$116K |
|
492
JB Hunt Transport Services
JBHT
$13.3B
| $21.6M | 0.03% |
137,788
-6,081
| -4% | -$951K |
|
493
Garmin
GRMN
$45.4B
| $21.5M | 0.03% |
268,203
-12,254
| -4% | -$984K |
|
494
Coherent
COHR
$16.1B
| $21.5M | 0.03% |
616,231
+62,910
| +11% | +$2.19M |
|
495
Box
BOX
$4.74B
| $21.3M | 0.03% |
874,773
+3,451
| +0.4% | +$84.2K |
|
|
SBNY
496
DELISTED
Signature Bank
SBNY
| $21.3M | 0.03% |
141,001
-45,149
| -24% | -$6.82M |
|
497
Huntington Bancshares
HBAN
$25.8B
| $21.2M | 0.03% |
1,605,661
-59,731
| -4% | -$787K |
|
498
Genuine Parts
GPC
$19.4B
| $21.1M | 0.03% |
141,616
+1,936
| +1% | +$289K |
|
499
Emcor
EME
$28.4B
| $21.1M | 0.03% |
182,557
+397
| +0.2% | +$45.8K |
|
|
CHX
500
DELISTED
ChampionX
CHX
| $21.1M | 0.03% |
1,076,443
-34,756
| -3% | -$680K |
|