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 | |
|---|---|---|---|---|---|---|
626
NovoCure
NVCR
$1.43B
| $16M | 0.02% |
210,585
-4,165
| -2% | -$316K |
|
627
nCino
NCNO
$3.5B
| $15.9M | 0.02% |
467,456
+71,938
| +18% | +$2.45M |
|
628
EastGroup Properties
EGP
$8.84B
| $15.9M | 0.02% |
110,292
+4,482
| +4% | +$647K |
|
629
Teradyne
TER
$18.3B
| $15.9M | 0.02% |
211,193
-13,707
| -6% | -$1.03M |
|
|
CTXS
630
DELISTED
Citrix Systems Inc
CTXS
| $15.8M | 0.02% |
152,522
+7,600
| +5% | +$790K |
|
631
Lithia Motors
LAD
$8.81B
| $15.8M | 0.02% |
73,584
-16,236
| -18% | -$3.48M |
|
632
Corpay
CPAY
$22.1B
| $15.8M | 0.02% |
89,501
-6,197
| -6% | -$1.09M |
|
633
Lennox International
LII
$20B
| $15.8M | 0.02% |
70,749
-2,645
| -4% | -$589K |
|
634
Merit Medical Systems
MMSI
$5.31B
| $15.7M | 0.02% |
277,699
-24,316
| -8% | -$1.37M |
|
635
Marriott Vacations Worldwide
VAC
$2.73B
| $15.7M | 0.02% |
128,684
-3,726
| -3% | -$454K |
|
636
Watsco
WSO
$16.1B
| $15.6M | 0.02% |
60,413
-1,104
| -2% | -$284K |
|
637
Palantir
PLTR
$391B
| $15.5M | 0.02% |
1,902,058
-82,300
| -4% | -$669K |
|
638
Domino's
DPZ
$15.5B
| $15.3M | 0.02% |
49,381
-1,701
| -3% | -$528K |
|
639
Exelixis
EXEL
$10.4B
| $15.3M | 0.02% |
973,886
-12,908
| -1% | -$202K |
|
640
Enovis
ENOV
$1.79B
| $15.2M | 0.02% |
330,653
+50,319
| +18% | +$2.32M |
|
641
Targa Resources
TRGP
$35.4B
| $15.2M | 0.02% |
251,836
+200
| +0.1% | +$12.1K |
|
642
SolarEdge
SEDG
$1.81B
| $15.2M | 0.02% |
65,603
-12,501
| -16% | -$2.89M |
|
643
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $15.2M | 0.02% |
492,742
+194,524
| +65% | +$5.98M |
|
644
Generac Holdings
GNRC
$11.2B
| $15.2M | 0.02% |
85,059
-2,916
| -3% | -$519K |
|
645
Zurn Elkay Water Solutions
ZWS
$7.84B
| $15.1M | 0.02% |
617,573
+36,827
| +6% | +$902K |
|
646
Skyworks Solutions
SWKS
$11B
| $15.1M | 0.02% |
177,279
-5,309
| -3% | -$453K |
|
647
Toro Company
TTC
$7.83B
| $15M | 0.02% |
173,858
-5,418
| -3% | -$469K |
|
648
TopBuild
BLD
$12B
| $15M | 0.02% |
91,096
-6
| -0% | -$989 |
|
649
Integer Holdings
ITGR
$3.64B
| $14.9M | 0.02% |
239,713
-6
| -0% | -$373 |
|
650
Bank of America Series L
BAC.PRL
$3.95B
| $14.9M | 0.02% |
12,711
| – | – |
|