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 | |
|---|---|---|---|---|---|---|
801
Equity Lifestyle Properties
ELS
$11.9B
| $11.1M | 0.02% |
176,500
-2,231
| -1% | -$140K |
|
802
Dell
DELL
$84.3B
| $11.1M | 0.02% |
324,143
-31,410
| -9% | -$1.07M |
|
803
Viatris
VTRS
$11.9B
| $11M | 0.02% |
1,296,094
-64,762
| -5% | -$552K |
|
804
First Citizens BancShares
FCNCA
$25.4B
| $11M | 0.02% |
13,841
-614
| -4% | -$490K |
|
805
DocuSign
DOCU
$16.1B
| $11M | 0.02% |
206,228
-7,239
| -3% | -$387K |
|
806
Qiagen
QGEN
$9.99B
| $11M | 0.02% |
251,666
+11,873
| +5% | +$520K |
|
807
CubeSmart
CUBE
$9.49B
| $11M | 0.02% |
274,949
-2,245
| -0.8% | -$89.9K |
|
808
CarMax
KMX
$9.19B
| $11M | 0.02% |
166,736
-4,581
| -3% | -$302K |
|
809
Verra Mobility
VRRM
$4B
| $11M | 0.02% |
714,330
+25,379
| +4% | +$390K |
|
810
Allegion
ALLE
$15.2B
| $10.9M | 0.02% |
121,700
-15,916
| -12% | -$1.43M |
|
811
Fidelity National Financial
FNF
$16.5B
| $10.8M | 0.02% |
311,028
-14,775
| -5% | -$514K |
|
812
MarketAxess Holdings
MKTX
$7.04B
| $10.8M | 0.02% |
48,650
-1,307
| -3% | -$291K |
|
|
LSI
813
DELISTED
Life Storage, Inc.
LSI
| $10.8M | 0.02% |
97,684
-311
| -0.3% | -$34.4K |
|
814
Teleflex
TFX
$5.86B
| $10.8M | 0.02% |
53,630
-1,365
| -2% | -$275K |
|
815
NCR Voyix
VYX
$1.8B
| $10.7M | 0.02% |
914,269
-7,000
| -0.8% | -$81.6K |
|
816
Hasbro
HAS
$11.2B
| $10.7M | 0.02% |
157,973
-5,608
| -3% | -$378K |
|
817
Cousins Properties
CUZ
$4.97B
| $10.6M | 0.02% |
453,829
+20,884
| +5% | +$488K |
|
818
American Homes 4 Rent
AMH
$12.8B
| $10.6M | 0.02% |
322,118
+3,510
| +1% | +$115K |
|
819
JD.com
JD
$48.8B
| $10.6M | 0.02% |
210,066
-69,780
| -25% | -$3.51M |
|
|
FTCH
820
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10.5M | 0.02% |
1,413,636
+253,146
| +22% | +$1.89M |
|
821
Lamb Weston
LW
$7.96B
| $10.5M | 0.02% |
135,666
-11,526
| -8% | -$892K |
|
822
United Parks & Resorts
PRKS
$2.76B
| $10.5M | 0.02% |
229,638
+26,131
| +13% | +$1.19M |
|
823
Artisan Partners
APAM
$3.32B
| $10.4M | 0.02% |
387,738
+2,569
| +0.7% | +$69.2K |
|
824
RBC Bearings
RBC
$12.2B
| $10.4M | 0.02% |
50,248
+5,798
| +13% | +$1.2M |
|
825
Pentair
PNR
$18.5B
| $10.4M | 0.02% |
256,599
+151
| +0.1% | +$6.14K |
|