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 | |
|---|---|---|---|---|---|---|
676
Fair Isaac
FICO
$38.3B
| $14.3M | 0.02% |
34,675
+1,613
| +5% | +$665K |
|
677
AES
AES
$9.15B
| $14.2M | 0.02% |
629,970
+13,461
| +2% | +$304K |
|
678
AptarGroup
ATR
$9.03B
| $14.2M | 0.02% |
149,780
-6,928
| -4% | -$658K |
|
679
Synchrony
SYF
$28.3B
| $14.2M | 0.02% |
504,921
-31,392
| -6% | -$885K |
|
680
Pinnacle Financial Partners
PNFP
$7.59B
| $14.2M | 0.02% |
175,349
+16,504
| +10% | +$1.34M |
|
681
Best Buy
BBY
$16.5B
| $14.2M | 0.02% |
224,294
-11,100
| -5% | -$703K |
|
682
Match Group
MTCH
$9.15B
| $14.2M | 0.02% |
296,942
-8,653
| -3% | -$413K |
|
683
Avantor
AVTR
$8.87B
| $14.2M | 0.02% |
722,290
+73,813
| +11% | +$1.45M |
|
684
CTS Corp
CTS
$1.26B
| $14.1M | 0.02% |
339,700
+318,492
| +1,502% | +$13.3M |
|
|
NUVA
685
DELISTED
NuVasive, Inc.
NUVA
| $14.1M | 0.02% |
322,508
-27,256
| -8% | -$1.19M |
|
686
DoorDash
DASH
$111B
| $14.1M | 0.02% |
284,943
-38,398
| -12% | -$1.9M |
|
687
Asbury Automotive
ABG
$4.97B
| $14M | 0.02% |
92,961
+676
| +0.7% | +$102K |
|
688
ASML
ASML
$316B
| $14M | 0.02% |
33,591
+24,804
| +282% | +$10.3M |
|
689
Commerce Bancshares
CBSH
$8.02B
| $13.9M | 0.02% |
243,795
-2,908
| -1% | -$166K |
|
690
Boston Properties
BXP
$12.1B
| $13.9M | 0.02% |
185,809
-8,171
| -4% | -$613K |
|
|
DOC
691
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.9M | 0.02% |
925,810
-126,364
| -12% | -$1.9M |
|
692
Equitable Holdings
EQH
$16.1B
| $13.9M | 0.02% |
527,424
+42,567
| +9% | +$1.12M |
|
693
Ryanair
RYAAY
$31.7B
| $13.9M | 0.02% |
594,665
+9,312
| +2% | +$218K |
|
694
Gaming and Leisure Properties
GLPI
$13.7B
| $13.8M | 0.02% |
311,544
+44,389
| +17% | +$1.96M |
|
695
QuidelOrtho
QDEL
$2.03B
| $13.8M | 0.02% |
192,612
-100,474
| -34% | -$7.18M |
|
696
ACI Worldwide
ACIW
$5.22B
| $13.7M | 0.02% |
657,305
+19,361
| +3% | +$405K |
|
697
Robert Half
RHI
$3.7B
| $13.7M | 0.02% |
178,817
-11,565
| -6% | -$885K |
|
698
Azenta
AZTA
$1.43B
| $13.7M | 0.02% |
318,905
+9,577
| +3% | +$410K |
|
699
First Horizon
FHN
$11.5B
| $13.6M | 0.02% |
595,012
-3,800
| -0.6% | -$87K |
|
700
Methode Electronics
MEI
$289M
| $13.6M | 0.02% |
366,144
-4,556
| -1% | -$169K |
|