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 | |
|---|---|---|---|---|---|---|
601
Delta Air Lines
DAL
$40.1B
| $16.8M | 0.02% |
600,398
+770
| +0.1% | +$21.6K |
|
602
Mueller Industries
MLI
$10.8B
| $16.8M | 0.02% |
566,264
-94,834
| -14% | -$2.82M |
|
603
Masco
MAS
$15.3B
| $16.7M | 0.02% |
358,602
-27,963
| -7% | -$1.31M |
|
604
Belden
BDC
$5.15B
| $16.7M | 0.02% |
277,977
+127,076
| +84% | +$7.63M |
|
605
Novanta
NOVT
$4.14B
| $16.6M | 0.02% |
143,512
-22,323
| -13% | -$2.58M |
|
606
Workiva
WK
$4.24B
| $16.6M | 0.02% |
212,945
+16,636
| +8% | +$1.29M |
|
607
Expedia Group
EXPE
$26.7B
| $16.4M | 0.02% |
175,551
-93,070
| -35% | -$8.72M |
|
608
Conagra Brands
CAG
$9.27B
| $16.4M | 0.02% |
502,350
-19,673
| -4% | -$642K |
|
609
Zebra Technologies
ZBRA
$15.6B
| $16.3M | 0.02% |
62,359
-1,032
| -2% | -$270K |
|
610
Omnicom Group
OMC
$14.7B
| $16.3M | 0.02% |
258,675
-13,895
| -5% | -$877K |
|
611
Cadence Bank
CADE
$6.94B
| $16.3M | 0.02% |
641,990
-73,583
| -10% | -$1.87M |
|
612
NetApp
NTAP
$24.7B
| $16.3M | 0.02% |
263,505
-7,238
| -3% | -$448K |
|
613
ATI
ATI
$10.5B
| $16.3M | 0.02% |
612,148
+70,965
| +13% | +$1.89M |
|
614
ScottsMiracle-Gro
SMG
$3.5B
| $16.3M | 0.02% |
381,004
+67,634
| +22% | +$2.89M |
|
615
Tandem Diabetes Care
TNDM
$836M
| $16.2M | 0.02% |
339,065
+47,133
| +16% | +$2.26M |
|
616
TransUnion
TRU
$17.5B
| $16.2M | 0.02% |
272,278
+62,161
| +30% | +$3.7M |
|
617
Everest Group
EG
$14.3B
| $16.2M | 0.02% |
61,687
-1,495
| -2% | -$392K |
|
618
Topgolf Callaway Brands
MODG
$1.7B
| $16.2M | 0.02% |
839,688
+39,032
| +5% | +$752K |
|
619
Pure Storage
PSTG
$26.5B
| $16.1M | 0.02% |
589,048
-28,906
| -5% | -$791K |
|
620
Floor & Decor
FND
$9.16B
| $16.1M | 0.02% |
229,358
-2,013
| -0.9% | -$141K |
|
621
Insperity
NSP
$1.93B
| $16.1M | 0.02% |
157,801
+234
| +0.1% | +$23.9K |
|
622
Invesco
IVZ
$9.88B
| $16.1M | 0.02% |
1,175,671
-23,371
| -2% | -$320K |
|
623
Darden Restaurants
DRI
$24.7B
| $16.1M | 0.02% |
127,487
-4,940
| -4% | -$624K |
|
624
Myriad Genetics
MYGN
$642M
| $16.1M | 0.02% |
843,514
+18,063
| +2% | +$345K |
|
625
Hubbell
HUBB
$23.5B
| $16.1M | 0.02% |
72,039
-2,058
| -3% | -$459K |
|