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 | |
|---|---|---|---|---|---|---|
551
International Paper
IP
$24.5B
| $18.9M | 0.03% |
597,735
-78,381
| -12% | -$2.48M |
|
552
Flowserve
FLS
$7.35B
| $18.7M | 0.03% |
770,843
+649,035
| +533% | +$15.8M |
|
553
Nexstar Media Group
NXST
$5.98B
| $18.7M | 0.03% |
112,096
-12,382
| -10% | -$2.07M |
|
554
Nice
NICE
$8.77B
| $18.7M | 0.03% |
99,343
+2,724
| +3% | +$513K |
|
555
CMS Energy
CMS
$21.3B
| $18.7M | 0.03% |
320,378
+2,950
| +0.9% | +$172K |
|
556
Synovus
SNV
$7.13B
| $18.6M | 0.03% |
497,019
+1,565
| +0.3% | +$58.7K |
|
557
Clorox
CLX
$15.1B
| $18.5M | 0.03% |
144,135
-6,421
| -4% | -$824K |
|
558
Pebblebrook Hotel Trust
PEB
$1.36B
| $18.5M | 0.03% |
1,273,981
+1,241
| +0.1% | +$18K |
|
559
Akamai
AKAM
$11B
| $18.4M | 0.03% |
229,693
-5,370
| -2% | -$431K |
|
560
Diodes
DIOD
$2.44B
| $18.3M | 0.03% |
282,683
+121,715
| +76% | +$7.9M |
|
561
BWX Technologies
BWXT
$15.2B
| $18.3M | 0.03% |
363,597
+37,496
| +11% | +$1.89M |
|
562
CF Industries
CF
$14.1B
| $18.2M | 0.03% |
189,385
-6,643
| -3% | -$639K |
|
563
Arch Capital
ACGL
$33.8B
| $18.2M | 0.03% |
399,408
-1,294
| -0.3% | -$58.9K |
|
564
Ventas
VTR
$31.5B
| $18.2M | 0.03% |
452,202
-17,995
| -4% | -$723K |
|
565
Rivian
RIVN
$16.9B
| $18.1M | 0.03% |
549,721
+359,779
| +189% | +$11.8M |
|
566
BJs Wholesale Club
BJ
$12.8B
| $18.1M | 0.03% |
248,338
+28,606
| +13% | +$2.08M |
|
567
PROS Holdings
PRO
$727M
| $18.1M | 0.03% |
731,630
+4,040
| +0.6% | +$99.8K |
|
568
United Therapeutics
UTHR
$17.9B
| $18M | 0.03% |
86,198
-860
| -1% | -$180K |
|
569
Hewlett Packard
HPE
$32.2B
| $18M | 0.03% |
1,498,739
-45,387
| -3% | -$544K |
|
570
Toast
TOST
$23.3B
| $17.9M | 0.03% |
1,067,628
+107,088
| +11% | +$1.79M |
|
571
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $17.8M | 0.03% |
+375,837
| New | +$17.8M |
|
572
FirstCash
FCFS
$6.46B
| $17.8M | 0.03% |
242,472
-567
| -0.2% | -$41.6K |
|
573
Idacorp
IDA
$6.76B
| $17.8M | 0.03% |
179,477
+9,858
| +6% | +$976K |
|
574
BP
BP
$89.5B
| $17.7M | 0.03% |
619,298
+484,618
| +360% | +$13.8M |
|
575
Cloudflare
NET
$77.7B
| $17.6M | 0.03% |
318,884
-12,065
| -4% | -$667K |
|