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 | |
|---|---|---|---|---|---|---|
501
United Bankshares
UBSI
$5.36B
| $21.1M | 0.03% |
589,104
-3,807
| -0.6% | -$136K |
|
502
Cboe Global Markets
CBOE
$24.5B
| $21M | 0.03% |
179,110
-5,189
| -3% | -$609K |
|
503
Antero Resources
AR
$10.1B
| $20.9M | 0.03% |
685,819
+88,402
| +15% | +$2.7M |
|
504
Xometry
XMTR
$2.45B
| $20.9M | 0.03% |
368,357
+95,965
| +35% | +$5.45M |
|
505
Helios Technologies
HLIO
$1.82B
| $20.9M | 0.03% |
413,236
+69
| +0% | +$3.49K |
|
506
First Merchants
FRME
$2.32B
| $20.9M | 0.03% |
539,715
-2,914
| -0.5% | -$113K |
|
507
Option Care Health
OPCH
$4.66B
| $20.9M | 0.03% |
662,520
-49,369
| -7% | -$1.55M |
|
508
C.H. Robinson
CHRW
$15.1B
| $20.8M | 0.03% |
215,660
-13,255
| -6% | -$1.28M |
|
509
Insulet
PODD
$23.8B
| $20.6M | 0.03% |
89,929
+9,105
| +11% | +$2.09M |
|
510
Snap-on
SNA
$16.9B
| $20.6M | 0.03% |
102,375
-3,253
| -3% | -$655K |
|
511
Applied Industrial Technologies
AIT
$9.95B
| $20.6M | 0.03% |
200,398
-20,873
| -9% | -$2.15M |
|
512
LyondellBasell Industries
LYB
$17.5B
| $20.6M | 0.03% |
273,170
-203,136
| -43% | -$15.3M |
|
513
Amcor
AMCR
$19B
| $20.6M | 0.03% |
1,916,021
-60,326
| -3% | -$647K |
|
514
Five Below
FIVE
$8.05B
| $20.6M | 0.03% |
149,332
+29,869
| +25% | +$4.11M |
|
515
Northern Trust
NTRS
$24.2B
| $20.5M | 0.03% |
240,158
-6,500
| -3% | -$556K |
|
516
Leidos
LDOS
$23.1B
| $20.5M | 0.03% |
234,339
-19,722
| -8% | -$1.73M |
|
517
Boyd Gaming
BYD
$6.84B
| $20.5M | 0.03% |
430,055
-4,824
| -1% | -$230K |
|
518
Invitation Homes
INVH
$18.4B
| $20.5M | 0.03% |
606,004
-103
| -0% | -$3.48K |
|
519
GATX Corp
GATX
$6B
| $20.4M | 0.03% |
240,139
-1,484
| -0.6% | -$126K |
|
520
STAG Industrial
STAG
$6.68B
| $20.4M | 0.03% |
716,853
+257
| +0% | +$7.31K |
|
|
HTLF
521
DELISTED
Heartland Financial USA, Inc.
HTLF
| $20.3M | 0.03% |
468,000
+10,873
| +2% | +$471K |
|
|
SGEN
522
DELISTED
Seagen Inc. Common Stock
SGEN
| $20.3M | 0.03% |
148,065
-3,277
| -2% | -$448K |
|
523
Trustmark
TRMK
$2.42B
| $20.3M | 0.03% |
661,176
+57,473
| +10% | +$1.76M |
|
524
OrthoPediatrics
KIDS
$484M
| $20.3M | 0.03% |
438,911
+1,177
| +0.3% | +$54.3K |
|
525
BILL Holdings
BILL
$5.38B
| $20.1M | 0.03% |
152,055
-10,502
| -6% | -$1.39M |
|