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 | |
|---|---|---|---|---|---|---|
751
CACI
CACI
$10.8B
| $12.2M | 0.02% |
46,566
+867
| +2% | +$226K |
|
|
Y
752
DELISTED
Alleghany Corporation
Y
| $12.1M | 0.02% |
14,428
-600
| -4% | -$504K |
|
|
PARA
753
DELISTED
Paramount Global Class B
PARA
| $12.1M | 0.02% |
634,929
-13,543
| -2% | -$258K |
|
754
WSFS Financial
WSFS
$3.17B
| $12.1M | 0.02% |
260,137
+4,376
| +2% | +$203K |
|
755
Texas Pacific Land
TPL
$21.6B
| $12.1M | 0.02% |
20,400
-603
| -3% | -$357K |
|
756
First Bancorp
FBP
$3.54B
| $12.1M | 0.02% |
882,237
+34,881
| +4% | +$477K |
|
757
Saia
SAIA
$8.41B
| $12.1M | 0.02% |
63,490
+871
| +1% | +$165K |
|
758
Hillenbrand
HI
$1.81B
| $12M | 0.02% |
328,090
+39,065
| +14% | +$1.43M |
|
759
Builders FirstSource
BLDR
$16.2B
| $12M | 0.02% |
204,225
+2,430
| +1% | +$143K |
|
760
Bunge Global
BG
$16.4B
| $12M | 0.02% |
145,688
+6,517
| +5% | +$538K |
|
761
Celanese
CE
$5.13B
| $12M | 0.02% |
133,097
+264
| +0.2% | +$23.9K |
|
762
Bright Horizons
BFAM
$6.49B
| $12M | 0.02% |
207,645
+13,751
| +7% | +$793K |
|
763
Envista
NVST
$3.59B
| $11.9M | 0.02% |
363,761
+52,362
| +17% | +$1.72M |
|
764
Bentley Systems
BSY
$16.2B
| $11.9M | 0.02% |
388,823
-948
| -0.2% | -$29K |
|
765
Ryman Hospitality Properties
RHP
$6.35B
| $11.9M | 0.02% |
161,409
+40
| +0% | +$2.94K |
|
766
Golden Entertainment
GDEN
$649M
| $11.9M | 0.02% |
340,240
+27,630
| +9% | +$964K |
|
767
DoubleVerify
DV
$2.28B
| $11.9M | 0.02% |
433,656
+61,996
| +17% | +$1.7M |
|
768
Planet Fitness
PLNT
$8.68B
| $11.8M | 0.02% |
204,969
-41,738
| -17% | -$2.41M |
|
769
Arrow Electronics
ARW
$6.66B
| $11.8M | 0.02% |
128,105
-13,044
| -9% | -$1.2M |
|
770
Power Integrations
POWI
$2.56B
| $11.8M | 0.02% |
183,180
+14
| +0% | +$900 |
|
771
MaxLinear
MXL
$1.4B
| $11.8M | 0.02% |
361,109
-24,403
| -6% | -$796K |
|
772
Knight Transportation
KNX
$6.97B
| $11.8M | 0.02% |
240,684
+1,650
| +0.7% | +$80.7K |
|
773
SS&C Technologies
SSNC
$22B
| $11.8M | 0.02% |
246,527
-21,036
| -8% | -$1M |
|
774
Lear
LEA
$5.81B
| $11.7M | 0.02% |
98,095
-4,191
| -4% | -$502K |
|
775
Plug Power
PLUG
$1.74B
| $11.7M | 0.02% |
557,700
-26,297
| -5% | -$552K |
|