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 | |
|---|---|---|---|---|---|---|
|
HZNP
651
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.9M | 0.02% |
240,732
-48,662
| -17% | -$3.01M |
|
652
Papa John's
PZZA
$1.66B
| $14.9M | 0.02% |
212,689
+2,224
| +1% | +$156K |
|
653
Webster Financial
WBS
$10.3B
| $14.9M | 0.02% |
328,678
-7,432
| -2% | -$336K |
|
|
PPBI
654
DELISTED
Pacific Premier Bancorp
PPBI
| $14.9M | 0.02% |
479,826
+12,047
| +3% | +$373K |
|
655
Helmerich & Payne
HP
$2.06B
| $14.8M | 0.02% |
401,419
-21,097
| -5% | -$780K |
|
656
Cincinnati Financial
CINF
$24.2B
| $14.8M | 0.02% |
165,621
-2,355
| -1% | -$211K |
|
657
Popular Inc
BPOP
$8.42B
| $14.8M | 0.02% |
205,710
-3,124
| -1% | -$225K |
|
|
BCPC
658
Balchem Corporation
BCPC
$5.14B
| $14.8M | 0.02% |
121,760
+771
| +0.6% | +$93.7K |
|
659
Medical Properties Trust
MPW
$2.75B
| $14.8M | 0.02% |
1,247,569
-149,620
| -11% | -$1.77M |
|
660
Bruker
BRKR
$4.86B
| $14.8M | 0.02% |
278,343
-983
| -0.4% | -$52.2K |
|
661
Packaging Corp of America
PKG
$19.5B
| $14.7M | 0.02% |
131,058
+821
| +0.6% | +$92.2K |
|
662
New York Times
NYT
$9.52B
| $14.7M | 0.02% |
511,634
-5,230
| -1% | -$150K |
|
663
Gerdau
GGB
$6.23B
| $14.7M | 0.02% |
4,099,701
| – | – |
|
664
OneSpaWorld
OSW
$2.33B
| $14.7M | 0.02% |
1,744,552
+175,970
| +11% | +$1.48M |
|
665
NewMarket
NEU
$7.95B
| $14.6M | 0.02% |
48,443
-393
| -0.8% | -$118K |
|
666
Cactus
WHD
$2.87B
| $14.5M | 0.02% |
377,462
+13,506
| +4% | +$519K |
|
667
Zscaler
ZS
$45B
| $14.5M | 0.02% |
88,121
-1,600
| -2% | -$263K |
|
668
Iron Mountain
IRM
$29B
| $14.5M | 0.02% |
329,300
-10,149
| -3% | -$446K |
|
669
Gen Digital
GEN
$18.2B
| $14.5M | 0.02% |
718,275
+22,580
| +3% | +$455K |
|
670
Veracyte
VCYT
$2.51B
| $14.5M | 0.02% |
871,443
+11,758
| +1% | +$195K |
|
671
Pinterest
PINS
$23.8B
| $14.5M | 0.02% |
620,362
-8,505
| -1% | -$198K |
|
672
Jazz Pharmaceuticals
JAZZ
$7.81B
| $14.4M | 0.02% |
108,338
-161
| -0.1% | -$21.5K |
|
673
Pool Corp
POOL
$12.3B
| $14.4M | 0.02% |
45,327
-1,209
| -3% | -$385K |
|
|
SYNH
674
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.4M | 0.02% |
305,054
-832
| -0.3% | -$39.2K |
|
675
Paylocity
PCTY
$9.5B
| $14.3M | 0.02% |
59,232
+1,826
| +3% | +$441K |
|