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 | |
|---|---|---|---|---|---|---|
576
Southwest Airlines
LUV
$16.4B
| $17.6M | 0.03% |
570,960
-260,698
| -31% | -$8.04M |
|
577
Align Technology
ALGN
$9.75B
| $17.6M | 0.03% |
84,917
-2,723
| -3% | -$564K |
|
578
Banner Corp
BANR
$2.31B
| $17.6M | 0.03% |
297,266
-46,149
| -13% | -$2.73M |
|
579
Ball Corp
BALL
$13.7B
| $17.6M | 0.03% |
363,318
-11,125
| -3% | -$538K |
|
580
AAR Corp
AIR
$2.68B
| $17.5M | 0.03% |
488,165
-2,510
| -0.5% | -$89.9K |
|
581
PPL Corp
PPL
$26.3B
| $17.5M | 0.03% |
688,425
-129
| -0% | -$3.27K |
|
582
10x Genomics
TXG
$1.61B
| $17.3M | 0.03% |
607,953
-5,815
| -0.9% | -$166K |
|
583
Sun Communities
SUI
$16.2B
| $17.3M | 0.03% |
127,917
+1,005
| +0.8% | +$136K |
|
584
Steel Dynamics
STLD
$19.7B
| $17.3M | 0.03% |
243,747
-25,746
| -10% | -$1.83M |
|
585
Comerica
CMA
$8.93B
| $17.2M | 0.02% |
242,219
-6,873
| -3% | -$489K |
|
|
LTHM
586
DELISTED
Livent Corporation
LTHM
| $17.2M | 0.02% |
560,846
-2,754
| -0.5% | -$84.4K |
|
587
EQT Corp
EQT
$31.7B
| $17.2M | 0.02% |
421,568
-30,653
| -7% | -$1.25M |
|
588
Avery Dennison
AVY
$13B
| $17.2M | 0.02% |
105,550
-7,215
| -6% | -$1.17M |
|
|
BERY
589
DELISTED
Berry Global Group, Inc.
BERY
| $17.1M | 0.02% |
401,300
-45,288
| -10% | -$1.93M |
|
590
Prosperity Bancshares
PB
$6.38B
| $17.1M | 0.02% |
256,801
-822
| -0.3% | -$54.8K |
|
591
CenterPoint Energy
CNP
$24.6B
| $17.1M | 0.02% |
607,218
+295
| +0% | +$8.31K |
|
592
EnerSys
ENS
$3.94B
| $17.1M | 0.02% |
294,113
-41
| -0% | -$2.39K |
|
593
KeyCorp
KEY
$21.1B
| $17.1M | 0.02% |
1,066,450
-38,991
| -4% | -$625K |
|
594
Cullen/Frost Bankers
CFR
$8.12B
| $17.1M | 0.02% |
129,149
-554
| -0.4% | -$73.3K |
|
595
Hanover Insurance
THG
$6.34B
| $17M | 0.02% |
133,010
+78,663
| +145% | +$10.1M |
|
|
AYX
596
DELISTED
Alteryx, Inc.
AYX
| $17M | 0.02% |
304,869
+27,241
| +10% | +$1.52M |
|
597
Reliance Steel & Aluminium
RS
$15.5B
| $16.9M | 0.02% |
97,106
-5,084
| -5% | -$887K |
|
598
Revvity
RVTY
$9.74B
| $16.9M | 0.02% |
140,195
-12,032
| -8% | -$1.45M |
|
599
Moog
MOG.A
$6.26B
| $16.9M | 0.02% |
239,713
-2,101
| -0.9% | -$148K |
|
600
Olo Inc
OLO
$1.74B
| $16.9M | 0.02% |
2,133,547
+235,306
| +12% | +$1.86M |
|